Bank Capital (Indonesia) Price on September 17, 2024

BACA Stock  IDR 130.00  1.00  0.76%   
If you're considering investing in Bank Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bank Capital stands at 130.00, as last reported on the 29th of November, with the highest price reaching 133.00 and the lowest price hitting 130.00 during the day. Bank Capital Indonesia secures Sharpe Ratio (or Efficiency) of -0.0033, which signifies that the company had a -0.0033% return per unit of risk over the last 3 months. Bank Capital Indonesia exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bank Capital's Downside Deviation of 1.1, mean deviation of 0.7403, and Risk Adjusted Performance of 0.0086 to double-check the risk estimate we provide.
  
Bank Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0033

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Estimated Market Risk

 1.3
  actual daily
11
89% of assets are more volatile

Expected Return

 0.0
  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 Bank Capital 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 Bank Capital by adding Bank Capital to a well-diversified portfolio.

Bank Capital Valuation on September 17, 2024

It is possible to determine the worth of Bank Capital on a given historical date. On September 17, 2024 Bank was worth 130.0 at the beginning of the trading date compared to the closed value of 130.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bank Capital stock. Still, in general, we apply an absolute valuation method to find Bank Capital'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 Bank Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bank Capital's related companies.
 Open High Low Close Volume
  131.00    131.00    130.00    130.00    780,500  
09/17/2024
  130.00    131.00    130.00    130.00    1,767,800  
  130.00    131.00    130.00    130.00    1,168,100  
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Open Value
130.0
126.10
Downside
130.0
Closing Value
133.90
Upside

Bank Capital Trading Date Momentum on September 17, 2024

On September 18 2024 Bank Capital Indonesia was traded for  130.00  at the closing time. The highest price during the trading period was 131.00  and the lowest recorded bid was listed for  130.00 . The volume for the day was 1.2 M. This history from September 18, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% .

Bank Capital Indonesia Fundamentals Correlations and Trends

By evaluating Bank Capital'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 Bank Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bank financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Bank Capital Stock history

Bank Capital 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 Bank is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bank Capital Indonesia 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 Bank Capital stock prices may prove useful in developing a viable investing in Bank Capital
PT Bank Capital Indonesia Tbk provides various banking products and services in Indonesia. PT Bank Capital Indonesia Tbk was founded in 1989 and is headquartered in Jakarta Selatan, Indonesia. Bank Capital operates under BanksRegional classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 765 people.

Bank Capital Stock Technical Analysis

Bank Capital 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.
A focus of Bank Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bank Capital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Bank Capital Period Price Range

Low
November 29, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Bank Capital Indonesia cannot be verified against its exchange. Please verify the symbol is currently traded on Jakarta Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Bank Capital November 29, 2024 Market Strength

Market strength indicators help investors to evaluate how Bank Capital 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 Capital shares will generate the highest return on investment. By undertsting and applying Bank Capital stock market strength indicators, traders can identify Bank Capital Indonesia entry and exit signals to maximize returns

Bank Capital Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Bank Capital's price direction in advance. Along with the technical and fundamental analysis of Bank Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bank 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.

Other Information on Investing in Bank Stock

Bank Capital 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 Capital security.