Bintang Oto (Indonesia) Price on October 31, 2024
| BOGA Stock | IDR 525.00 5.00 0.94% |
If you're considering investing in Bintang Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bintang Oto stands at 525.00, as last reported on the 4th of December, with the highest price reaching 530.00 and the lowest price hitting 525.00 during the day. Bintang Oto Global secures Sharpe Ratio (or Efficiency) of -0.21, which signifies that the company had a -0.21% return per unit of risk over the last 3 months. Bintang Oto Global exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bintang Oto's Standard Deviation of 3.18, risk adjusted performance of (0.15), and Mean Deviation of 1.2 to double-check the risk estimate we provide.
Bintang Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bintang |
Sharpe Ratio = -0.214
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| Negative Returns | BOGA |
Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.7 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bintang Oto 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 Bintang Oto by adding Bintang Oto to a well-diversified portfolio.
Bintang Oto Valuation on October 31, 2024
It is possible to determine the worth of Bintang Oto on a given historical date. On October 31, 2024 Bintang was worth 565.0 at the beginning of the trading date compared to the closed value of 570.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bintang Oto stock. Still, in general, we apply an absolute valuation method to find Bintang Oto'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 Bintang Oto where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bintang Oto's related companies.
| Open | High | Low | Close | Volume | |
| 590.00 | 595.00 | 565.00 | 570.00 | 2,612,700 | |
10/31/2024 | 565.00 | 570.00 | 515.00 | 570.00 | 5,446,900 |
| 570.00 | 570.00 | 540.00 | 570.00 | 2,342,400 |
| Backtest Bintang Oto | | | Bintang Oto History | | | Bintang Oto Valuation | Previous | Next |
Bintang Oto Trading Date Momentum on October 31, 2024
| On November 01 2024 Bintang Oto Global was traded for 570.00 at the closing time. The highest price during the trading period was 570.00 and the lowest recorded bid was listed for 540.00 . The volume for the day was 2.3 M. This history from November 1, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Bintang Oto Global Fundamentals Correlations and Trends
By evaluating Bintang Oto'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 Bintang Oto's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bintang financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bintang Oto Stock history
Bintang Oto 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 Bintang is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bintang Oto Global 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 Bintang Oto stock prices may prove useful in developing a viable investing in Bintang Oto
Bintang Oto Stock Technical Analysis
Bintang Oto 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
Bintang Oto Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Bintang Oto Global 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.
Bintang Oto December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Bintang Oto stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bintang Oto shares will generate the highest return on investment. By undertsting and applying Bintang Oto stock market strength indicators, traders can identify Bintang Oto Global entry and exit signals to maximize returns
Bintang Oto Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bintang Oto's price direction in advance. Along with the technical and fundamental analysis of Bintang Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bintang 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 | (0.15) | |||
| Jensen Alpha | (0.68) | |||
| Total Risk Alpha | (1.10) | |||
| Treynor Ratio | (5.92) |
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Other Information on Investing in Bintang Stock
Bintang Oto financial ratios help investors to determine whether Bintang 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 Bintang with respect to the benefits of owning Bintang Oto security.