Bank of Ayudhya (Thailand) Price on November 27, 2024
| BAY Stock | THB 24.90 0.10 0.40% |
If you're considering investing in Bank Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bank of Ayudhya stands at 24.90, as last reported on the 3rd of December, with the highest price reaching 25.00 and the lowest price hitting 24.90 during the day. As of now, Bank Stock is very steady. Bank of Ayudhya secures Sharpe Ratio (or Efficiency) of 0.0344, which signifies that the company had a 0.0344% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Bank of Ayudhya, which you can use to evaluate the volatility of the firm. Please confirm Bank of Ayudhya's Mean Deviation of 0.9766, downside deviation of 1.28, and Risk Adjusted Performance of 0.0111 to double-check if the risk estimate we provide is consistent with the expected return of 0.0538%.
Bank Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bank |
Sharpe Ratio = 0.0344
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Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Bank of Ayudhya is performing at about 2% 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 Bank of Ayudhya by adding it to a well-diversified portfolio.
Bank of Ayudhya Valuation on November 27, 2024
It is possible to determine the worth of Bank of Ayudhya on a given historical date. On November 27, 2024 Bank was worth 25.0 at the beginning of the trading date compared to the closed value of 25.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bank of Ayudhya stock. Still, in general, we apply an absolute valuation method to find Bank of Ayudhya'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 Bank of Ayudhya where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bank of Ayudhya's related companies.
| Open | High | Low | Close | Volume | |
| 24.90 | 25.25 | 24.80 | 25.25 | 189,942 | |
11/27/2024 | 25.00 | 25.25 | 24.90 | 25.25 | 299,226 |
| 25.25 | 25.25 | 24.90 | 24.90 | 219,684 |
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Bank of Ayudhya Trading Date Momentum on November 27, 2024
| On November 28 2024 Bank of Ayudhya was traded for 24.90 at the closing time. The maximum traded price for the trading interval was 25.25 and the lowest daily price was 24.90 . The daily volume was recorded at 219.7 K. The volume of trading on 28th of November 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.39% . The overall trading delta to the closing price today is 0.99% . |
Bank of Ayudhya Fundamentals Correlations and Trends
By evaluating Bank of Ayudhya'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 Bank of Ayudhya's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bank financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bank of Ayudhya Stock history
Bank of Ayudhya 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 Bank is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bank of Ayudhya 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 Bank of Ayudhya stock prices may prove useful in developing a viable investing in Bank of Ayudhya
Bank of Ayudhya Public Company Limited, through its subsidiaries, provides a range of banking services to individuals, corporates, small and medium-sized businesses, and financial institutions. Bank of Ayudhya Public Company Limited is a subsidiary of MUFG Bank, Ltd. BANK OF AYUDHYA PUBLIC CO operates under Banks - Regional - Asia classification in Thailand and is traded on Stock Exchange of Thailand.
Bank of Ayudhya Stock Technical Analysis
Bank of Ayudhya 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
Bank of Ayudhya Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Bank of Ayudhya 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.
Bank of Ayudhya December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Bank of Ayudhya stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bank of Ayudhya shares will generate the highest return on investment. By undertsting and applying Bank of Ayudhya stock market strength indicators, traders can identify Bank of Ayudhya entry and exit signals to maximize returns
Bank of Ayudhya Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bank of Ayudhya's price direction in advance. Along with the technical and fundamental analysis of Bank Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bank 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 | 0.0111 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.009 |
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Other Information on Investing in Bank Stock
Bank of Ayudhya financial ratios help investors to determine whether Bank Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bank with respect to the benefits of owning Bank of Ayudhya security.