Bali Towerindo (Indonesia) Price on December 16, 2024
| BALI Stock | IDR 1,380 105.00 7.07% |
If you're considering investing in Bali Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bali Towerindo stands at 1,380, as last reported on the 16th of December 2024, with the highest price reaching 1,485 and the lowest price hitting 1,380 during the day. Bali Towerindo appears to be very steady, given 3 months investment horizon. Bali Towerindo Sentra secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the company had a 0.24% return per unit of risk over the last 3 months. By analyzing Bali Towerindo's technical indicators, you can evaluate if the expected return of 0.94% is justified by implied risk. Please makes use of Bali Towerindo's Risk Adjusted Performance of 0.1785, downside deviation of 3.92, and Mean Deviation of 2.39 to double-check if our risk estimates are consistent with your expectations.
Bali Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bali |
Sharpe Ratio = 0.2447
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BALI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.82 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.94 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Bali Towerindo is performing at about 19% 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 Bali Towerindo by adding it to a well-diversified portfolio.
Bali Towerindo Valuation on December 16, 2024
It is possible to determine the worth of Bali Towerindo on a given historical date. On December 16, 2024 Bali was worth 1485.0 at the beginning of the trading date compared to the closed value of 1380.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bali Towerindo stock. Still, in general, we apply an absolute valuation method to find Bali Towerindo'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 Bali Towerindo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bali Towerindo's related companies.
| Open | High | Low | Close | Volume | |
| 1,485 | 1,485 | 1,380 | 1,380 | 445,200 | |
12/16/2024 | 1,485 | 1,485 | 1,380 | 1,380 | 0.00 |
| Backtest Bali Towerindo | | | Bali Towerindo History | | | Bali Towerindo Valuation | Previous |
Bali Towerindo Trading Date Momentum on December 16, 2024
| On December 16 2024 Bali Towerindo Sentra was traded for 1,380 at the closing time. The highest price during the trading period was 1,485 and the lowest recorded bid was listed for 1,380 . There was no trading activity during the period 0.0. Lack of trading volume on December 16, 2024 did not affect price variability. The overall trading delta to the current price is 7.61% . |
Bali Towerindo Sentra Fundamentals Correlations and Trends
By evaluating Bali Towerindo'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 Bali Towerindo's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bali financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bali Towerindo Stock history
Bali Towerindo 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 Bali is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bali Towerindo Sentra 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 Bali Towerindo stock prices may prove useful in developing a viable investing in Bali Towerindo
PT Bali Towerindo Sentra Tbk, together with its subsidiaries, provides telecommunication infrastructure services in Indonesia. PT Bali Towerindo Sentra Tbk is a subsidiary of PT Kharisma Cipta Towerindo. Bali Towerindo operates under Telecom Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 408 people.
Bali Towerindo Stock Technical Analysis
Bali Towerindo 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
Bali Towerindo Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Bali Towerindo Sentra 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.
Bali Towerindo December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Bali Towerindo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bali Towerindo shares will generate the highest return on investment. By undertsting and applying Bali Towerindo stock market strength indicators, traders can identify Bali Towerindo Sentra entry and exit signals to maximize returns
Bali Towerindo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bali Towerindo's price direction in advance. Along with the technical and fundamental analysis of Bali Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bali 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 | 0.1785 | |||
| Jensen Alpha | 0.8621 | |||
| Total Risk Alpha | 0.409 | |||
| Sortino Ratio | 0.2009 | |||
| Treynor Ratio | 4.76 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Bali Stock
Bali Towerindo financial ratios help investors to determine whether Bali 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 Bali with respect to the benefits of owning Bali Towerindo security.