President Bakery (Thailand) Price on May 6, 2019
PB Stock | THB 68.25 0.25 0.37% |
If you're considering investing in President Stock, it is important to understand the factors that can impact its price. As of today, the current price of President Bakery stands at 68.25, as last reported on the 18th of April 2024, with the highest price reaching 68.25 and the lowest price hitting 68.00 during the day. President Bakery Public maintains Sharpe Ratio (i.e., Efficiency) of -0.0447, which implies the firm had a -0.0447% return per unit of risk over the last 3 months. President Bakery Public exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check President Bakery's Coefficient Of Variation of (2,058), risk adjusted performance of (0.03), and Variance of 0.4054 to confirm the risk estimate we provide.
President Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
President |
Sharpe Ratio = -0.0447
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | PB |
Estimated Market Risk
0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average President Bakery 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 President Bakery by adding President Bakery 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 President Bakery Stock history
President Bakery 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 President is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in President Bakery 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 President Bakery stock prices may prove useful in developing a viable investing in President Bakery
President Bakery Public Company Limited manufactures and sells bakery products in Thailand. President Bakery Public Company Limited is a subsidiary of Thai President Foods Public Company Limited. PRESIDENT BAKERY operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand.
President Bakery Stock Technical Analysis
President Bakery 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
President Bakery Period Price Range
President Bakery April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how President Bakery stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading President Bakery shares will generate the highest return on investment. By undertsting and applying President Bakery stock market strength indicators, traders can identify President Bakery Public entry and exit signals to maximize returns
President Bakery Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for President Bakery's price direction in advance. Along with the technical and fundamental analysis of President Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of President 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 | (0.03) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.09) | |||
Treynor Ratio | 0.7443 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in President Bakery 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 bureau of labor statistics. Note that the President Bakery Public information on this page should be used as a complementary analysis to other President Bakery's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for President Stock analysis
When running President Bakery's price analysis, check to measure President Bakery'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 President Bakery is operating at the current time. Most of President Bakery's value examination focuses on studying past and present price action to predict the probability of President Bakery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move President Bakery's price. Additionally, you may evaluate how the addition of President Bakery to your portfolios can decrease your overall portfolio volatility.
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Stocks Directory Find actively traded stocks across global markets | |
AI Investment Finder Use AI to screen and filter profitable investment opportunities |