Berlina Tbk (Indonesia) Price History
| BRNA Stock | IDR 700.00 20.00 2.78% |
If you're considering investing in Berlina Stock, it is important to understand the factors that can impact its price. As of today, the current price of Berlina Tbk stands at 700.00, as last reported on the 14th of December 2024, with the highest price reaching 700.00 and the lowest price hitting 700.00 during the day. As of now, Berlina Stock is very steady. Berlina Tbk secures Sharpe Ratio (or Efficiency) of 0.0046, which signifies that the company had a 0.0046% return per unit of risk over the last 3 months. We have found twenty technical indicators for Berlina Tbk, which you can use to evaluate the volatility of the firm. Please confirm Berlina Tbk's Mean Deviation of 1.04, standard deviation of 3.83, and Risk Adjusted Performance of 0.0114 to double-check if the risk estimate we provide is consistent with the expected return of 0.0182%.
Berlina Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Berlina |
Sharpe Ratio = 0.0046
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BRNA |
Estimated Market Risk
| 3.92 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Berlina Tbk 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 Berlina Tbk by adding Berlina Tbk to a well-diversified portfolio.
Berlina Tbk Stock Price History Chart
There are several ways to analyze Berlina Stock price data. The simplest method is using a basic Berlina candlestick price chart, which shows Berlina Tbk price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 29, 2024 | 870.0 |
| Lowest Price | October 2, 2024 | 650.0 |
Berlina Tbk December 14, 2024 Stock Price Synopsis
Various analyses of Berlina Tbk's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Berlina Stock. It can be used to describe the percentage change in the price of Berlina Tbk from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Berlina Stock.| Berlina Tbk Price Action Indicator | (10.00) | |
| Berlina Tbk Price Rate Of Daily Change | 0.97 |
Berlina Tbk December 14, 2024 Stock Price Analysis
Berlina Stock Price History Data
The price series of Berlina Tbk for the period between Sun, Sep 15, 2024 and Sat, Dec 14, 2024 has a statistical range of 220.0 with a coefficient of variation of 5.69. The prices are distributed with arithmetic mean of 681.52. The median price for the last 90 days is 650.0. The company had 5:1 stock split on 6th of November 2012. Berlina Tbk issued dividends on 2017-05-30.| Open | High | Low | Close | Volume | ||
| 12/13/2024 | 700.00 | 700.00 | 700.00 | 700.00 | 100.00 | |
| 12/12/2024 | 725.00 | 725.00 | 700.00 | 720.00 | 52,400 | |
| 12/11/2024 | 700.00 | 720.00 | 655.00 | 720.00 | 12,600 | |
| 12/10/2024 | 650.00 | 710.00 | 600.00 | 700.00 | 112,100 | |
| 12/09/2024 | 700.00 | 700.00 | 700.00 | 700.00 | 300.00 | |
| 12/06/2024 | 700.00 | 700.00 | 700.00 | 700.00 | 1.00 | |
| 12/05/2024 | 700.00 | 700.00 | 700.00 | 700.00 | 11,600 | |
| 12/04/2024 | 690.00 | 710.00 | 690.00 | 700.00 | 10,400 | |
| 12/03/2024 | 730.00 | 800.00 | 650.00 | 720.00 | 22,400 | |
| 12/02/2024 | 805.00 | 940.00 | 720.00 | 720.00 | 49,400 | |
| 11/29/2024 | 800.00 | 890.00 | 800.00 | 870.00 | 53,900 | |
| 11/28/2024 | 715.00 | 715.00 | 715.00 | 715.00 | 1.00 | |
| 11/26/2024 | 715.00 | 715.00 | 715.00 | 715.00 | 1.00 | |
| 11/25/2024 | 715.00 | 715.00 | 715.00 | 715.00 | 1.00 | |
| 11/22/2024 | 715.00 | 715.00 | 715.00 | 715.00 | 1.00 | |
| 11/21/2024 | 715.00 | 715.00 | 715.00 | 715.00 | 1.00 | |
| 11/20/2024 | 715.00 | 715.00 | 715.00 | 715.00 | 1.00 | |
| 11/19/2024 | 650.00 | 715.00 | 650.00 | 715.00 | 300.00 | |
| 11/18/2024 | 650.00 | 650.00 | 650.00 | 650.00 | 1.00 | |
