Bangkok Dusit (Thailand) Price on December 22, 2024
| BDMS-R Stock | THB 23.50 0.49 2.04% |
If you're considering investing in Bangkok Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bangkok Dusit stands at 23.50, as last reported on the 22nd of December, with the highest price reaching 23.80 and the lowest price hitting 23.30 during the day. Bangkok Dusit is out of control given 3 months investment horizon. Bangkok Dusit Medical secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We have collected data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 14.25% are justified by taking the suggested risk. Use Bangkok Dusit Standard Deviation of 1.78, risk adjusted performance of (0.11), and Mean Deviation of 0.4809 to evaluate company specific risk that cannot be diversified away.
Bangkok Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bangkok |
Sharpe Ratio = 0.1114
| Best Portfolio | Best Equity | BDMS-R | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 127.88 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Bangkok Dusit is performing at about 8% 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 Bangkok Dusit by adding it to a well-diversified portfolio.
Bangkok Dusit Valuation on December 22, 2024
It is possible to determine the worth of Bangkok Dusit on a given historical date. On December 22, 2024 Bangkok was worth 23.5 at the beginning of the trading date compared to the closed value of 23.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bangkok Dusit stock. Still, in general, we apply an absolute valuation method to find Bangkok Dusit'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 Bangkok Dusit where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bangkok Dusit's related companies.
| Open | High | Low | Close | Volume | |
| 23.50 | 23.80 | 23.30 | 23.50 | 211,507,200 | |
12/22/2024 | 23.50 | 23.80 | 23.30 | 23.50 | 0.00 |
| Backtest Bangkok Dusit | | | Bangkok Dusit History | | | Bangkok Dusit Valuation | Previous |
Bangkok Dusit Trading Date Momentum on December 22, 2024
| On December 22 2024 Bangkok Dusit Medical was traded for 23.50 at the closing time. The highest price during the trading period was 23.80 and the lowest recorded bid was listed for 23.30 . There was no trading activity during the period 0.0. Lack of trading volume on December 22, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Bangkok Dusit Medical Fundamentals Correlations and Trends
By evaluating Bangkok Dusit'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 Bangkok Dusit's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bangkok financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bangkok Dusit Stock history
Bangkok Dusit 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 Bangkok is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bangkok Dusit Medical 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 Bangkok Dusit stock prices may prove useful in developing a viable investing in Bangkok Dusit
Bangkok Dusit Stock Technical Analysis
Bangkok Dusit 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
Bangkok Dusit Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Bangkok Dusit Medical 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.
Bangkok Dusit December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Bangkok Dusit stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bangkok Dusit shares will generate the highest return on investment. By undertsting and applying Bangkok Dusit stock market strength indicators, traders can identify Bangkok Dusit Medical entry and exit signals to maximize returns
Bangkok Dusit Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bangkok Dusit's price direction in advance. Along with the technical and fundamental analysis of Bangkok Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bangkok 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 | (0.11) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | 4.39 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Bangkok Stock analysis
When running Bangkok Dusit's price analysis, check to measure Bangkok Dusit'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 Bangkok Dusit is operating at the current time. Most of Bangkok Dusit's value examination focuses on studying past and present price action to predict the probability of Bangkok Dusit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bangkok Dusit's price. Additionally, you may evaluate how the addition of Bangkok Dusit to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |