Bk Harda (Indonesia) Price on October 31, 2024
| BBHI Stock | IDR 850.00 5.00 0.58% |
If you're considering investing in BBHI Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bk Harda stands at 850.00, as last reported on the 3rd of December, with the highest price reaching 865.00 and the lowest price hitting 845.00 during the day. Bk Harda Internasional retains Efficiency (Sharpe Ratio) of -0.0754, which signifies that the company had a -0.0754% return per unit of price deviation over the last 3 months. Bk Harda exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bk Harda's Variance of 7.01, market risk adjusted performance of 0.2629, and Information Ratio of (0.1) to double-check the risk estimate we provide.
BBHI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BBHI |
Sharpe Ratio = -0.0754
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Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bk Harda 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 Bk Harda by adding Bk Harda to a well-diversified portfolio.
Bk Harda Valuation on October 31, 2024
It is possible to determine the worth of Bk Harda on a given historical date. On October 31, 2024 BBHI was worth 970.0 at the beginning of the trading date compared to the closed value of 980.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bk Harda stock. Still, in general, we apply an absolute valuation method to find Bk Harda'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 Bk Harda where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bk Harda's related companies.
| Open | High | Low | Close | Volume | |
| 970.00 | 975.00 | 950.00 | 975.00 | 360,100 | |
10/31/2024 | 970.00 | 980.00 | 950.00 | 980.00 | 537,500 |
| 975.00 | 980.00 | 950.00 | 970.00 | 382,200 |
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Bk Harda Trading Date Momentum on October 31, 2024
| On November 01 2024 Bk Harda Internasional was traded for 970.00 at the closing time. The highest price during the trading period was 980.00 and the lowest recorded bid was listed for 950.00 . The volume for the day was 382.2 K. This history from November 1, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.02% . The overall trading delta to the current price is 4.08% . |
Bk Harda Internasional Fundamentals Correlations and Trends
By evaluating Bk Harda'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 Bk Harda's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BBHI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bk Harda Stock history
Bk Harda 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 BBHI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bk Harda Internasional 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 Bk Harda stock prices may prove useful in developing a viable investing in Bk Harda
PT Bank Harda Internasional Tbk provides various banking products and services in Indonesia. PT Bank Harda Internasional Tbk is a subsidiary of PT Hakimputra Perkasa. Bank Harda operates under Banks - Regional - Asia classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 7 people.
Bk Harda Stock Technical Analysis
Bk Harda 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.
Price Boundaries
Bk Harda Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Bk Harda Internasional 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.
Bk Harda December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Bk Harda stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bk Harda shares will generate the highest return on investment. By undertsting and applying Bk Harda stock market strength indicators, traders can identify Bk Harda Internasional entry and exit signals to maximize returns
Bk Harda Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bk Harda's price direction in advance. Along with the technical and fundamental analysis of BBHI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BBHI 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.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | 0.2529 |
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Other Information on Investing in BBHI Stock
Bk Harda financial ratios help investors to determine whether BBHI 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 BBHI with respect to the benefits of owning Bk Harda security.