Bank Central (Indonesia) Price on July 24, 2024

BBCA Stock  IDR 10,000  175.00  1.72%   
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 Central stands at 10,000, as last reported on the 29th of November, with the highest price reaching 10,250 and the lowest price hitting 10,000 during the day. Bank Central Asia secures Sharpe Ratio (or Efficiency) of -0.0215, which signifies that the company had a -0.0215% return per unit of risk over the last 3 months. Bank Central Asia exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bank Central's Standard Deviation of 1.28, risk adjusted performance of (0.02), and Mean Deviation of 1.06 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 = -0.0215

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Estimated Market Risk

 1.29
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Bank Central 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 Central by adding Bank Central to a well-diversified portfolio.

Bank Central Valuation on July 24, 2024

It is possible to determine the worth of Bank Central on a given historical date. On July 24, 2024 Bank was worth 10074.75 at the beginning of the trading date compared to the closed value of 10025.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bank Central stock. Still, in general, we apply an absolute valuation method to find Bank Central'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 Central where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bank Central's related companies.
 Open High Low Close Volume
  10,149    10,149    10,075    10,124    39,321,102  
07/24/2024
  10,075    10,124    10,025    10,025    24,658,000  
  10,174    10,249    10,149    10,249    98,088,094  
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Open Value
10074.75
10,071
Downside
10025.0
Closing Value
10,079
Upside

Bank Central Trading Date Momentum on July 24, 2024

On July 25 2024 Bank Central Asia was traded for  10,249  at the closing time. The highest price during the trading period was 10,249  and the lowest recorded bid was listed for  10,149 . The volume for the day was 98.1 M. This history from July 25, 2024 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 2.23% . The overall trading delta to the current price is 0.74% .

Bank Central Asia Fundamentals Correlations and Trends

By evaluating Bank Central'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 Central'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 Central Stock history

Bank Central 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 Central Asia 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 Central stock prices may prove useful in developing a viable investing in Bank Central
PT Bank Central Asia Tbk, together with its subsidiaries, provides banking products and services to individual, corporate, and small and medium enterprise customers in Indonesia and internationally. PT Bank Central Asia Tbk is a subsidiary of PT Dwimuria Investama Andalan. Bank Central operates under BanksRegional classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 25571 people.

Bank Central Stock Technical Analysis

Bank Central 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 Central technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bank Central 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 Central Period Price Range

Low
November 29, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Bank Central Asia 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 Central November 29, 2024 Market Strength

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

Bank Central Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Bank Central'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 Central 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 Central security.