Britania PCL (Thailand) Price on December 3, 2024
| BRI Stock | 3.98 0.02 0.50% |
If you're considering investing in Britania Stock, it is important to understand the factors that can impact its price. As of today, the current price of Britania PCL stands at 3.98, as last reported on the 12th of December 2024, with the highest price reaching 4.02 and the lowest price hitting 3.98 during the day. Britania PCL secures Sharpe Ratio (or Efficiency) of -0.24, which signifies that the company had a -0.24% return per unit of risk over the last 3 months. Britania PCL exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Britania PCL's Standard Deviation of 1.91, risk adjusted performance of (0.11), and Mean Deviation of 1.34 to double-check the risk estimate we provide.
Britania Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Britania |
Sharpe Ratio = -0.2386
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BRI |
Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Britania PCL 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 Britania PCL by adding Britania PCL to a well-diversified portfolio.
Britania PCL Valuation on December 3, 2024
It is possible to determine the worth of Britania PCL on a given historical date. On December 3, 2024 Britania was worth 4.08 at the beginning of the trading date compared to the closed value of 4.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Britania PCL stock. Still, in general, we apply an absolute valuation method to find Britania PCL'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 Britania PCL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Britania PCL's related companies.
| Open | High | Low | Close | Volume | |
| 4.12 | 4.12 | 4.10 | 4.10 | 184,307 | |
12/03/2024 | 4.08 | 4.10 | 4.08 | 4.10 | 220,040 |
| 4.08 | 4.14 | 4.08 | 4.12 | 224,609 |
| Backtest Britania PCL | | | Britania PCL History | Previous | Next |
Britania PCL Trading Date Momentum on December 3, 2024
| On December 04 2024 Britania PCL was traded for 4.12 at the closing time. The maximum traded price for the trading interval was 4.14 and the lowest daily price was 4.08 . The daily volume was recorded at 224.6 K. The volume of trading on 4th of December 2024 played a part in the next trading day price upswing. The overall trading delta to the next closing price was 0.49% . The overall trading delta to the closing price today is 2.44% . |
Price Boundaries
Britania PCL Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Britania 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.
Britania PCL December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Britania PCL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Britania PCL shares will generate the highest return on investment. By undertsting and applying Britania PCL stock market strength indicators, traders can identify Britania PCL entry and exit signals to maximize returns
Britania PCL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Britania PCL's price direction in advance. Along with the technical and fundamental analysis of Britania Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Britania 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.