Bukaka Teknik (Indonesia) Price on December 5, 2023
BUKK Stock | IDR 905.00 5.00 0.56% |
If you're considering investing in Bukaka Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bukaka Teknik stands at 905.00, as last reported on the 17th of December 2024, with the highest price reaching 910.00 and the lowest price hitting 900.00 during the day. Bukaka Teknik Utama secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the company had a -0.1% return per unit of risk over the last 3 months. Bukaka Teknik Utama exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bukaka Teknik's Risk Adjusted Performance of (0.06), mean deviation of 0.8731, and Standard Deviation of 1.21 to double-check the risk estimate we provide.
Bukaka Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bukaka |
Sharpe Ratio = -0.1037
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | BUKK |
Estimated Market Risk
1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bukaka Teknik 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 Bukaka Teknik by adding Bukaka Teknik to a well-diversified portfolio.
Bukaka Teknik Valuation on December 5, 2023
It is possible to determine the worth of Bukaka Teknik on a given historical date. On December 5, 2023 Bukaka was worth 1045.0 at the beginning of the trading date compared to the closed value of 1060.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bukaka Teknik stock. Still, in general, we apply an absolute valuation method to find Bukaka Teknik'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 Bukaka Teknik where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bukaka Teknik's related companies.
Open | High | Low | Close | Volume | |
1,060 | 1,070 | 1,060 | 1,070 | 3,400 | |
12/05/2023 | 1,045 | 1,065 | 1,045 | 1,060 | 900.00 |
1,095 | 1,095 | 1,040 | 1,060 | 3,200 |
Backtest Bukaka Teknik | | | Bukaka Teknik History | | | Bukaka Teknik Valuation | Previous | Next |
Bukaka Teknik Trading Date Momentum on December 5, 2023
On December 06 2023 Bukaka Teknik Utama was traded for 1,060 at the closing time. The highest price during the trading period was 1,095 and the lowest recorded bid was listed for 1,040 . The volume for the day was 3.2 K. This history from December 6, 2023 did not affect price variability. The overall trading delta to the current price is 4.25% . |
Bukaka Teknik Utama Fundamentals Correlations and Trends
By evaluating Bukaka Teknik'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 Bukaka Teknik's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bukaka financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bukaka Teknik Stock history
Bukaka Teknik 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 Bukaka is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bukaka Teknik Utama 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 Bukaka Teknik stock prices may prove useful in developing a viable investing in Bukaka Teknik
Bukaka Teknik Stock Technical Analysis
Bukaka Teknik 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
Bukaka Teknik Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
Bukaka Teknik Utama 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.
Bukaka Teknik December 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Bukaka Teknik stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bukaka Teknik shares will generate the highest return on investment. By undertsting and applying Bukaka Teknik stock market strength indicators, traders can identify Bukaka Teknik Utama entry and exit signals to maximize returns
Bukaka Teknik Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bukaka Teknik's price direction in advance. Along with the technical and fundamental analysis of Bukaka Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bukaka 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 | (0.06) | |||
Jensen Alpha | (0.1) | |||
Total Risk Alpha | (0.24) | |||
Treynor Ratio | 0.5473 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Bukaka Stock
Bukaka Teknik financial ratios help investors to determine whether Bukaka 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 Bukaka with respect to the benefits of owning Bukaka Teknik security.