Bangchak Public (Thailand) Price History
| BCP Stock | THB 37.75 1.00 2.72% |
If you're considering investing in Bangchak Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bangchak Public stands at 37.75, as last reported on the 27th of February, with the highest price reaching 38.00 and the lowest price hitting 37.25 during the day. Bangchak Public appears to be very steady, given 3 months investment horizon. Bangchak Public secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Bangchak Public, which you can use to evaluate the volatility of the firm. Please makes use of Bangchak Public's Downside Deviation of 2.69, mean deviation of 2.24, and Risk Adjusted Performance of 0.0708 to double-check if our risk estimates are consistent with your expectations.
Bangchak Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bangchak |
Sharpe Ratio = 0.1325
| Best Portfolio | Best Equity | |||
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| Small Returns | BCP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.89 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Bangchak Public is performing at about 10% of its full potential. 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 Bangchak Public by adding it to a well-diversified portfolio.
Bangchak Public Stock Price History Chart
There are several ways to analyze Bangchak Stock price data. The simplest method is using a basic Bangchak candlestick price chart, which shows Bangchak Public price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | February 14, 2025 | 38.0 |
| Lowest Price | December 18, 2024 | 27.0 |
Bangchak Public February 27, 2025 Stock Price Synopsis
Various analyses of Bangchak Public's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Bangchak Stock. It can be used to describe the percentage change in the price of Bangchak Public from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Bangchak Stock.| Bangchak Public Price Rate Of Daily Change | 1.03 | |
| Bangchak Public Price Daily Balance Of Power | 1.33 | |
| Bangchak Public Price Action Indicator | 0.63 | |
| Bangchak Public Accumulation Distribution | 158,143 |
Bangchak Public February 27, 2025 Stock Price Analysis
Bangchak Stock Price History Data
The price series of Bangchak Public for the period between Fri, Nov 29, 2024 and Thu, Feb 27, 2025 has a statistical range of 11.0 with a coefficient of variation of 7.73. The prices are distributed with arithmetic mean of 33.66. The median price for the last 90 days is 34.0. The company issued dividends on 2022-08-31.| Open | High | Low | Close | Volume | ||
| 02/27/2025 | 37.75 | 38.00 | 37.25 | 37.75 | 8,012,595 | |
| 02/26/2025 | 37.00 | 37.75 | 36.75 | 37.75 | 10,414,159 | |
| 02/25/2025 | 37.25 | 37.25 | 36.00 | 36.75 | 25,850,423 | |
| 02/24/2025 | 35.50 | 38.00 | 35.00 | 37.25 | 27,783,452 | |
| 02/21/2025 | 34.00 | 36.25 | 33.75 | 35.75 | 34,168,234 | |
| 02/20/2025 | 37.00 | 37.25 | 36.25 | 36.50 | 5,851,597 | |
| 02/19/2025 | 37.00 | 37.75 | 36.75 | 37.25 | 8,414,874 | |
| 02/18/2025 | 37.75 | 38.00 | 36.50 | 37.00 | 8,957,714 | |
| 02/17/2025 | 37.50 | 38.00 | 37.25 | 37.75 | 4,504,998 | |
| 02/14/2025 | 37.75 | 38.50 | 37.25 | 38.00 | 17,500,141 | |
| 02/13/2025 | 36.25 | 38.25 | 35.75 | 37.50 | 19,581,536 | |
| 02/11/2025 | 35.50 | 36.25 | 35.00 | 36.25 | 9,918,535 | |
| 02/10/2025 | 35.25 | 35.50 | 34.75 | 35.25 | 4,759,910 | |
| 02/07/2025 | 34.50 | 35.75 | 34.25 | 35.75 | 16,162,847 | |
| 02/06/2025 | 35.50 | 36.25 | 34.50 | 34.75 | 8,978,371 | |
| 02/05/2025 | 35.25 | 36.00 | 35.25 | 35.75 | 8,596,021 | |
| 02/04/2025 | 36.00 | 36.00 | 34.75 | 35.25 | 6,357,743 | |
| 02/03/2025 | 33.50 | 36.00 | 32.75 | 35.75 | 19,497,689 | |
| 01/31/2025 | 35.25 | 35.50 | 34.00 | 34.50 | 12,417,160 | |
| 01/30/2025 | 35.75 | 36.00 | 34.75 | 35.00 | 6,726,548 | |
| 01/29/2025 | 36.00 | 37.00 | 35.50 | 36.00 | 18,100,740 | |
| 01/28/2025 | 35.50 | 36.25 | 35.25 | 36.25 | 5,854,149 | |
