BCAP MSCI (Thailand) Profile
| BMSCITH Etf | THB 9.85 0.09 0.92% |
Performance4 of 100
| Odds Of DistressLess than 9
|
BCAP MSCI is trading at 9.85 as of the 8th of May 2024. This is a 0.92 percent increase since the beginning of the trading day. The etf's open price was 9.76. BCAP MSCI has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for BCAP MSCI Thailand are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of May 2022 and ending today, the 8th of May 2024. Click here to learn more.
The Fund employs a passive management strategy with the investment policy to emphasize investing in securities that are constituents of the Underlying Index , as well as the securities pending inclusion in or exclusion of the composition of the Underlying Index at the average of not less than 80 per cent of the net asset value of the Fund in an accounting period. More on BCAP MSCI Thailand
Moving together with BCAP Etf
| 0.78 | TDEX | ThaiDex SET50 Exchange | PairCorr |
| 0.75 | BSET100 | BCAP SET100 | PairCorr |
BCAP Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. BCAP MSCI's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BCAP MSCI or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | null, Bangkok Capital Asset Management Co., Ltd. (View all Sectors) |
| Beta In Three Year | 0.96 |
| As Of Date | 31st of May 2021 |
BCAP MSCI Thailand [BMSCITH] is traded in Thailand and was established 2016-06-02. The fund is listed under null category and is part of Bangkok Capital Asset Management Co., Ltd. family. BCAP MSCI Thailand currently have 1.35 B in assets under management (AUM). , while the total return for the last 3 years was -4.14%.
Check BCAP MSCI Probability Of Bankruptcy
BCAP MSCI Target Price Odds Analysis
Coming from a normal probability distribution, the odds of BCAP MSCI jumping above the current price in 90 days from now is under 4%. The BCAP MSCI Thailand probability density function shows the probability of BCAP MSCI etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon BCAP MSCI Thailand has a beta of -0.0996 suggesting as returns on the benchmark increase, returns on holding BCAP MSCI are expected to decrease at a much lower rate. During a bear market, however, BCAP MSCI Thailand is likely to outperform the market. Additionally, bCAP MSCI Thailand has an alpha of 0.0349, implying that it can generate a 0.0349 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of BCAP MSCI to move above the current price in 90 days from now is under 4 (This BCAP MSCI Thailand probability density function shows the probability of BCAP Etf to fall within a particular range of prices over 90 days) .
BCAP MSCI Thailand Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. BCAP MSCI market risk premium is the additional return an investor will receive from holding BCAP MSCI long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BCAP MSCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although BCAP MSCI's alpha and beta are two of the key measurements used to evaluate BCAP MSCI's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.4305 | |||
| Semi Deviation | 0.5832 | |||
| Standard Deviation | 0.7313 | |||
| Variance | 0.5348 |
BCAP MSCI Thailand Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. BCAP MSCI Thailand Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe BCAP MSCI price patterns.
BCAP MSCI Against Markets
Picking the right benchmark for BCAP MSCI etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in BCAP MSCI etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for BCAP MSCI is critical whether you are bullish or bearish towards BCAP MSCI Thailand at a given time. Please also check how BCAP MSCI's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in BCAP MSCI without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
How to buy BCAP Etf?
Before investing in BCAP MSCI, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in BCAP MSCI. To buy BCAP MSCI etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of BCAP MSCI. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase BCAP MSCI etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located BCAP MSCI Thailand etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased BCAP MSCI Thailand etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as BCAP MSCI Thailand, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in BCAP MSCI Thailand?
The danger of trading BCAP MSCI Thailand is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of BCAP MSCI is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than BCAP MSCI. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BCAP MSCI Thailand is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BCAP MSCI Thailand. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.