Bhuwanatala Indah (Indonesia) Price on November 5, 2024
| BIPP Stock | IDR 32.00 1.00 3.23% |
If you're considering investing in Bhuwanatala Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bhuwanatala Indah stands at 32.00, as last reported on the 12th of December 2024, with the highest price reaching 32.00 and the lowest price hitting 32.00 during the day. Bhuwanatala Indah appears to be not too volatile, given 3 months investment horizon. Bhuwanatala Indah Permai secures Sharpe Ratio (or Efficiency) of 0.0862, which signifies that the company had a 0.0862% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Bhuwanatala Indah Permai, which you can use to evaluate the volatility of the firm. Please makes use of Bhuwanatala Indah's Mean Deviation of 1.97, downside deviation of 5.02, and Risk Adjusted Performance of 0.081 to double-check if our risk estimates are consistent with your expectations.
Bhuwanatala Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bhuwanatala |
Sharpe Ratio = 0.0862
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Estimated Market Risk
| 3.03 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Bhuwanatala Indah is performing at about 6% of its full potential. 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 Bhuwanatala Indah by adding it to a well-diversified portfolio.
Bhuwanatala Indah Valuation on November 5, 2024
It is possible to determine the worth of Bhuwanatala Indah on a given historical date. On November 5, 2024 Bhuwanatala was worth 32.0 at the beginning of the trading date compared to the closed value of 32.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bhuwanatala Indah stock. Still, in general, we apply an absolute valuation method to find Bhuwanatala Indah'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 Bhuwanatala Indah where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bhuwanatala Indah's related companies.
| Open | High | Low | Close | Volume | |
| 31.00 | 31.00 | 31.00 | 31.00 | 1,000.00 | |
11/05/2024 | 32.00 | 32.00 | 32.00 | 32.00 | 2,300 |
| 32.00 | 32.00 | 32.00 | 32.00 | 1,000.00 |
| Backtest Bhuwanatala Indah | | | Bhuwanatala Indah History | | | Bhuwanatala Indah Valuation | Previous | Next |
Bhuwanatala Indah Trading Date Momentum on November 5, 2024
| On November 06 2024 Bhuwanatala Indah Permai was traded for 32.00 at the closing time. The highest price during the trading period was 32.00 and the lowest recorded bid was listed for 32.00 . The volume for the day was 1000. This history from November 6, 2024 did not affect price variability. The overall trading delta to the current price is 6.25% . |
Bhuwanatala Indah Permai Fundamentals Correlations and Trends
By evaluating Bhuwanatala Indah'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 Bhuwanatala Indah's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bhuwanatala financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bhuwanatala Indah Stock history
Bhuwanatala Indah 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 Bhuwanatala is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bhuwanatala Indah Permai 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 Bhuwanatala Indah stock prices may prove useful in developing a viable investing in Bhuwanatala Indah
Bhuwanatala Indah Stock Technical Analysis
Bhuwanatala Indah 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
Bhuwanatala Indah Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Bhuwanatala Indah Permai 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.
Bhuwanatala Indah December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Bhuwanatala Indah stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bhuwanatala Indah shares will generate the highest return on investment. By undertsting and applying Bhuwanatala Indah stock market strength indicators, traders can identify Bhuwanatala Indah Permai entry and exit signals to maximize returns
Bhuwanatala Indah Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bhuwanatala Indah's price direction in advance. Along with the technical and fundamental analysis of Bhuwanatala Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bhuwanatala 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 | 0.081 | |||
| Jensen Alpha | 0.2713 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0352 | |||
| Treynor Ratio | 1.69 |
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Other Information on Investing in Bhuwanatala Stock
Bhuwanatala Indah financial ratios help investors to determine whether Bhuwanatala 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 Bhuwanatala with respect to the benefits of owning Bhuwanatala Indah security.