Blue Bird (Indonesia) Price on October 14, 2024

BIRD Stock  IDR 1,730  95.00  5.21%   
If you're considering investing in Blue Stock, it is important to understand the factors that can impact its price. As of today, the current price of Blue Bird stands at 1,730, as last reported on the 16th of December 2024, with the highest price reaching 1,830 and the lowest price hitting 1,720 during the day. Blue Bird Tbk secures Sharpe Ratio (or Efficiency) of -0.0465, which signifies that the company had a -0.0465% return per unit of risk over the last 3 months. Blue Bird Tbk exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Blue Bird's Risk Adjusted Performance of (0.03), mean deviation of 1.43, and Standard Deviation of 2.05 to double-check the risk estimate we provide.
  
Blue Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0465

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Estimated Market Risk

 2.07
  actual daily
18
82% of assets are more volatile

Expected Return

 -0.1
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Blue Bird 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 Blue Bird by adding Blue Bird to a well-diversified portfolio.

Blue Bird Valuation on October 14, 2024

It is possible to determine the worth of Blue Bird on a given historical date. On October 14, 2024 Blue was worth 2100.0 at the beginning of the trading date compared to the closed value of 2050.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Blue Bird stock. Still, in general, we apply an absolute valuation method to find Blue Bird'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 Blue Bird where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Blue Bird's related companies.
 Open High Low Close Volume
  2,070    2,150    2,060    2,110    8,088,300  
10/14/2024
  2,100    2,210    2,040    2,050    3,114,100  
  2,050    2,080    2,050    2,050    1,487,700  
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Open Value
2100.0
2050.0
Closing Value
2,106
Upside

Blue Bird Trading Date Momentum on October 14, 2024

On October 15 2024 Blue Bird Tbk was traded for  2,050  at the closing time. The highest price during the trading period was 2,080  and the lowest recorded bid was listed for  2,050 . The volume for the day was 1.5 M. This history from October 15, 2024 did not affect price variability. The overall trading delta to the current price is 0.98% .

Blue Bird Tbk Fundamentals Correlations and Trends

By evaluating Blue Bird'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 Blue Bird's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Blue financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Blue Bird Stock history

Blue Bird 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 Blue is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Blue Bird 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 Blue Bird stock prices may prove useful in developing a viable investing in Blue Bird

Blue Bird Stock Technical Analysis

Blue Bird 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.
A focus of Blue Bird technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Blue Bird trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Blue Bird Period Price Range

Low
December 16, 2024
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High

 0.00 

     

 0.00 

Blue Bird 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.

Blue Bird December 16, 2024 Market Strength

Market strength indicators help investors to evaluate how Blue Bird stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Blue Bird shares will generate the highest return on investment. By undertsting and applying Blue Bird stock market strength indicators, traders can identify Blue Bird Tbk entry and exit signals to maximize returns

Blue Bird Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Blue Bird's price direction in advance. Along with the technical and fundamental analysis of Blue Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Blue 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.

Other Information on Investing in Blue Stock

Blue Bird financial ratios help investors to determine whether Blue 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 Blue with respect to the benefits of owning Blue Bird security.