PT Bank (Indonesia) Price on October 21, 2024
| BBSI Stock | IDR 4,200 20.00 0.47% |
If you're considering investing in BBSI Stock, it is important to understand the factors that can impact its price. As of today, the current price of PT Bank stands at 4,200, as last reported on the 30th of November, with the highest price reaching 4,200 and the lowest price hitting 4,100 during the day. PT Bank Bisnis retains Efficiency (Sharpe Ratio) of -0.0115, which implies the firm had a -0.0115% return per unit of price deviation over the last 3 months. PT Bank exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PT Bank's information ratio of (0.12), and Market Risk Adjusted Performance of (0.26) to confirm the risk estimate we provide.
BBSI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BBSI |
Sharpe Ratio = -0.0115
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Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PT Bank 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 PT Bank by adding PT Bank to a well-diversified portfolio.
PT Bank Valuation on October 21, 2024
It is possible to determine the worth of PT Bank on a given historical date. On October 21, 2024 BBSI was worth 4190.0 at the beginning of the trading date compared to the closed value of 4170.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PT Bank stock. Still, in general, we apply an absolute valuation method to find PT Bank'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 PT Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PT Bank's related companies.
| Open | High | Low | Close | Volume | |
| 4,130 | 4,200 | 4,030 | 4,200 | 3,000 | |
10/21/2024 | 4,190 | 4,190 | 4,100 | 4,170 | 1,900 |
| 4,150 | 4,150 | 4,040 | 4,040 | 900.00 |
| Backtest PT Bank | | | PT Bank History | | | PT Bank Valuation | Previous | Next |
PT Bank Trading Date Momentum on October 21, 2024
| On October 22 2024 PT Bank Bisnis was traded for 4,040 at the closing time. The highest price during the trading period was 4,150 and the lowest recorded bid was listed for 4,040 . The volume for the day was 900. This history from October 22, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 3.12% . The trading delta at closing time to the current price is 1.92% . |
PT Bank Bisnis Fundamentals Correlations and Trends
By evaluating PT Bank'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 PT Bank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BBSI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PT Bank Stock history
PT Bank 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 BBSI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PT Bank Bisnis 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 PT Bank stock prices may prove useful in developing a viable investing in PT Bank
PT Bank Bisnis Internasional Tbk provides various banking products and services in Indonesia. The company was founded in 1957 and is headquartered in Bandung, Indonesia. Bank Bisnis operates under BanksRegional classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 89 people.
PT Bank Stock Technical Analysis
PT Bank 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
PT Bank Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
PT Bank Bisnis 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.
PT Bank November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how PT Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PT Bank shares will generate the highest return on investment. By undertsting and applying PT Bank stock market strength indicators, traders can identify PT Bank Bisnis entry and exit signals to maximize returns
PT Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PT Bank's price direction in advance. Along with the technical and fundamental analysis of BBSI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BBSI 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) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.27) |
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Other Information on Investing in BBSI Stock
PT Bank financial ratios help investors to determine whether BBSI 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 BBSI with respect to the benefits of owning PT Bank security.