| 01/27/2025 | 35.25 | 35.50 | 35.00 | 35.50 | 3,025,050 | |
| 01/24/2025 | 34.00 | 35.75 | 34.00 | 35.50 | 16,981,680 | |
| 01/23/2025 | 34.75 | 34.75 | 33.75 | 34.00 | 5,787,109 | |
| 01/22/2025 | 33.25 | 35.00 | 33.25 | 34.75 | 15,547,950 | |
| 01/21/2025 | 34.25 | 34.50 | 33.25 | 33.50 | 8,924,291 | |
| 01/20/2025 | 33.75 | 34.50 | 33.50 | 34.50 | 10,964,150 | |
| 01/17/2025 | 33.25 | 34.00 | 33.00 | 34.00 | 5,265,575 | |
| 01/16/2025 | 33.75 | 34.25 | 33.00 | 33.25 | 5,451,365 | |
| 01/15/2025 | 33.50 | 33.75 | 33.00 | 33.75 | 4,565,826 | |
| 01/14/2025 | 33.50 | 34.25 | 32.50 | 33.50 | 11,832,600 | |
| 01/13/2025 | 34.00 | 34.00 | 33.25 | 33.25 | 5,083,550 | |
| 01/10/2025 | 33.50 | 33.50 | 32.50 | 33.25 | 6,719,554 | |
| 01/09/2025 | 34.00 | 34.00 | 33.25 | 33.50 | 5,616,253 | |
| 01/08/2025 | 34.50 | 34.50 | 33.75 | 34.00 | 5,351,249 | |
| 01/07/2025 | 33.75 | 34.50 | 33.25 | 34.00 | 11,020,000 | |
| 01/06/2025 | 34.75 | 34.75 | 33.50 | 33.75 | 9,606,416 | |
| 01/03/2025 | 35.50 | 35.50 | 34.50 | 34.75 | 8,223,133 | |
| 01/02/2025 | 36.00 | 36.25 | 34.25 | 35.00 | 15,718,940 | |
| 12/30/2024 | 35.00 | 36.75 | 35.00 | 36.00 | 32,142,131 | |
| 12/27/2024 | 34.75 | 35.50 | 34.00 | 35.25 | 17,376,750 | |
| 12/26/2024 | 34.00 | 35.00 | 33.75 | 34.75 | 16,865,471 | |
| 12/25/2024 | 31.75 | 35.25 | 31.75 | 34.50 | 35,949,699 | |
| 12/24/2024 | 30.75 | 32.25 | 30.50 | 31.50 | 16,418,430 | |
| 12/23/2024 | 30.75 | 30.75 | 29.75 | 30.75 | 12,474,900 | |
| 12/20/2024 | 29.50 | 31.00 | 29.00 | 30.75 | 29,040,570 | |
| 12/19/2024 | 26.50 | 30.25 | 26.50 | 29.75 | 60,706,379 | |
| 12/18/2024 | 28.50 | 29.00 | 27.00 | 27.00 | 19,745,359 | |
| 12/17/2024 | 29.75 | 30.00 | 28.50 | 28.50 | 10,290,280 | |
| 12/16/2024 | 29.50 | 30.25 | 29.00 | 29.75 | 10,132,450 | |
| 12/13/2024 | 29.50 | 29.75 | 29.00 | 29.25 | 6,398,744 | |
| 12/12/2024 | 30.75 | 30.75 | 29.25 | 29.50 | 18,260,789 | |
| 12/11/2024 | 32.00 | 32.25 | 30.25 | 30.75 | 8,481,147 | |
| 12/09/2024 | 31.50 | 32.00 | 31.25 | 32.00 | 4,722,726 | |
| 12/06/2024 | 31.50 | 31.75 | 31.00 | 31.75 | 7,236,631 | |
| 12/04/2024 | 31.75 | 32.00 | 31.50 | 31.50 | 6,221,830 | |
| 12/03/2024 | 31.00 | 31.75 | 30.75 | 31.75 | 7,013,245 | |
| 12/02/2024 | 31.00 | 31.25 | 30.25 | 30.75 | 8,552,445 | |
| 11/29/2024 | 29.25 | 30.75 | 29.25 | 30.75 | 12,283,440 | |
| 11/28/2024 | 29.75 | 29.75 | 29.00 | 29.50 | 19,885,029 |
About Bangchak Public Stock history
Bangchak 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 Bangchak is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bangchak 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 Bangchak Public stock prices may prove useful in developing a viable investing in Bangchak Public
Bangchak Corporation Public Company Limited, an energy company, engages in the refining and marketing of petroleum products. Bangchak Corporation Public Company Limited was founded in 1984 and is headquartered in Bangkok, Thailand. BANGCHAK CORPORATION operates under Oil Gas Refining Marketing classification in Thailand and is traded on Stock Exchange of Thailand.
Bangchak Public Stock Technical Analysis
Bangchak 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.
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Bangchak Public Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bangchak Public's price direction in advance. Along with the technical and fundamental analysis of Bangchak Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bangchak 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 | 0.0708 | |||
| Jensen Alpha | 0.2774 | |||
| Total Risk Alpha | 0.3677 | |||
| Sortino Ratio | 0.1031 | |||
| Treynor Ratio | 0.2474 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Bangchak Stock
Bangchak Public financial ratios help investors to determine whether Bangchak 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 Bangchak with respect to the benefits of owning Bangchak Public security.