Bank Jabar Correlations
| BJBR Stock | IDR 945.00 5.00 0.53% |
The current 90-days correlation between Bank Jabar and Bank Pembangunan Timur is 0.22 (i.e., Modest diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bank Jabar moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank Jabar moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
Bank Jabar Correlation With Market
Good diversification
The correlation between Bank Jabar and DJI is -0.12 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Bank Jabar and DJI in the same portfolio, assuming nothing else is changed.
Bank |
The ability to find closely correlated positions to Bank Jabar could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bank Jabar when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bank Jabar - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bank Jabar to buy it.
Moving together with Bank Stock
Moving against Bank Stock
Related Correlations Analysis
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
Risk-Adjusted Indicators
There is a big difference between Bank Stock performing well and Bank Jabar Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Bank Jabar's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BJTM | 0.63 | (0.06) | 0.00 | (0.13) | 0.00 | 1.75 | 3.56 | |||
| BBTN | 1.44 | (0.07) | 0.00 | (0.80) | 0.00 | 3.37 | 9.36 | |||
| BDMN | 0.54 | (0.09) | 0.00 | (0.50) | 0.00 | 1.15 | 3.86 | |||
| BSDE | 1.90 | (0.11) | 0.00 | 0.28 | 0.00 | 3.28 | 12.14 | |||
| BBKP | 1.94 | (0.38) | 0.00 | (0.32) | 0.00 | 5.00 | 12.60 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Bank Jabar without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Content Syndication Now
Content SyndicationQuickly integrate customizable finance content to your own investment portal |
| All Next | Launch Module |
Bank Jabar Corporate Management
Elected by the shareholders, the Bank Jabar's board of directors comprises two types of representatives: Bank Jabar inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Bank. The board's role is to monitor Bank Jabar's management team and ensure that shareholders' interests are well served. Bank Jabar's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Bank Jabar's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Juniardi Swastria | Head Division | Profile | |
| Yusuf Saadudin | Head of Law Division | Profile | |
| Tedi Setiawan | Head of Fund & Consumer Division | Profile | |
| Dadan Yonanda | Head of Human Capital Division | Profile | |
| Beny Riswandi | Head of Institutional Banking Division | Profile | |
| Cecep Trisna | Head YKP Bank BJB | Profile | |
| Boy Soedrajat | Head Division | Profile |