Bank Negara (Indonesia) Price on September 27, 2024
| BBNI Stock | IDR 4,980 45.00 0.90% |
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 Negara stands at 4,980, as last reported on the 30th of November, with the highest price reaching 5,050 and the lowest price hitting 4,940 during the day. Bank Negara Indonesia secures Sharpe Ratio (or Efficiency) of -0.0602, which signifies that the company had a -0.0602% return per unit of risk over the last 3 months. Bank Negara Indonesia exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bank Negara's Standard Deviation of 1.64, risk adjusted performance of (0.04), and Mean Deviation of 1.23 to double-check the risk estimate we provide.
Bank Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bank |
Sharpe Ratio = -0.0602
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Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bank Negara 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 Bank Negara by adding Bank Negara to a well-diversified portfolio.
Bank Negara Valuation on September 27, 2024
It is possible to determine the worth of Bank Negara on a given historical date. On September 27, 2024 Bank was worth 5600.0 at the beginning of the trading date compared to the closed value of 5450.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bank Negara stock. Still, in general, we apply an absolute valuation method to find Bank Negara'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 Bank Negara where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bank Negara's related companies.
| Open | High | Low | Close | Volume | |
| 5,600 | 5,625 | 5,450 | 5,600 | 59,306,200 | |
09/27/2024 | 5,600 | 5,600 | 5,400 | 5,450 | 79,718,100 |
| 5,400 | 5,450 | 5,325 | 5,350 | 69,417,600 |
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Bank Negara Trading Date Momentum on September 27, 2024
| On September 30 2024 Bank Negara Indonesia was traded for 5,350 at the closing time. The highest price during the trading period was 5,450 and the lowest recorded bid was listed for 5,325 . The volume for the day was 69.4 M. This history from September 30, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.83% . The overall trading delta to the current price is 2.29% . |
Bank Negara Indonesia Fundamentals Correlations and Trends
By evaluating Bank Negara'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 Bank Negara's 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 Negara Stock history
Bank Negara 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 Negara Indonesia 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 Negara stock prices may prove useful in developing a viable investing in Bank Negara
PT Bank Negara Indonesia Tbk, together with its subsidiaries, provides various banking products and services in Indonesia, the United States, Europe, and Asia. PT Bank Negara Indonesia Tbk was founded in 1946 and is headquartered in Jakarta Pusat, Indonesia. Bank Negara operates under BanksRegional classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 26502 people.
Bank Negara Stock Technical Analysis
Bank Negara 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 Negara Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Bank Negara Indonesia 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 Negara November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Bank Negara 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 Negara shares will generate the highest return on investment. By undertsting and applying Bank Negara stock market strength indicators, traders can identify Bank Negara Indonesia entry and exit signals to maximize returns
Bank Negara Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bank Negara's 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 | (0.04) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | 0.5597 |
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Other Information on Investing in Bank Stock
Bank Negara 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 Negara security.