Bluebik Group (Thailand) Price on December 23, 2024

BBIK Stock   39.75  0.25  0.62%   
If you're considering investing in Bluebik Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bluebik Group stands at 39.75, as last reported on the 26th of December, with the highest price reaching 40.25 and the lowest price hitting 39.75 during the day. As of now, Bluebik Stock is very steady. Bluebik Group PCL secures Sharpe Ratio (or Efficiency) of 0.0023, which signifies that the company had a 0.0023% return per unit of risk over the last 3 months. We have found thirty technical indicators for Bluebik Group PCL, which you can use to evaluate the volatility of the firm. Please confirm Bluebik Group's Downside Deviation of 2.17, risk adjusted performance of 0.0185, and Mean Deviation of 1.75 to double-check if the risk estimate we provide is consistent with the expected return of 0.0054%.
  
Bluebik Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0023

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Estimated Market Risk

 2.32
  actual daily
20
80% of assets are more volatile

Expected Return

 0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Bluebik Group is not performing at its full potential. However, 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 Bluebik Group by adding Bluebik Group to a well-diversified portfolio.

Bluebik Group Valuation on December 23, 2024

It is possible to determine the worth of Bluebik Group on a given historical date. On December 23, 2024 Bluebik was worth 38.25 at the beginning of the trading date compared to the closed value of 39.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bluebik Group stock. Still, in general, we apply an absolute valuation method to find Bluebik Group'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 Bluebik Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bluebik Group's related companies.
 Open High Low Close Volume
  38.75    39.00    38.00    38.25    464,403  
12/23/2024
  38.25    39.25    38.00    39.00    259,738  
  39.00    40.25    39.00    40.00    234,586  
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Open Value
38.25
39.0
Closing Value
45.20
Upside

Bluebik Group Trading Date Momentum on December 23, 2024

On December 24 2024 Bluebik Group PCL was traded for  40.00  at the closing time. The highest price during the trading period was 40.25  and the lowest recorded bid was listed for  39.00 . The volume for the day was 234.6 K. This history from December 24, 2024 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 2.56% . The overall trading delta to the current price is 2.56% .

Price Boundaries

Bluebik Group Period Price Range

Low
December 26, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Bluebik Group PCL 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.

Bluebik Group December 26, 2024 Market Strength

Market strength indicators help investors to evaluate how Bluebik Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bluebik Group shares will generate the highest return on investment. By undertsting and applying Bluebik Group stock market strength indicators, traders can identify Bluebik Group PCL entry and exit signals to maximize returns

Bluebik Group Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Bluebik Group's price direction in advance. Along with the technical and fundamental analysis of Bluebik Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bluebik 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.