BA Airport (Thailand) Price on November 8, 2024
| BAREIT Stock | 9.40 0.05 0.53% |
If you're considering investing in BAREIT Stock, it is important to understand the factors that can impact its price. As of today, the current price of BA Airport stands at 9.40, as last reported on the 4th of December, with the highest price reaching 9.50 and the lowest price hitting 9.40 during the day. At this point, BA Airport is very steady. BA Airport Leasehold retains Efficiency (Sharpe Ratio) of 0.0408, which signifies that the company had a 0.0408% return per unit of price deviation over the last 3 months. We have found thirty technical indicators for BA Airport, which you can use to evaluate the volatility of the entity. Please confirm BA Airport's Coefficient Of Variation of 2558.71, market risk adjusted performance of 0.187, and Standard Deviation of 0.8379 to double-check if the risk estimate we provide is consistent with the expected return of 0.0341%.
BAREIT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BAREIT |
Sharpe Ratio = 0.0408
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| Negative Returns | BAREIT |
Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average BA Airport is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BA Airport by adding it to a well-diversified portfolio.
BA Airport Valuation on November 8, 2024
It is possible to determine the worth of BA Airport on a given historical date. On November 8, 2024 BAREIT was worth 9.45 at the beginning of the trading date compared to the closed value of 9.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BA Airport stock. Still, in general, we apply an absolute valuation method to find BA Airport's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of BA Airport where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BA Airport's related companies.
| Open | High | Low | Close | Volume | |
| 9.70 | 9.75 | 9.45 | 9.50 | 658,300 | |
11/08/2024 | 9.45 | 9.55 | 9.45 | 9.50 | 456,600 |
| 9.50 | 9.50 | 9.40 | 9.50 | 568,101 |
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BA Airport Trading Date Momentum on November 8, 2024
| On November 11 2024 BA Airport Leasehold was traded for 9.50 at the closing time. The highest price during the trading period was 9.50 and the lowest recorded bid was listed for 9.40 . The volume for the day was 568.1 K. This history from November 11, 2024 did not affect price variability. The overall trading delta to the current price is 0.53% . |
BA Airport Leasehold Fundamentals Correlations and Trends
By evaluating BA Airport's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among BA Airport's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BAREIT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BA Airport Stock history
BA Airport investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for BAREIT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BA Airport Leasehold will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing BA Airport stock prices may prove useful in developing a viable investing in BA Airport
BA Airport Stock Technical Analysis
BA Airport technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
BA Airport Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
BA Airport Leasehold cannot be verified against its exchange. Please verify the symbol is currently traded on Thailand Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
BA Airport December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how BA Airport stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BA Airport shares will generate the highest return on investment. By undertsting and applying BA Airport stock market strength indicators, traders can identify BA Airport Leasehold entry and exit signals to maximize returns
BA Airport Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BA Airport's price direction in advance. Along with the technical and fundamental analysis of BAREIT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BAREIT to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0307 | |||
| Jensen Alpha | 0.0095 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.177 |
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Complementary Tools for BAREIT Stock analysis
When running BA Airport's price analysis, check to measure BA Airport's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BA Airport is operating at the current time. Most of BA Airport's value examination focuses on studying past and present price action to predict the probability of BA Airport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BA Airport's price. Additionally, you may evaluate how the addition of BA Airport to your portfolios can decrease your overall portfolio volatility.
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