PT Bank (Germany) Price on December 6, 2024
| BZG2 Stock | EUR 0.59 0.01 1.67% |
If you're considering investing in BZG2 Stock, it is important to understand the factors that can impact its price. As of today, the current price of PT Bank stands at 0.59, as last reported on the 13th of December 2024, with the highest price reaching 0.59 and the lowest price hitting 0.59 during the day. At this point, PT Bank is abnormally volatile. PT Bank Central retains Efficiency (Sharpe Ratio) of 0.0202, which implies the firm had a 0.0202% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for PT Bank, which you can use to evaluate the volatility of the company. Please check PT Bank's market risk adjusted performance of 0.1471, and Standard Deviation of 4.2 to confirm if the risk estimate we provide is consistent with the expected return of 0.0827%.
BZG2 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BZG2 |
Sharpe Ratio = 0.0202
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Estimated Market Risk
| 4.1 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average PT Bank is performing at about 1% 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 PT Bank by adding it to a well-diversified portfolio.
PT Bank Valuation on December 6, 2024
It is possible to determine the worth of PT Bank on a given historical date. On December 6, 2024 BZG2 was worth 0.57 at the beginning of the trading date compared to the closed value of 0.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PT Bank stock. Still, in general, we apply an absolute valuation method to find PT Bank'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 PT Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PT Bank's related companies.
| Open | High | Low | Close | Volume | |
| 0.59 | 0.59 | 0.59 | 0.59 | 1,000.00 | |
12/06/2024 | 0.57 | 0.57 | 0.57 | 0.57 | 1,000.00 |
| 0.59 | 0.64 | 0.59 | 0.64 | 3,000 |
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PT Bank Trading Date Momentum on December 6, 2024
| On December 09 2024 PT Bank Central was traded for 0.64 at the closing time. The maximum traded price for the trading interval was 0.64 and the lowest daily price was 0.59 . The daily volume was recorded at 3 K. The volume of trading on 9th of December 2024 played a part in the next trading day price rise. The overall trading delta to the next closing price was 12.28% . The trading delta at closing time to the closing price today is 3.51% . |
PT Bank Central Fundamentals Correlations and Trends
By evaluating PT Bank'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 PT Bank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BZG2 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PT Bank Stock history
PT Bank 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 BZG2 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PT Bank Central 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 PT Bank stock prices may prove useful in developing a viable investing in PT Bank
PT Bank Central Asia Tbk provides banking products and services to individual, corporate, and small and medium enterprise customers in Indonesia and internationally. PT Bank Central Asia Tbk is a subsidiary of PT Dwimuria Investama Andalan. BANK CENTRAL operates under Banks - Regional - Asia classification in Germany and is traded on Frankfurt Stock Exchange. It employs 27561 people.
PT Bank Stock Technical Analysis
PT Bank 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
PT Bank Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
PT Bank Central cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
PT Bank December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how PT Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PT Bank shares will generate the highest return on investment. By undertsting and applying PT Bank stock market strength indicators, traders can identify PT Bank Central entry and exit signals to maximize returns
PT Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PT Bank's price direction in advance. Along with the technical and fundamental analysis of BZG2 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BZG2 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 | 0.0146 | |||
| Jensen Alpha | 0.0068 | |||
| Total Risk Alpha | (0.56) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1371 |
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for BZG2 Stock analysis
When running PT Bank's price analysis, check to measure PT Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PT Bank is operating at the current time. Most of PT Bank's value examination focuses on studying past and present price action to predict the probability of PT Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Bank's price. Additionally, you may evaluate how the addition of PT Bank to your portfolios can decrease your overall portfolio volatility.
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