Bayu Buana (Indonesia) Price on October 4, 2024
| BAYU Stock | IDR 1,370 5.00 0.37% |
If you're considering investing in Bayu Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bayu Buana stands at 1,370, as last reported on the 12th of December 2024, with the highest price reaching 1,385 and the lowest price hitting 1,365 during the day. As of now, Bayu Stock is very steady. Bayu Buana Tbk secures Sharpe Ratio (or Efficiency) of 0.0059, which signifies that the company had a 0.0059% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Bayu Buana Tbk, which you can use to evaluate the volatility of the firm. Please confirm Bayu Buana's Risk Adjusted Performance of (0.01), mean deviation of 0.794, and Standard Deviation of 1.17 to double-check if the risk estimate we provide is consistent with the expected return of 0.0071%.
Bayu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bayu |
Sharpe Ratio = 0.0059
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| Negative Returns | BAYU |
Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bayu Buana 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 Bayu Buana by adding Bayu Buana to a well-diversified portfolio.
Bayu Buana Valuation on October 4, 2024
It is possible to determine the worth of Bayu Buana on a given historical date. On October 4, 2024 Bayu was worth 1420.0 at the beginning of the trading date compared to the closed value of 1430.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bayu Buana stock. Still, in general, we apply an absolute valuation method to find Bayu Buana'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 Bayu Buana where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bayu Buana's related companies.
| Open | High | Low | Close | Volume | |
| 1,450 | 1,460 | 1,410 | 1,435 | 188,500 | |
10/04/2024 | 1,420 | 1,430 | 1,420 | 1,430 | 77,300 |
| 1,430 | 1,440 | 1,420 | 1,435 | 164,800 |
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Bayu Buana Trading Date Momentum on October 4, 2024
| On October 07 2024 Bayu Buana Tbk was traded for 1,435 at the closing time. The highest price during the trading period was 1,440 and the lowest recorded bid was listed for 1,420 . The volume for the day was 164.8 K. This history from October 7, 2024 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 0.35% . The overall trading delta to the current price is 0.35% . |
Bayu Buana Tbk Fundamentals Correlations and Trends
By evaluating Bayu Buana'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 Bayu Buana's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bayu financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bayu Buana Stock history
Bayu Buana 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 Bayu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bayu Buana 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 Bayu Buana stock prices may prove useful in developing a viable investing in Bayu Buana
Bayu Buana Stock Technical Analysis
Bayu Buana 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
Bayu Buana Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Bayu Buana 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.
Bayu Buana December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Bayu Buana stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bayu Buana shares will generate the highest return on investment. By undertsting and applying Bayu Buana stock market strength indicators, traders can identify Bayu Buana Tbk entry and exit signals to maximize returns
Bayu Buana Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bayu Buana's price direction in advance. Along with the technical and fundamental analysis of Bayu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bayu 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 | (0.01) | |||
| Jensen Alpha | 0.0261 | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 0.0563 |
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Other Information on Investing in Bayu Stock
Bayu Buana financial ratios help investors to determine whether Bayu 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 Bayu with respect to the benefits of owning Bayu Buana security.