Bangkok Insurance Stock Forecast - Day Typical Price
| BKI Stock | THB 290.00 1.00 0.34% |
Bangkok Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Bangkok Insurance stock prices and determine the direction of Bangkok Insurance Public's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Bangkok Insurance's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Bangkok Insurance to cross-verify your projections. Bangkok |
Most investors in Bangkok Insurance cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Bangkok Insurance's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Bangkok Insurance's price structures and extracts relationships that further increase the generated results' accuracy.
Typical Price is calculated as arithmetic average of the high, low and closing price for a given trading period.| Previous Day Typical Price | Day Typical Price | Trend |
| 290.33 | 290.33 |
| Check Bangkok Insurance Volatility | Backtest Bangkok Insurance | Information Ratio |
Bangkok Insurance Trading Date Momentum
| On April 28 2024 Bangkok Insurance Public was traded for 290.00 at the closing time. The maximum traded price for the trading interval was 291.00 and the lowest daily price was 290.00 . There was no trading activity during the period 0.0. Lack of trading volume on 28th of April 2024 did not affect price variability. The overall trading delta to the closing price today is 0.00% . |
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
| Compare Bangkok Insurance to competition |
Other Forecasting Options for Bangkok Insurance
For every potential investor in Bangkok, whether a beginner or expert, Bangkok Insurance's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Bangkok Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Bangkok. Basic forecasting techniques help filter out the noise by identifying Bangkok Insurance's price trends.Bangkok Insurance Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Bangkok Insurance stock to make a market-neutral strategy. Peer analysis of Bangkok Insurance could also be used in its relative valuation, which is a method of valuing Bangkok Insurance by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Bangkok Insurance Public Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Bangkok Insurance's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Bangkok Insurance's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Bangkok Insurance Market Strength Events
Market strength indicators help investors to evaluate how Bangkok Insurance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bangkok Insurance shares will generate the highest return on investment. By undertsting and applying Bangkok Insurance stock market strength indicators, traders can identify Bangkok Insurance Public entry and exit signals to maximize returns.
Bangkok Insurance Risk Indicators
The analysis of Bangkok Insurance's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Bangkok Insurance's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bangkok stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.3232 | |||
| Standard Deviation | 0.576 | |||
| Variance | 0.3317 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with Bangkok Insurance
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bangkok Insurance position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bangkok Insurance will appreciate offsetting losses from the drop in the long position's value.Moving against Bangkok Stock
| 0.45 | KBANK | Kasikornbank Public | PairCorr |
The ability to find closely correlated positions to Bangkok Insurance could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bangkok Insurance when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bangkok Insurance - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bangkok Insurance Public to buy it.
The correlation of Bangkok Insurance is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bangkok Insurance moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bangkok Insurance Public moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bangkok Insurance can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of Bangkok Insurance to cross-verify your projections. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Bangkok Stock analysis
When running Bangkok Insurance's price analysis, check to measure Bangkok Insurance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bangkok Insurance is operating at the current time. Most of Bangkok Insurance's value examination focuses on studying past and present price action to predict the probability of Bangkok Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bangkok Insurance's price. Additionally, you may evaluate how the addition of Bangkok Insurance to your portfolios can decrease your overall portfolio volatility.
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