Bayu Buana (Indonesia) Price on February 21, 2023

BAYU Stock  IDR 1,340  5.00  0.37%   
If you're considering investing in Bayu Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bayu Buana stands at 1,340, as last reported on the 30th of November, with the highest price reaching 1,360 and the lowest price hitting 1,335 during the day. Bayu Buana Tbk secures Sharpe Ratio (or Efficiency) of -0.0383, which signifies that the company had a -0.0383% return per unit of risk over the last 3 months. Bayu Buana Tbk exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bayu Buana's Risk Adjusted Performance of (0.03), standard deviation of 1.16, and Mean Deviation of 0.7957 to double-check the risk estimate we provide.
  
Bayu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0383

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Estimated Market Risk

 1.19
  actual daily
10
90% of assets are more volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Bayu Buana 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 Bayu Buana by adding Bayu Buana to a well-diversified portfolio.

Bayu Buana Valuation on February 21, 2023

It is possible to determine the worth of Bayu Buana on a given historical date. On February 21, 2023 Bayu was worth 881.63 at the beginning of the trading date compared to the closed value of 877.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bayu Buana stock. Still, in general, we apply an absolute valuation method to find Bayu Buana'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 Bayu Buana where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bayu Buana's related companies.
 Open High Low Close Volume
  881.63    881.63    877.13    881.63    8,500  
02/21/2023
  881.63    881.63    872.63    877.13    30,700  
  872.63    872.63    863.63    868.13    40,100  
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Open Value
881.63
878.07
Downside
877.13
Closing Value
885.19
Upside

Bayu Buana Trading Date Momentum on February 21, 2023

On February 22 2023 Bayu Buana Tbk was traded for  868.13  at the closing time. The highest price during the trading period was 872.63  and the lowest recorded bid was listed for  863.63 . The volume for the day was 40.1 K. This history from February 22, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.03% . The overall trading delta to the current price is 0.51% .

Bayu Buana Tbk Fundamentals Correlations and Trends

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

About Bayu Buana Stock history

Bayu Buana 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 Bayu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bayu Buana 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 Bayu Buana stock prices may prove useful in developing a viable investing in Bayu Buana

Bayu Buana Stock Technical Analysis

Bayu Buana 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 Bayu Buana technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bayu Buana 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

Bayu Buana Period Price Range

Low
November 30, 2024
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High

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Bayu Buana Tbk 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.

Bayu Buana November 30, 2024 Market Strength

Market strength indicators help investors to evaluate how Bayu Buana stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bayu Buana shares will generate the highest return on investment. By undertsting and applying Bayu Buana stock market strength indicators, traders can identify Bayu Buana Tbk entry and exit signals to maximize returns

Bayu Buana Technical and Predictive Indicators

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

Bayu Buana financial ratios help investors to determine whether Bayu 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 Bayu with respect to the benefits of owning Bayu Buana security.