Bintang Samudera (Indonesia) Price on November 6, 2024
| BSML Stock | 132.00 2.00 1.54% |
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 Samudera stands at 132.00, as last reported on the 14th of December 2024, with the highest price reaching 134.00 and the lowest price hitting 130.00 during the day. Bintang Samudera appears to be very steady, given 3 months investment horizon. Bintang Samudera Mandiri secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Bintang Samudera Mandiri, which you can use to evaluate the volatility of the firm. Please makes use of Bintang Samudera's Mean Deviation of 2.18, downside deviation of 4.71, and Risk Adjusted Performance of 0.103 to double-check if our risk estimates are consistent with your expectations.
Bintang Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bintang |
Sharpe Ratio = 0.1245
| Best Portfolio | Best Equity | |||
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| Small Returns | BSML | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.5 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Bintang Samudera is performing at about 9% 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 Bintang Samudera by adding it to a well-diversified portfolio.
Bintang Samudera Valuation on November 6, 2024
It is possible to determine the worth of Bintang Samudera on a given historical date. On November 6, 2024 Bintang was worth 126.0 at the beginning of the trading date compared to the closed value of 114.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bintang Samudera stock. Still, in general, we apply an absolute valuation method to find Bintang Samudera'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 Samudera where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bintang Samudera's related companies.
| Open | High | Low | Close | Volume | |
| 125.00 | 128.00 | 124.00 | 125.00 | 64,418,800 | |
11/06/2024 | 126.00 | 127.00 | 113.00 | 114.00 | 12,326,300 |
| 114.00 | 114.00 | 103.00 | 110.00 | 77,610,200 |
| Backtest Bintang Samudera | | | Bintang Samudera History | | | Bintang Samudera Valuation | Previous | Next |
Bintang Samudera Trading Date Momentum on November 6, 2024
| On November 07 2024 Bintang Samudera Mandiri was traded for 110.00 at the closing time. The highest price during the trading period was 114.00 and the lowest recorded bid was listed for 103.00 . The volume for the day was 77.6 M. This history from November 7, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 3.51% . The overall trading delta to the current price is 14.04% . |
Bintang Samudera Mandiri Fundamentals Correlations and Trends
By evaluating Bintang Samudera'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 Samudera'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 Samudera Stock history
Bintang Samudera 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 Samudera Mandiri 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 Samudera stock prices may prove useful in developing a viable investing in Bintang Samudera
Bintang Samudera Stock Technical Analysis
Bintang Samudera 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 Samudera Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Bintang Samudera Mandiri 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 Samudera December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Bintang Samudera 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 Samudera shares will generate the highest return on investment. By undertsting and applying Bintang Samudera stock market strength indicators, traders can identify Bintang Samudera Mandiri entry and exit signals to maximize returns
Bintang Samudera Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bintang Samudera'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 | 0.103 | |||
| Jensen Alpha | 0.5644 | |||
| Total Risk Alpha | 0.0136 | |||
| Sortino Ratio | 0.0747 | |||
| Treynor Ratio | (0.33) |
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Other Information on Investing in Bintang Stock
Bintang Samudera 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 Samudera security.