Batavia Prosperindo (Indonesia) Price on December 13, 2024

BPTR Stock  IDR 87.00  1.00  1.16%   
If you're considering investing in Batavia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Batavia Prosperindo stands at 87.00, as last reported on the 16th of December 2024, with the highest price reaching 88.00 and the lowest price hitting 85.00 during the day. Batavia Prosperindo Trans secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11% return per unit of risk over the last 3 months. Batavia Prosperindo Trans exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Batavia Prosperindo's Mean Deviation of 1.24, risk adjusted performance of (0.02), and Standard Deviation of 2.02 to double-check the risk estimate we provide.
  
Batavia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1076

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Estimated Market Risk

 1.61
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.17
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average Batavia Prosperindo 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 Batavia Prosperindo by adding Batavia Prosperindo to a well-diversified portfolio.

Batavia Prosperindo Valuation on December 13, 2024

It is possible to determine the worth of Batavia Prosperindo on a given historical date. On December 13, 2024 Batavia was worth 88.0 at the beginning of the trading date compared to the closed value of 87.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Batavia Prosperindo stock. Still, in general, we apply an absolute valuation method to find Batavia Prosperindo'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 Batavia Prosperindo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Batavia Prosperindo's related companies.
 Open High Low Close Volume
  89.00    89.00    84.00    86.00    58,600  
12/13/2024
  88.00    88.00    85.00    87.00    3,300  
  88.00    88.00    85.00    87.00    0.00  
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Open Value
88.0
87.0
Closing Value
92.83
Upside

Batavia Prosperindo Trading Date Momentum on December 13, 2024

On December 16 2024 Batavia Prosperindo Trans was traded for  87.00  at the closing time. The highest price during the trading period was 88.00  and the lowest recorded bid was listed for  85.00 . There was no trading activity during the period 0.0. Lack of trading volume on December 16, 2024 did not affect price variability. The overall trading delta to the current price is 1.15% .

Batavia Prosperindo Trans Fundamentals Correlations and Trends

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

About Batavia Prosperindo Stock history

Batavia Prosperindo 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 Batavia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Batavia Prosperindo Trans 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 Batavia Prosperindo stock prices may prove useful in developing a viable investing in Batavia Prosperindo
PT Batavia Prosperindo Trans Tbk operates as a transportation services company in Indonesia. PT Batavia Prosperindo Trans Tbk is a subsidiary of PT Batavia Prosperindo Makmur. Batavia Prosperindo operates under Rental Leasing Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 113 people.

Batavia Prosperindo Stock Technical Analysis

Batavia Prosperindo 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 Batavia Prosperindo technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Batavia Prosperindo 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

Batavia Prosperindo Period Price Range

Low
December 16, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Batavia Prosperindo Trans 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.

Batavia Prosperindo December 16, 2024 Market Strength

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

Batavia Prosperindo Technical and Predictive Indicators

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

Batavia Prosperindo financial ratios help investors to determine whether Batavia 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 Batavia with respect to the benefits of owning Batavia Prosperindo security.