Bisi International (Indonesia) Price on March 19, 2024
| BISI Stock | IDR 1,750 20.00 1.13% |
If you're considering investing in Bisi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bisi International stands at 1,750, as last reported on the 14th of May 2024, with the highest price reaching 1,770 and the lowest price hitting 1,750 during the day. Bisi International appears to be very steady, given 3 months investment horizon. Bisi International Tbk secures Sharpe Ratio (or Efficiency) of 0.0861, which signifies that the company had a 0.0861% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Bisi International Tbk, which you can use to evaluate the volatility of the firm. Please makes use of Bisi International's Downside Deviation of 2.65, risk adjusted performance of 0.073, and Mean Deviation of 1.62 to double-check if our risk estimates are consistent with your expectations.
Bisi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bisi |
Sharpe Ratio = 0.0861
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Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Bisi International is performing at about 6% 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 Bisi International by adding it to a well-diversified portfolio.
Bisi International Valuation on March 19, 2024
It is possible to determine the worth of Bisi International on a given historical date. On March 19, 2024 Bisi was worth 1730.0 at the beginning of the trading date compared to the closed value of 1810.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bisi International stock. Still, in general, we apply an absolute valuation method to find Bisi International'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 Bisi International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bisi International's related companies.
| Open | High | Low | Close | Volume | |
| 1,730 | 1,730 | 1,725 | 1,730 | 11,700 | |
03/19/2024 | 1,730 | 1,810 | 1,730 | 1,810 | 762,200 |
| 1,810 | 1,820 | 1,795 | 1,800 | 1,160,600 |
| Backtest Bisi International | | | Bisi International History | | | Bisi International Valuation | Previous | Next |
Bisi International Trading Date Momentum on March 19, 2024
| On March 20 2024 Bisi International Tbk was traded for 1,800 at the closing time. The highest price during the trading period was 1,820 and the lowest recorded bid was listed for 1,795 . The volume for the day was 1.2 M. This history from March 20, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.55% . The overall trading delta to the current price is 12.71% . |
Bisi International Tbk Fundamentals Correlations and Trends
By evaluating Bisi International'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 Bisi International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bisi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bisi International Stock history
Bisi International 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 Bisi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bisi International 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 Bisi International stock prices may prove useful in developing a viable investing in Bisi International
PT BISI International Tbk, together with its subsidiaries, produces and sells hybrid seeds for corn and rice in Indonesia. PT BISI International Tbk is a subsidiary of PT Agrindo Pratama. BISI International operates under Agricultural Inputs classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 688 people.
Bisi International Stock Technical Analysis
Bisi International 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
Bisi International Period Price Range
Low | March 19, 2024
| High |
1,730 | 1,810 |
Bisi International May 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Bisi International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bisi International shares will generate the highest return on investment. By undertsting and applying Bisi International stock market strength indicators, traders can identify Bisi International Tbk entry and exit signals to maximize returns
| Accumulation Distribution | 33688.4 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 1770.0 | |||
| Day Typical Price | 1783.33 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | 80.0 | |||
| Period Momentum Indicator | (60.00) |
Bisi International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bisi International's price direction in advance. Along with the technical and fundamental analysis of Bisi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bisi 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 | 0.073 | |||
| Jensen Alpha | 0.2452 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0643 | |||
| Treynor Ratio | (2.18) |
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| Price Transform | ||
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bisi International Tbk. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Bisi Stock analysis
When running Bisi International's price analysis, check to measure Bisi International'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 Bisi International is operating at the current time. Most of Bisi International's value examination focuses on studying past and present price action to predict the probability of Bisi International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bisi International's price. Additionally, you may evaluate how the addition of Bisi International to your portfolios can decrease your overall portfolio volatility.
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