FoxScore

Analysis for Bangchak

Description & usage

Bangchak is a Thai energy company with refining, distribution, and fuel-retail operations. The company benefits from integrated value-chain exposure and regional demand for energy products. Key drivers are refining margins, sales volumes, crude-price dynamics, and operating efficiency.

Basic info

Symbol
BCP.BK
Type
Stock
Region
Emerging Markets
Sector
Consumer Discretionary
Available history
11.2 years
Last trading day
03/31/2026

Market context

DXY
120.89
US 10Y Real
1.99%
Fed Balance
$6.68T
CPI YoY
2.4%
Fed Rate
3.75%
US 10Y
4.35%
VIX
24.54
HY OAS
3.17%
Brent
$121.88
Core CPI
2.5%
US 2Y
3.84%
ISM PMI
–

Analysis temporarily unavailable

This asset is currently excluded from rankings and score-based analysis because the published snapshot did not pass the required data-quality checks.

Reason: Snapshot is stale · stale>7d

Price chart

Use the chart to read recent price behavior before drilling into metrics.

Bangchak chart·by TradingView
Show chart
If you continue, the chart will be loaded from TradingView. Technical data such as your IP address may be transferred to TradingView.

Scores and metrics

Explore the overall score, the three pillar scores, and the metrics behind them.

Return 1Y
44 points
7.5 %
average
Return 3Y
38 points
14.6 %
weak
Return 5Y
51 points
48.1 %
average
Return 10Y
22 points
8.3 %
weak
Current Drawdown
71 points
-16.0 %
strong
Max Drawdown 1Y
38 points
-35.9 %
weak
Max Drawdown 3Y
47 points
-46.5 %
average
Max Drawdown 5Y
67 points
-47.5 %
strong
Max Drawdown 10Y
37 points
-68.8 %
weak
Volatility 1Y
44 points
39.3 %
average
Sharpe Ratio (90d)
83 points
1.31
very strong
Sortino Ratio (90d)
80 points
2.10
very strong
Return/Vol Ratio
43 points
0.19
average
CAGR/Drawdown Ratio
31 points
0.01
weak
Price
฿ 39.25
Info
SMA 50
฿ 35.20
Info
SMA 100
฿ 31.44
Info
SMA 200
฿ 31.59
Info
Price vs SMA 50
96 points
11.52 %
very strong
Price vs SMA 100
97 points
24.86 %
very strong
Price vs SMA 200
82 points
24.26 %
very strong
Trend Strength
95 points
0.92
very strong
Momentum 12M
36 points
3.4 %
weak
Relative Strength 12M
41 points
-9.6 %
average
Golden Cross
50 points
No
average
Death Cross
50 points
No
average

Explore rankings

Open the ranking view you need.

  1. Asset types

    Open rankings by asset type.

    StocksCrypto

  2. Scores

    Open the four score rankings directly and see how the scores are explained.

    Overall scorePerformanceStabilityTrend

  3. Metrics

    Open rankings by individual metrics and see what each metric means.

    Momentum (12–1 months)Trend StrengthRelative Strength (12M)Price vs SMA 200Current Drawdown

  4. Countries

    Open country rankings and compare how markets perform.

    JapanChinaIsraelMalaysiaSouth KoreaThailand

Data snapshot

Excluded
Snapshot as of
Mar 31, 2026
Last trading day
Mar 31, 2026
Snapshot status
Excluded
Data quality
Failed
Exclusion reason
Snapshot is stale

This snapshot is excluded. Unavailable values and insufficient history stay explicit instead of being treated as valid data.