Sepatu Bata (Indonesia) Price on December 16, 2024
| BATA Stock | IDR 50.00 0.00 0.00% |
If you're considering investing in Sepatu Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sepatu Bata stands at 50.00, as last reported on the 16th of December 2024, with the highest price reaching 50.00 and the lowest price hitting 50.00 during the day. Sepatu Bata Tbk owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.17, which indicates the firm had a -0.17% return per unit of risk over the last 3 months. Sepatu Bata Tbk exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sepatu Bata's Risk Adjusted Performance of (0.11), coefficient of variation of (605.12), and Variance of 2.99 to confirm the risk estimate we provide.
Sepatu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sepatu |
Sharpe Ratio = -0.1695
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| Negative Returns | BATA |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sepatu Bata 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 Sepatu Bata by adding Sepatu Bata to a well-diversified portfolio.
Sepatu Bata Valuation on December 16, 2024
It is possible to determine the worth of Sepatu Bata on a given historical date. On December 16, 2024 Sepatu was worth 50.0 at the beginning of the trading date compared to the closed value of 50.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sepatu Bata stock. Still, in general, we apply an absolute valuation method to find Sepatu Bata'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 Sepatu Bata where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sepatu Bata's related companies.
| Open | High | Low | Close | Volume | |
| 50.00 | 50.00 | 50.00 | 50.00 | 5,000 | |
12/16/2024 | 50.00 | 50.00 | 50.00 | 50.00 | 0.00 |
| Backtest Sepatu Bata | | | Sepatu Bata History | | | Sepatu Bata Valuation | Previous |
Sepatu Bata Trading Date Momentum on December 16, 2024
| On December 16 2024 Sepatu Bata Tbk was traded for 50.00 at the closing time. The highest price during the trading period was 50.00 and the lowest recorded bid was listed for 50.00 . There was no trading activity during the period 0.0. Lack of trading volume on December 16, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.00% . |
Sepatu Bata Tbk Fundamentals Correlations and Trends
By evaluating Sepatu Bata'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 Sepatu Bata's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sepatu financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sepatu Bata Stock history
Sepatu Bata 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 Sepatu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sepatu Bata 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 Sepatu Bata stock prices may prove useful in developing a viable investing in Sepatu Bata
Sepatu Bata Stock Technical Analysis
Sepatu Bata 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
Sepatu Bata Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Sepatu Bata 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.
Sepatu Bata December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Sepatu Bata stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sepatu Bata shares will generate the highest return on investment. By undertsting and applying Sepatu Bata stock market strength indicators, traders can identify Sepatu Bata Tbk entry and exit signals to maximize returns
Sepatu Bata Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sepatu Bata's price direction in advance. Along with the technical and fundamental analysis of Sepatu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sepatu 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 | (0.11) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.77) |
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Other Information on Investing in Sepatu Stock
Sepatu Bata financial ratios help investors to determine whether Sepatu 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 Sepatu with respect to the benefits of owning Sepatu Bata security.