Bank Bumi Stock Forecast - Relative Strength Index
| BNBA Stock | IDR 715.00 40.00 5.93% |
Bank Stock Forecast is based on your current time horizon.
Bank |
| Check Bank Bumi Volatility | Backtest Bank Bumi | Information Ratio |
Bank Bumi Trading Date Momentum
| On November 26 2024 Bank Bumi Arta was traded for 715.00 at the closing time. The highest price during the trading period was 740.00 and the lowest recorded bid was listed for 675.00 . There was no trading activity during the period 0.0. Lack of trading volume on November 26, 2024 did not affect price variability. The overall trading delta to the current price is 5.59% . |
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Other Forecasting Options for Bank Bumi
For every potential investor in Bank, whether a beginner or expert, Bank Bumi's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Bank Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Bank. Basic forecasting techniques help filter out the noise by identifying Bank Bumi's price trends.Bank Bumi Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Bank Bumi stock to make a market-neutral strategy. Peer analysis of Bank Bumi could also be used in its relative valuation, which is a method of valuing Bank Bumi by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Bank Bumi Arta Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Bank Bumi's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Bank Bumi's current price.| Cycle Indicators | ||
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| Volume Indicators |
Bank Bumi Market Strength Events
Market strength indicators help investors to evaluate how Bank Bumi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bank Bumi shares will generate the highest return on investment. By undertsting and applying Bank Bumi stock market strength indicators, traders can identify Bank Bumi Arta entry and exit signals to maximize returns.
Bank Bumi Risk Indicators
The analysis of Bank Bumi's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Bank Bumi's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bank stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.9 | |||
| Standard Deviation | 2.71 | |||
| Variance | 7.35 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Bank Bumi financial ratios help investors to determine whether Bank 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 Bank with respect to the benefits of owning Bank Bumi security.