BuilderSmart Public (Thailand) Price on September 23, 2024
BSM Stock | THB 1.78 0.08 4.71% |
If you're considering investing in BuilderSmart Stock, it is important to understand the factors that can impact its price. As of today, the current price of BuilderSmart Public stands at 1.78, as last reported on the 11th of December 2024, with the highest price reaching 1.78 and the lowest price hitting 1.65 during the day. BuilderSmart Public secures Sharpe Ratio (or Efficiency) of -0.27, which signifies that the company had a -0.27% return per unit of risk over the last 3 months. BuilderSmart Public exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BuilderSmart Public's Standard Deviation of 1.34, risk adjusted performance of (0.20), and Mean Deviation of 0.8525 to double-check the risk estimate we provide.
BuilderSmart Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BuilderSmart |
Sharpe Ratio = -0.2676
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Estimated Market Risk
1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.27 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BuilderSmart Public 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 BuilderSmart Public by adding BuilderSmart Public to a well-diversified portfolio.
BuilderSmart Public Valuation on September 23, 2024
It is possible to determine the worth of BuilderSmart Public on a given historical date. On September 23, 2024 BuilderSmart was worth 2.0 at the beginning of the trading date compared to the closed value of 2.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BuilderSmart Public stock. Still, in general, we apply an absolute valuation method to find BuilderSmart Public'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 BuilderSmart Public where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BuilderSmart Public's related companies.
Open | High | Low | Close | Volume | |
2.08 | 2.08 | 2.08 | 2.08 | 1.00 | |
09/23/2024 | 2.00 | 2.02 | 1.99 | 2.00 | 211,100 |
2.00 | 2.02 | 1.99 | 2.00 | 13,000 |
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BuilderSmart Public Trading Date Momentum on September 23, 2024
On September 24 2024 BuilderSmart Public was traded for 2.00 at the closing time. The maximum traded price for the trading interval was 2.02 and the lowest daily price was 1.99 . The daily volume was recorded at 13 K. The volume of trading on 24th of September 2024 did not affect price variability. The overall trading delta to the closing price today is 0.00% . |
BuilderSmart Public Fundamentals Correlations and Trends
By evaluating BuilderSmart Public'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 BuilderSmart Public's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BuilderSmart financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BuilderSmart Public Stock history
BuilderSmart Public 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 BuilderSmart is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BuilderSmart 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 BuilderSmart Public stock prices may prove useful in developing a viable investing in BuilderSmart Public
BuilderSmart Public Company Limited, together with its subsidiaries, engages in the retail sale of construction materials, tools, and equipment for the construction and interior design sectors in Thailand and internationally. BuilderSmart Public Company Limited was founded in 2001 and is based in Bangkok, Thailand. BUILDERSMART PUBLIC operates under Building Materials classification in Thailand and is traded on Stock Exchange of Thailand.
BuilderSmart Public Stock Technical Analysis
BuilderSmart Public 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
BuilderSmart Public Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
BuilderSmart 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.
BuilderSmart Public December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how BuilderSmart Public stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BuilderSmart Public shares will generate the highest return on investment. By undertsting and applying BuilderSmart Public stock market strength indicators, traders can identify BuilderSmart Public entry and exit signals to maximize returns
BuilderSmart Public Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BuilderSmart Public's price direction in advance. Along with the technical and fundamental analysis of BuilderSmart Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BuilderSmart 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 | (0.20) | |||
Jensen Alpha | (0.41) | |||
Total Risk Alpha | (0.60) | |||
Treynor Ratio | (2.36) |
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Other Information on Investing in BuilderSmart Stock
BuilderSmart Public financial ratios help investors to determine whether BuilderSmart 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 BuilderSmart with respect to the benefits of owning BuilderSmart Public security.