Bumrungrad Hospital (Thailand) Price on August 14, 2024
BH Stock | THB 239.00 23.00 8.78% |
If you're considering investing in Bumrungrad Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bumrungrad Hospital stands at 239.00, as last reported on the 8th of November, with the highest price reaching 245.00 and the lowest price hitting 226.00 during the day. Bumrungrad Hospital secures Sharpe Ratio (or Efficiency) of -0.0072, which signifies that the company had a -0.0072% return per unit of risk over the last 3 months. Bumrungrad Hospital Public exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bumrungrad Hospital's Risk Adjusted Performance of 0.0023, mean deviation of 1.18, and Standard Deviation of 1.85 to double-check the risk estimate we provide.
Bumrungrad Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bumrungrad |
Sharpe Ratio = -0.0072
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Estimated Market Risk
1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bumrungrad Hospital 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 Bumrungrad Hospital by adding Bumrungrad Hospital to a well-diversified portfolio.
Bumrungrad Hospital Valuation on August 14, 2024
It is possible to determine the worth of Bumrungrad Hospital on a given historical date. On August 14, 2024 Bumrungrad was worth 244.01 at the beginning of the trading date compared to the closed value of 243.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bumrungrad Hospital stock. Still, in general, we apply an absolute valuation method to find Bumrungrad Hospital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bumrungrad Hospital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bumrungrad Hospital's related companies.
Open | High | Low | Close | Volume | |
249.96 | 251.94 | 242.02 | 243.02 | 4,453,967 | |
08/14/2024 | 244.01 | 245.00 | 240.04 | 243.02 | 2,455,266 |
240.04 | 242.02 | 236.07 | 239.05 | 3,481,418 |
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Bumrungrad Hospital Trading Date Momentum on August 14, 2024
On August 15 2024 Bumrungrad Hospital Public was traded for 239.05 at the closing time. The highest daily price throughout the period was 242.02 and the lowest price was 236.07 . The daily volume was 3.5 M. The net trading volume on 08/15/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.63% . The overall trading delta to current closing price is 0.40% . |
Bumrungrad Hospital Fundamentals Correlations and Trends
By evaluating Bumrungrad Hospital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bumrungrad Hospital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bumrungrad financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bumrungrad Hospital Stock history
Bumrungrad Hospital 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 Bumrungrad is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bumrungrad Hospital 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 Bumrungrad Hospital stock prices may prove useful in developing a viable investing in Bumrungrad Hospital
Bumrungrad Hospital Public Company Limited operates a multi-specialty hospital in Bangkok, Thailand. Bumrungrad Hospital Public Company Limited was founded in 1980 and is headquartered in Bangkok, Thailand. BUMRUNGRAD HOSPITAL operates under Medical Care classification in Thailand and is traded on Stock Exchange of Thailand.
Bumrungrad Hospital Stock Technical Analysis
Bumrungrad Hospital 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
Bumrungrad Hospital Period Price Range
Low | November 8, 2024
| High |
0.00 | 0.00 |
Bumrungrad Hospital Public cannot be verified against its exchange. Please verify the symbol is currently traded on Thailand Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Bumrungrad Hospital November 8, 2024 Market Strength
Market strength indicators help investors to evaluate how Bumrungrad Hospital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bumrungrad Hospital shares will generate the highest return on investment. By undertsting and applying Bumrungrad Hospital stock market strength indicators, traders can identify Bumrungrad Hospital Public entry and exit signals to maximize returns
Bumrungrad Hospital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bumrungrad Hospital's price direction in advance. Along with the technical and fundamental analysis of Bumrungrad Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bumrungrad 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 | 0.0023 | |||
Jensen Alpha | 0.0099 | |||
Total Risk Alpha | (0.43) | |||
Treynor Ratio | 0.1138 |
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Other Information on Investing in Bumrungrad Stock
Bumrungrad Hospital financial ratios help investors to determine whether Bumrungrad 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 Bumrungrad with respect to the benefits of owning Bumrungrad Hospital security.