President Bakery (Thailand) Price on May 6, 2020

PB Stock  THB 69.75  1.50  2.20%   
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 69.75, as last reported on the 29th of March, with the highest price reaching 69.75 and the lowest price hitting 68.75 during the day. We consider President Bakery very steady. President Bakery Public maintains Sharpe Ratio (i.e., Efficiency) of 0.0031, which implies the firm had a 0.0031% return per unit of risk over the last 3 months. We have found thirty technical indicators for President Bakery Public, which you can use to evaluate the volatility of the company. Please check President Bakery's Semi Deviation of 0.5149, coefficient of variation of 32650.73, and Risk Adjusted Performance of 0.0028 to confirm if the risk estimate we provide is consistent with the expected return of 0.0019%.
  
President Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0031

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Estimated Market Risk

 0.62
  actual daily
5
95% of assets are more volatile

Expected Return

 0.0
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Most of other assets have higher returns

Risk-Adjusted Return

 0.0
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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.
A focus of President Bakery technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of President Bakery trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

President Bakery Period Price Range

President Bakery March 29, 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.
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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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.
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Please note, there is a significant difference between President Bakery's value and its price as these two are different measures arrived at by different means. Investors typically determine if President Bakery is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, President Bakery's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.