BTS Group is to continue to be wobbly in March
 | By Rifka Kats | Macroaxis Story |
BTS Group Holdings is currently traded for 10.40on Stock Exchange of Thailand of Thailand. The entity has historical hype elasticity of 0.01. The average price elasticity to hype of competition is about -0.03. The firm is anticipated to increase in value after the next headline with price going to jump to 10.41. The average volatility of media hype impact on the company stock price is about 2520.0%. The price growth on the next news is estimated to be 0.1% where as daily expected return is currently at 0.28%. The volatility of related hype on BTS Group is about 1191.89% with expected price after next announcement by competition of 10.37. Assuming 30 trading days horizon, the next anticipated press release will be in about 4 days. BTS Group dividends can provide a clue to current valuation of the stock. The firm one year expected dividend income is about 0.12 per share.
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Reviewed by Ellen Johnson
On a scale of 0 to 100 BTS Group holds performance score of 14. The firm shows Beta (market volatility) of -0.1211 which signifies that as returns on market increase, returns on owning BTS Group are expected to decrease at a much smaller rate. During bear market, BTS Group is likely to outperform the market. Although it is vital to follow to BTS Group Holdings historical returns, it is good to be conservative about what you can actually do with the information regarding equity current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing BTS Group Holdings technical indicators you can now evaluate if the expected return of 0.2813% will be sustainable into the future. Please makes use of BTS Group Holdings Jensen Alpha, Maximum Drawdown and the relationship between Information Ratio and Treynor Ratio to make a quick decision on weather BTS Group price patterns will revert. The successful prediction of BTS Group stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as BTS Group Holdings, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of BTS Group based on BTS Group hews, social hype, general headline patterns, and widely used predictive technical indicators. We also calculate exposure to BTS Group's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to BTS Group's related companies.
A focus of BTS Group technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of BTS Group 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...
Use Technical Analysis to project BTS expected Price
BTS Group 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.
Another Deeper Perspective
This firm currently falls under 'Mega-Cap' category with current market capitalization of 117.86B. The latest bullish price patterns experienced by current BTS Group Holdings shareholders could raise concerns from investors as the firm closed today at a share price of 10.2 on 20895000.000 in volume. The company directors and management have been very successful with rebalancing the firm components at opportune times to take advantage of market volatility in January. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.2605. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. BTS Group preserves 42.96% of probability of bankruptcy. BTS Group is selling at 10.40. That is 0.97 percent increase. Day Low was 10.2. On the whole, our primary buy/sell advice on the organization is Hold. BTS Group is currently fairly valued with below average odds of distress for the next two years.
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