Bhuwanatala Indah (Indonesia) Price on August 3, 2023
| BIPP Stock | IDR 20.00 2.00 9.09% |
If you're considering investing in Bhuwanatala Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bhuwanatala Indah stands at 20.00, as last reported on the 9th of June, with the highest price reaching 20.00 and the lowest price hitting 20.00 during the day. Bhuwanatala Indah Permai secures Sharpe Ratio (or Efficiency) of -0.36, which signifies that the company had a -0.36% return per unit of risk over the last 3 months. Bhuwanatala Indah Permai exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bhuwanatala Indah's Mean Deviation of 2.97, risk adjusted performance of (0.19), and Standard Deviation of 4.09 to double-check the risk estimate we provide.
Bhuwanatala Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bhuwanatala |
Sharpe Ratio = -0.3609
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Estimated Market Risk
| 4.55 actual daily | 40 60% of assets are more volatile |
Expected Return
| -1.64 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.36 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bhuwanatala Indah 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 Bhuwanatala Indah by adding Bhuwanatala Indah to a well-diversified portfolio.
Bhuwanatala Indah Valuation on August 3, 2023
It is possible to determine the worth of Bhuwanatala Indah on a given historical date. On August 3, 2023 Bhuwanatala was worth 50.0 at the beginning of the trading date compared to the closed value of 50.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bhuwanatala Indah stock. Still, in general, we apply an absolute valuation method to find Bhuwanatala Indah'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 Bhuwanatala Indah where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bhuwanatala Indah's related companies.
| Open | High | Low | Close | Volume | |
| 50.00 | 50.00 | 50.00 | 50.00 | 100.00 | |
08/03/2023 | 50.00 | 50.00 | 50.00 | 50.00 | 1,100 |
| 50.00 | 50.00 | 50.00 | 50.00 | 100.00 |
| Backtest Bhuwanatala Indah | | | Bhuwanatala Indah History | | | Bhuwanatala Indah Valuation | Previous | Next |
Bhuwanatala Indah Trading Date Momentum on August 3, 2023
| On August 04 2023 Bhuwanatala Indah Permai was traded for 50.00 at the closing time. The highest price during the trading period was 50.00 and the lowest recorded bid was listed for 50.00 . The volume for the day was 100.0. This history from August 4, 2023 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Bhuwanatala Indah Permai Fundamentals Correlations and Trends
By evaluating Bhuwanatala Indah'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 Bhuwanatala Indah's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bhuwanatala financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bhuwanatala Indah Stock history
Bhuwanatala Indah 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 Bhuwanatala is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bhuwanatala Indah Permai 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 Bhuwanatala Indah stock prices may prove useful in developing a viable investing in Bhuwanatala Indah
Bhuwanatala Indah Stock Technical Analysis
Bhuwanatala Indah 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
Bhuwanatala Indah Period Price Range
Low | August 3, 2023
| High |
50.00 | 50.00 |
Bhuwanatala Indah June 9, 2024 Market Strength
Market strength indicators help investors to evaluate how Bhuwanatala Indah stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bhuwanatala Indah shares will generate the highest return on investment. By undertsting and applying Bhuwanatala Indah stock market strength indicators, traders can identify Bhuwanatala Indah Permai entry and exit signals to maximize returns
Bhuwanatala Indah Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bhuwanatala Indah's price direction in advance. Along with the technical and fundamental analysis of Bhuwanatala Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bhuwanatala 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 | (0.19) | |||
| Jensen Alpha | (1.32) | |||
| Total Risk Alpha | (1.35) | |||
| Treynor Ratio | (0.59) |
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Other Information on Investing in Bhuwanatala Stock
Bhuwanatala Indah financial ratios help investors to determine whether Bhuwanatala 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 Bhuwanatala with respect to the benefits of owning Bhuwanatala Indah security.