BEC World (Thailand) Price on March 15, 2024
BEC Stock | THB 3.88 0.02 0.51% |
If you're considering investing in BEC Stock, it is important to understand the factors that can impact its price. As of today, the current price of BEC World stands at 3.88, as last reported on the 29th of December, with the highest price reaching 3.94 and the lowest price hitting 3.86 during the day. BEC World Public retains Efficiency (Sharpe Ratio) of -0.11, which signifies that the company had a -0.11% return per unit of risk over the last 3 months. BEC World exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BEC World's variance of 2.18, and Market Risk Adjusted Performance of (0.41) to double-check the risk estimate we provide.
BEC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BEC |
Sharpe Ratio = -0.109
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Estimated Market Risk
1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BEC World 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 BEC World by adding BEC World to a well-diversified portfolio.
BEC World Valuation on March 15, 2024
It is possible to determine the worth of BEC World on a given historical date. On March 15, 2024 BEC was worth 4.54 at the beginning of the trading date compared to the closed value of 4.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BEC World stock. Still, in general, we apply an absolute valuation method to find BEC World'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 BEC World where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BEC World's related companies.
Open | High | Low | Close | Volume | |
4.38 | 4.52 | 4.38 | 4.50 | 16,435,500 | |
03/15/2024 | 4.54 | 4.63 | 4.46 | 4.52 | 9,908,691 |
4.52 | 4.73 | 4.50 | 4.71 | 3,761,114 |
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BEC World Trading Date Momentum on March 15, 2024
On March 18 2024 BEC World Public was traded for 4.71 at the closing time. The maximum traded price for the trading interval was 4.73 and the lowest daily price was 4.50 . The daily volume was recorded at 3.8 M. The volume of trading on 18th of March 2024 played a part in the next trading day price upswing. The overall trading delta to the next closing price was 4.20% . The overall trading delta to the closing price today is 5.09% . |
BEC World Public Fundamentals Correlations and Trends
By evaluating BEC World'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 BEC World's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BEC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BEC World Stock history
BEC World 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 BEC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BEC World Public 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 BEC World stock prices may prove useful in developing a viable investing in BEC World
BEC World Public Company Limited, together with its subsidiaries, engages in the entertainment and recreation activities in Thailand and the Republic of the Union of Myanmar. BEC World Public Company Limited is based in Bangkok, Thailand. BEC WORLD operates under Broadcasting - TV classification in Thailand and is traded on Stock Exchange of Thailand.
BEC World Stock Technical Analysis
BEC World 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
BEC World Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
BEC World Public 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.
BEC World December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how BEC World stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BEC World shares will generate the highest return on investment. By undertsting and applying BEC World stock market strength indicators, traders can identify BEC World Public entry and exit signals to maximize returns
BEC World Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BEC World's price direction in advance. Along with the technical and fundamental analysis of BEC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BEC 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 | (0.04) | |||
Jensen Alpha | (0.10) | |||
Total Risk Alpha | (0.14) | |||
Treynor Ratio | (0.42) |
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Other Information on Investing in BEC Stock
BEC World financial ratios help investors to determine whether BEC 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 BEC with respect to the benefits of owning BEC World security.