| 11/15/2024 | 650.00 | 650.00 | 650.00 | 650.00 | 300.00 | |
| 11/14/2024 | 585.00 | 650.00 | 585.00 | 650.00 | 2,596,900 | |
| 11/13/2024 | 650.00 | 650.00 | 650.00 | 650.00 | 1.00 | |
| 11/12/2024 | 650.00 | 650.00 | 650.00 | 650.00 | 1.00 | |
| 11/11/2024 | 650.00 | 650.00 | 650.00 | 650.00 | 1.00 | |
| 11/08/2024 | 650.00 | 650.00 | 650.00 | 650.00 | 1.00 | |
| 11/07/2024 | 650.00 | 650.00 | 650.00 | 650.00 | 1.00 | |
| 11/06/2024 | 650.00 | 650.00 | 650.00 | 650.00 | 300.00 | |
| 11/05/2024 | 650.00 | 650.00 | 650.00 | 650.00 | 1.00 | |
| 11/04/2024 | 650.00 | 650.00 | 650.00 | 650.00 | 1.00 | |
| 11/01/2024 | 650.00 | 650.00 | 650.00 | 650.00 | 1.00 | |
| 10/31/2024 | 650.00 | 650.00 | 650.00 | 650.00 | 1.00 | |
| 10/30/2024 | 650.00 | 650.00 | 650.00 | 650.00 | 1.00 | |
| 10/29/2024 | 650.00 | 650.00 | 650.00 | 650.00 | 1.00 | |
| 10/28/2024 | 650.00 | 650.00 | 650.00 | 650.00 | 1.00 | |
| 10/25/2024 | 650.00 | 650.00 | 650.00 | 650.00 | 1.00 | |
| 10/24/2024 | 650.00 | 650.00 | 650.00 | 650.00 | 1.00 | |
| 10/23/2024 | 650.00 | 650.00 | 650.00 | 650.00 | 1.00 | |
| 10/22/2024 | 650.00 | 650.00 | 650.00 | 650.00 | 1.00 | |
| 10/21/2024 | 650.00 | 650.00 | 650.00 | 650.00 | 1.00 | |
| 10/18/2024 | 650.00 | 650.00 | 650.00 | 650.00 | 1.00 | |
| 10/17/2024 | 650.00 | 650.00 | 650.00 | 650.00 | 1,800 | |
| 10/16/2024 | 650.00 | 650.00 | 650.00 | 650.00 | 1.00 | |
| 10/15/2024 | 650.00 | 650.00 | 650.00 | 650.00 | 1.00 | |
| 10/14/2024 | 650.00 | 650.00 | 650.00 | 650.00 | 1.00 | |
| 10/11/2024 | 650.00 | 650.00 | 650.00 | 650.00 | 1.00 | |
| 10/10/2024 | 650.00 | 650.00 | 650.00 | 650.00 | 1.00 | |
| 10/09/2024 | 650.00 | 650.00 | 650.00 | 650.00 | 1.00 | |
| 10/08/2024 | 650.00 | 650.00 | 650.00 | 650.00 | 1.00 | |
| 10/07/2024 | 650.00 | 650.00 | 650.00 | 650.00 | 150,000 | |
| 10/04/2024 | 650.00 | 650.00 | 650.00 | 650.00 | 1.00 | |
| 10/03/2024 | 650.00 | 650.00 | 650.00 | 650.00 | 1.00 | |
| 10/02/2024 | 650.00 | 650.00 | 650.00 | 650.00 | 5,900 | |
| 10/01/2024 | 700.00 | 700.00 | 700.00 | 700.00 | 1.00 | |
| 09/30/2024 | 700.00 | 700.00 | 700.00 | 700.00 | 1.00 | |
| 09/27/2024 | 700.00 | 700.00 | 700.00 | 700.00 | 1.00 | |
| 09/26/2024 | 700.00 | 700.00 | 700.00 | 700.00 | 1.00 | |
| 09/25/2024 | 700.00 | 700.00 | 700.00 | 700.00 | 100.00 | |
| 09/24/2024 | 700.00 | 700.00 | 700.00 | 700.00 | 1.00 | |
| 09/23/2024 | 700.00 | 700.00 | 700.00 | 700.00 | 1.00 | |
| 09/20/2024 | 700.00 | 700.00 | 700.00 | 700.00 | 100.00 | |
| 09/19/2024 | 700.00 | 700.00 | 700.00 | 700.00 | 800.00 |
About Berlina Tbk Stock history
Berlina Tbk 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 Berlina is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Berlina Tbk 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 Berlina Tbk stock prices may prove useful in developing a viable investing in Berlina Tbk
Berlina Tbk Stock Technical Analysis
Berlina Tbk 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.
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Berlina Tbk Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Berlina Tbk's price direction in advance. Along with the technical and fundamental analysis of Berlina Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Berlina 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 | 0.0114 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | 0.0606 |
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Other Information on Investing in Berlina Stock
Berlina Tbk financial ratios help investors to determine whether Berlina 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 Berlina with respect to the benefits of owning Berlina Tbk security.