Buana Finance (Indonesia) Price on March 14, 2024
| BBLD Stock | IDR 650.00 5.00 0.76% |
If you're considering investing in Buana Stock, it is important to understand the factors that can impact its price. As of today, the current price of Buana Finance stands at 650.00, as last reported on the 14th of December 2024, with the highest price reaching 695.00 and the lowest price hitting 650.00 during the day. As of now, Buana Stock is very steady. Buana Finance Tbk secures Sharpe Ratio (or Efficiency) of 0.0029, which signifies that the company had a 0.0029% return per unit of standard deviation over the last 3 months. We have found twenty-three technical indicators for Buana Finance Tbk, which you can use to evaluate the volatility of the firm. Please confirm Buana Finance's risk adjusted performance of (0.07), and Mean Deviation of 1.53 to double-check if the risk estimate we provide is consistent with the expected return of 0.0055%.
Buana Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Buana |
Sharpe Ratio = 0.0029
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Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Buana Finance 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 Buana Finance by adding Buana Finance to a well-diversified portfolio.
Buana Finance Valuation on March 14, 2024
It is possible to determine the worth of Buana Finance on a given historical date. On March 14, 2024 Buana was worth 517.6 at the beginning of the trading date compared to the closed value of 527.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Buana Finance stock. Still, in general, we apply an absolute valuation method to find Buana Finance'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 Buana Finance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Buana Finance's related companies.
| Open | High | Low | Close | Volume | |
| 551.46 | 551.46 | 517.60 | 541.79 | 7,100 | |
03/14/2024 | 517.60 | 532.11 | 493.41 | 527.28 | 70,500 |
| 512.76 | 522.44 | 483.74 | 488.58 | 310,600 |
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Buana Finance Trading Date Momentum on March 14, 2024
| On March 15 2024 Buana Finance Tbk was traded for 488.58 at the closing time. The highest price during the trading period was 522.44 and the lowest recorded bid was listed for 483.74 . The volume for the day was 310.6 K. This history from March 15, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 7.34% . The overall trading delta to the current price is 2.75% . |
Buana Finance Tbk Fundamentals Correlations and Trends
By evaluating Buana Finance'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 Buana Finance's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Buana financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Buana Finance Stock history
Buana Finance 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 Buana is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Buana Finance 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 Buana Finance stock prices may prove useful in developing a viable investing in Buana Finance
PT Buana Finance Tbk provides investment, consumer, working capital, and multipurpose financing services in Indonesia. The company was founded in 1982 and is headquartered in Jakarta, Indonesia. Buana Finance operates under Credit Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 616 people.
Buana Finance Stock Technical Analysis
Buana Finance 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
Buana Finance Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Buana Finance 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.
Buana Finance December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Buana Finance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Buana Finance shares will generate the highest return on investment. By undertsting and applying Buana Finance stock market strength indicators, traders can identify Buana Finance Tbk entry and exit signals to maximize returns
Buana Finance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Buana Finance's price direction in advance. Along with the technical and fundamental analysis of Buana Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Buana 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 | (0.07) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | 0.6167 |
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Other Information on Investing in Buana Stock
Buana Finance financial ratios help investors to determine whether Buana 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 Buana with respect to the benefits of owning Buana Finance security.