BCAP SET100 (Thailand) Price on October 11, 2024

BSET100 Etf  THB 9.33  0.08  0.85%   
If you're considering investing in BCAP Etf, it is important to understand the factors that can impact its price. As of today, the current price of BCAP SET100 stands at 9.33, as last reported on the 21st of December, with the highest price reaching 9.39 and the lowest price hitting 9.25 during the day. BCAP SET100 retains Efficiency (Sharpe Ratio) of -0.0881, which signifies that the etf had a -0.0881% return per unit of risk over the last 3 months. BCAP SET100 exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BCAP SET100's variance of 0.4924, and Market Risk Adjusted Performance of (0.28) to double-check the risk estimate we provide.
  
BCAP Etf price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0881

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsBSET100

Estimated Market Risk

 0.69
  actual daily
6
94% of assets are more volatile

Expected Return

 -0.06
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average BCAP SET100 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 BCAP SET100 by adding BCAP SET100 to a well-diversified portfolio.

BCAP SET100 Valuation on October 11, 2024

It is possible to determine the worth of BCAP SET100 on a given historical date. On October 11, 2024 BCAP was worth 9.92 at the beginning of the trading date compared to the closed value of 9.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BCAP SET100 etf. Still, in general, we apply an absolute valuation method to find BCAP SET100'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 BCAP SET100 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BCAP SET100's related companies.
 Open High Low Close Volume
  9.85    9.96    9.85    9.92    286,715  
10/11/2024
  9.92    9.92    9.92    9.92    1.00  
  9.93    9.99    9.91    9.94    64,900  
Backtest BCAP SET100  |  BCAP SET100 History  |  BCAP SET100 Valuation   PreviousNext  
Open Value
9.92
9.92
Closing Value
11.98
Upside

BCAP SET100 Trading Date Momentum on October 11, 2024

On October 15 2024 BCAP SET100 was traded for  9.94  at the closing time. The highest price during the trading period was 9.99  and the lowest recorded bid was listed for  9.91 . The volume for the day was 64.9 K. This history from October 15, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.20% . The overall trading delta to the current price is 1.81% .

BCAP SET100 Fundamentals Correlations and Trends

By evaluating BCAP SET100'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 BCAP SET100's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BCAP financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About BCAP SET100 Etf history

BCAP SET100 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 BCAP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BCAP SET100 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 BCAP SET100 stock prices may prove useful in developing a viable investing in BCAP SET100
Invest in securities or derivatives that has assets referenced to securities to be particial of SET100 TRI Index with no less than 801 percent of NAV .The fund may choose use Full Replication or Optimization in order to create returns close to SET100 TRI Index. BCAP SET is traded on Stock Exchange of Thailand in Thailand.

BCAP SET100 Etf Technical Analysis

BCAP SET100 technical etf 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, etf market cycles, or different charting patterns.
A focus of BCAP SET100 technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of BCAP SET100 trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

BCAP SET100 Period Price Range

Low
December 21, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

BCAP SET100 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.

BCAP SET100 December 21, 2024 Market Strength

Market strength indicators help investors to evaluate how BCAP SET100 etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BCAP SET100 shares will generate the highest return on investment. By undertsting and applying BCAP SET100 etf market strength indicators, traders can identify BCAP SET100 entry and exit signals to maximize returns

BCAP SET100 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for BCAP SET100's price direction in advance. Along with the technical and fundamental analysis of BCAP Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of BCAP 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.

Other Information on Investing in BCAP Etf

BCAP SET100 financial ratios help investors to determine whether BCAP Etf 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 BCAP with respect to the benefits of owning BCAP SET100 security.