Bangkok Insurance (Thailand) Price on November 20, 2019
| BKI Stock | THB 293.00 1.00 0.34% |
If you're considering investing in Bangkok Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bangkok Insurance stands at 293.00, as last reported on the 18th of April 2024, with the highest price reaching 293.00 and the lowest price hitting 292.00 during the day. Bangkok Insurance Public secures Sharpe Ratio (or Efficiency) of -0.0899, which signifies that the company had a -0.0899% return per unit of risk over the last 3 months. Bangkok Insurance Public exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bangkok Insurance's Risk Adjusted Performance of (0.07), mean deviation of 0.3293, and Standard Deviation of 0.5771 to double-check the risk estimate we provide.
Bangkok Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bangkok |
Sharpe Ratio = -0.0899
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BKI |
Estimated Market Risk
| 0.59 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.05 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 Bangkok Insurance 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 Bangkok Insurance by adding Bangkok Insurance to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Bangkok Insurance Stock history
Bangkok Insurance 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 Bangkok is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bangkok Insurance 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 Bangkok Insurance stock prices may prove useful in developing a viable investing in Bangkok Insurance
Bangkok Insurance Public Company Limited engages in the non-life insurance business in Thailand. The company was incorporated in 1947 and is headquartered in Bangkok, Thailand. BANGKOK INSURANCE operates under InsuranceProperty Casualty classification in Thailand and is traded on Stock Exchange of Thailand.
Bangkok Insurance Stock Technical Analysis
Bangkok Insurance 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
Bangkok Insurance Period Price Range
Bangkok Insurance April 18, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bangkok Insurance's price direction in advance. Along with the technical and fundamental analysis of Bangkok Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bangkok 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 | (0.07) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | 1.99 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bangkok Insurance Public. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.
| CEOs Directory Screen CEOs from public companies around the world | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |