Buana Listya (Indonesia) Price on November 12, 2024
| BULL Stock | IDR 109.00 1.00 0.91% |
If you're considering investing in Buana Stock, it is important to understand the factors that can impact its price. As of today, the current price of Buana Listya stands at 109.00, as last reported on the 2nd of December, with the highest price reaching 111.00 and the lowest price hitting 109.00 during the day. Buana Listya Tama secures Sharpe Ratio (or Efficiency) of -0.0436, which signifies that the company had a -0.0436% return per unit of standard deviation over the last 3 months. Buana Listya Tama exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Buana Listya's mean deviation of 2.07, and Risk Adjusted Performance of 0.031 to double-check the risk estimate we provide.
Buana Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Buana |
Sharpe Ratio = -0.0436
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| Negative Returns | BULL |
Estimated Market Risk
| 3.35 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Buana Listya 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 Buana Listya by adding Buana Listya to a well-diversified portfolio.
Buana Listya Valuation on November 12, 2024
It is possible to determine the worth of Buana Listya on a given historical date. On November 12, 2024 Buana was worth 114.0 at the beginning of the trading date compared to the closed value of 113.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Buana Listya stock. Still, in general, we apply an absolute valuation method to find Buana Listya'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 Buana Listya where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Buana Listya's related companies.
| Open | High | Low | Close | Volume | |
| 116.00 | 117.00 | 112.00 | 114.00 | 73,831,200 | |
11/12/2024 | 114.00 | 114.00 | 110.00 | 113.00 | 27,955,700 |
| 113.00 | 114.00 | 110.00 | 111.00 | 106,362,100 |
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Buana Listya Trading Date Momentum on November 12, 2024
| On November 13 2024 Buana Listya Tama was traded for 111.00 at the closing time. The highest price during the trading period was 114.00 and the lowest recorded bid was listed for 110.00 . The volume for the day was 106.4 M. This history from November 13, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.77% . The overall trading delta to the current price is 0.88% . |
Buana Listya Tama Fundamentals Correlations and Trends
By evaluating Buana Listya'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 Buana Listya's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Buana financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Buana Listya Stock history
Buana Listya 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 Buana is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Buana Listya Tama 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 Buana Listya stock prices may prove useful in developing a viable investing in Buana Listya
Buana Listya Stock Technical Analysis
Buana Listya 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
Buana Listya Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Buana Listya Tama 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.
Buana Listya December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Buana Listya stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Buana Listya shares will generate the highest return on investment. By undertsting and applying Buana Listya stock market strength indicators, traders can identify Buana Listya Tama entry and exit signals to maximize returns
Buana Listya Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Buana Listya's price direction in advance. Along with the technical and fundamental analysis of Buana Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Buana 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 | 0.031 | |||
| Jensen Alpha | 0.2459 | |||
| Total Risk Alpha | (0.52) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.09) |
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Other Information on Investing in Buana Stock
Buana Listya financial ratios help investors to determine whether Buana 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 Buana with respect to the benefits of owning Buana Listya security.