Bank Agris (Indonesia) Price on December 14, 2024
| AGRS Stock | IDR 78.00 1.00 1.30% |
If you're considering investing in Bank Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bank Agris stands at 78.00, as last reported on the 14th of December 2024, with the highest price reaching 79.00 and the lowest price hitting 77.00 during the day. Bank Agris appears to be very steady, given 3 months investment horizon. Bank Agris Tbk secures Sharpe Ratio (or Efficiency) of 0.0407, which signifies that the company had a 0.0407% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Bank Agris Tbk, which you can use to evaluate the volatility of the firm. Please makes use of Bank Agris' Downside Deviation of 5.61, risk adjusted performance of 0.0405, and Mean Deviation of 2.53 to double-check if our risk estimates are consistent with your expectations.
Bank Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bank |
Sharpe Ratio = 0.0407
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Estimated Market Risk
| 5.74 actual daily | 51 51% of assets are less volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Bank Agris is performing at about 3% of its full potential. 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 Bank Agris by adding it to a well-diversified portfolio.
Bank Agris Valuation on December 14, 2024
It is possible to determine the worth of Bank Agris on a given historical date. On December 14, 2024 Bank was worth 78.0 at the beginning of the trading date compared to the closed value of 78.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bank Agris stock. Still, in general, we apply an absolute valuation method to find Bank Agris' 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 Bank Agris where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bank Agris' related companies.
| Open | High | Low | Close | Volume | |
| 78.00 | 79.00 | 77.00 | 77.00 | 1,690,600 | |
12/14/2024 | 78.00 | 79.00 | 77.00 | 78.00 | 0.00 |
| Backtest Bank Agris | | | Bank Agris History | | | Bank Agris Valuation | Previous |
Bank Agris Trading Date Momentum on December 14, 2024
| On December 14 2024 Bank Agris Tbk was traded for 78.00 at the closing time. The highest price during the trading period was 79.00 and the lowest recorded bid was listed for 77.00 . There was no trading activity during the period 0.0. Lack of trading volume on December 14, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Bank Agris Tbk Fundamentals Correlations and Trends
By evaluating Bank Agris' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bank Agris' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bank financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bank Agris Stock history
Bank Agris 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 Bank is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bank Agris Tbk 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 Bank Agris stock prices may prove useful in developing a viable investing in Bank Agris
PT Bank Agris Tbk provides banking products and services in Indonesia. As of January 15, 2019, PT Bank Agris Tbk operates as a subsidiary of Industrial Bank of Korea. Bank Agris operates under Banks - Regional - Asia classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 347 people.
Bank Agris Stock Technical Analysis
Bank Agris 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
Bank Agris Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Bank Agris Tbk cannot be verified against its exchange. Please verify the symbol is currently traded on Jakarta 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.
Bank Agris December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Bank Agris stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bank Agris shares will generate the highest return on investment. By undertsting and applying Bank Agris stock market strength indicators, traders can identify Bank Agris Tbk entry and exit signals to maximize returns
Bank Agris Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bank Agris' price direction in advance. Along with the technical and fundamental analysis of Bank Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bank 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 | 0.0405 | |||
| Jensen Alpha | 0.2174 | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | 0.0264 | |||
| Treynor Ratio | 1.03 |
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Other Information on Investing in Bank Stock
Bank Agris financial ratios help investors to determine whether Bank 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 Bank with respect to the benefits of owning Bank Agris security.