Pt Bumi Resources Stock Price on December 23, 2024
| PBMRF Stock | USD 0 0.00 0.00% |
If you're considering investing in PBMRF Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of PT Bumi stands at 0, as last reported on the 26th of December, with the highest price reaching 0 and the lowest price hitting 0 during the day. PT Bumi appears to be out of control, given 3 months investment horizon. PT Bumi Resources retains Efficiency (Sharpe Ratio) of 0.0282, which implies the firm had a 0.0282% return per unit of price deviation over the last 3 months. We have found seventeen technical indicators for PT Bumi, which you can use to evaluate the volatility of the company. Please evaluate PT Bumi's information ratio of 0.024, and Market Risk Adjusted Performance of 0.8178 to confirm if our risk estimates are consistent with your expectations.
PBMRF Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
PBMRF |
Sharpe Ratio = 0.0282
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Estimated Market Risk
| 11.99 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average PT Bumi is performing at about 2% 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 Bumi by adding it to a well-diversified portfolio.
PT Bumi Valuation on December 23, 2024
It is possible to determine the worth of PT Bumi on a given historical date. On December 23, 2024 PBMRF was worth 0.0021 at the beginning of the trading date compared to the closed value of 0.0021. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PT Bumi pink sheet. Still, in general, we apply an absolute valuation method to find PT Bumi'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 Bumi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PT Bumi's related companies.
| Open | High | Low | Close | Volume | |
| 0 | 0 | 0 | 0 | 1.00 | |
12/23/2024 | 0 | 0 | 0 | 0 | 1.00 |
| 0 | 0 | 0 | 0 | 1.00 |
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PT Bumi Trading Date Momentum on December 23, 2024
| On December 24 2024 PT Bumi Resources was traded for 0 at the closing time. The highest daily price throughout the period was 0 and the lowest price was 0 . There was no trading activity during the period 1.0. Lack of trading volume on 12/24/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
PT Bumi Resources Fundamentals Correlations and Trends
By evaluating PT Bumi'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 Bumi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PBMRF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PT Bumi Pink Sheet history
PT Bumi 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 PBMRF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PT Bumi Resources 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 Bumi stock prices may prove useful in developing a viable investing in PT Bumi
PT Bumi Resources Tbk, together with its subsidiaries, engages in the mining activities in Indonesia. PT Bumi Resources Tbk is a subsidiary of Long Haul Holdings Ltd. Pt Bumi operates under Thermal Coal classification in the United States and is traded on OTC Exchange. It employs 864 people.
PT Bumi Pink Sheet Technical Analysis
PT Bumi technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
PT Bumi Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
PT Bumi Resources cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 Bumi December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how PT Bumi pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PT Bumi shares will generate the highest return on investment. By undertsting and applying PT Bumi pink sheet market strength indicators, traders can identify PT Bumi Resources entry and exit signals to maximize returns
PT Bumi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PT Bumi's price direction in advance. Along with the technical and fundamental analysis of PBMRF Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of PBMRF 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 | 0.0316 | |||
| Jensen Alpha | 0.3046 | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.8078 |
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| Volume Indicators |
Complementary Tools for PBMRF Pink Sheet analysis
When running PT Bumi's price analysis, check to measure PT Bumi'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 Bumi is operating at the current time. Most of PT Bumi's value examination focuses on studying past and present price action to predict the probability of PT Bumi'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 Bumi's price. Additionally, you may evaluate how the addition of PT Bumi to your portfolios can decrease your overall portfolio volatility.
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