Bumi Citra (Indonesia) Price on September 2, 2024
| BCIP Stock | IDR 55.00 3.00 5.77% |
If you're considering investing in Bumi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bumi Citra stands at 55.00, as last reported on the 25th of November, with the highest price reaching 57.00 and the lowest price hitting 52.00 during the day. Bumi Citra appears to be not too volatile, given 3 months investment horizon. Bumi Citra Permai secures Sharpe Ratio (or Efficiency) of 0.0468, which signifies that the company had a 0.0468% return per unit of risk over the last 3 months. We have found thirty technical indicators for Bumi Citra Permai, which you can use to evaluate the volatility of the firm. Please makes use of Bumi Citra's Mean Deviation of 2.93, risk adjusted performance of 0.0485, and Downside Deviation of 3.96 to double-check if our risk estimates are consistent with your expectations.
Bumi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bumi |
Sharpe Ratio = 0.0468
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Estimated Market Risk
| 4.96 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Bumi Citra is performing at about 3% of its full potential. 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 Bumi Citra by adding it to a well-diversified portfolio.
Bumi Citra Valuation on September 2, 2024
It is possible to determine the worth of Bumi Citra on a given historical date. On September 2, 2024 Bumi was worth 51.0 at the beginning of the trading date compared to the closed value of 51.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bumi Citra stock. Still, in general, we apply an absolute valuation method to find Bumi Citra'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 Bumi Citra where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bumi Citra's related companies.
| Open | High | Low | Close | Volume | |
| 52.00 | 52.00 | 50.00 | 51.00 | 7,262,700 | |
09/02/2024 | 51.00 | 51.00 | 50.00 | 51.00 | 2,482,100 |
| 51.00 | 51.00 | 50.00 | 50.00 | 1,547,600 |
| Backtest Bumi Citra | | | Bumi Citra History | | | Bumi Citra Valuation | Previous | Next |
Bumi Citra Trading Date Momentum on September 2, 2024
| On September 03 2024 Bumi Citra Permai was traded for 50.00 at the closing time. The highest price during the trading period was 51.00 and the lowest recorded bid was listed for 50.00 . The volume for the day was 1.5 M. This history from September 3, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.96% . The overall trading delta to the current price is 0.00% . |
Bumi Citra Permai Fundamentals Correlations and Trends
By evaluating Bumi Citra'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 Bumi Citra's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bumi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bumi Citra Stock history
Bumi Citra 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 Bumi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bumi Citra Permai 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 Bumi Citra stock prices may prove useful in developing a viable investing in Bumi Citra
Bumi Citra Stock Technical Analysis
Bumi Citra 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
Bumi Citra Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Bumi Citra Permai 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.
Bumi Citra November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Bumi Citra stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bumi Citra shares will generate the highest return on investment. By undertsting and applying Bumi Citra stock market strength indicators, traders can identify Bumi Citra Permai entry and exit signals to maximize returns
Bumi Citra Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bumi Citra's price direction in advance. Along with the technical and fundamental analysis of Bumi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bumi 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 | 0.0485 | |||
| Jensen Alpha | 0.3694 | |||
| Total Risk Alpha | (0.52) | |||
| Sortino Ratio | 0.0315 | |||
| Treynor Ratio | (0.24) |
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Other Information on Investing in Bumi Stock
Bumi Citra financial ratios help investors to determine whether Bumi 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 Bumi with respect to the benefits of owning Bumi Citra security.