Bank Ina (Indonesia) Price on October 1, 2024
BINA Stock | IDR 4,080 10.00 0.24% |
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 Ina stands at 4,080, as last reported on the 11th of December 2024, with the highest price reaching 4,090 and the lowest price hitting 4,050 during the day. Bank Ina Perdana secures Sharpe Ratio (or Efficiency) of -5.0E-4, which signifies that the company had a -5.0E-4% return per unit of risk over the last 3 months. Bank Ina Perdana exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bank Ina's Mean Deviation of 0.493, risk adjusted performance of 0.0235, and Downside Deviation of 1.0 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 = -5.0E-4
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Estimated Market Risk
0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
0.0 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 Bank Ina 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 Ina by adding Bank Ina to a well-diversified portfolio.
Bank Ina Valuation on October 1, 2024
It is possible to determine the worth of Bank Ina on a given historical date. On October 1, 2024 Bank was worth 4150.0 at the beginning of the trading date compared to the closed value of 4050.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bank Ina stock. Still, in general, we apply an absolute valuation method to find Bank Ina'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 Ina where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bank Ina's related companies.
Open | High | Low | Close | Volume | |
4,060 | 4,180 | 4,020 | 4,180 | 1,466,500 | |
10/01/2024 | 4,150 | 4,150 | 4,030 | 4,050 | 92,300 |
4,040 | 4,040 | 4,010 | 4,010 | 141,500 |
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Bank Ina Trading Date Momentum on October 1, 2024
On October 02 2024 Bank Ina Perdana was traded for 4,010 at the closing time. The highest price during the trading period was 4,040 and the lowest recorded bid was listed for 4,010 . The volume for the day was 141.5 K. This history from October 2, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.99% . The overall trading delta to the current price is 0.49% . |
Bank Ina Perdana Fundamentals Correlations and Trends
By evaluating Bank Ina'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 Ina'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 Ina Stock history
Bank Ina 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 Ina Perdana 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 Ina stock prices may prove useful in developing a viable investing in Bank Ina
PT Bank Ina Perdana Tbk provides various banking products and services in Indonesia. PT Bank Ina Perdana Tbk was founded in 1990 and is headquartered in Jakarta Selatan, Indonesia. Bank Ina operates under BanksRegional classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 293 people.
Bank Ina Stock Technical Analysis
Bank Ina 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 Ina Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Bank Ina Perdana 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 Ina December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Bank Ina 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 Ina shares will generate the highest return on investment. By undertsting and applying Bank Ina stock market strength indicators, traders can identify Bank Ina Perdana entry and exit signals to maximize returns
Bank Ina Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bank Ina'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 | 0.0235 | |||
Jensen Alpha | 0.0193 | |||
Total Risk Alpha | (0.12) | |||
Sortino Ratio | (0.1) | |||
Treynor Ratio | (0.57) |
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Other Information on Investing in Bank Stock
Bank Ina 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 Ina security.