Berkah Beton (Indonesia) Price on September 19, 2024
| BEBS Stock | IDR 5.00 1.00 16.67% |
If you're considering investing in Berkah Stock, it is important to understand the factors that can impact its price. As of today, the current price of Berkah Beton stands at 5.00, as last reported on the 28th of November, with the highest price reaching 5.00 and the lowest price hitting 5.00 during the day. Berkah Beton Sadaya secures Sharpe Ratio (or Efficiency) of -0.058, which signifies that the company had a -0.058% return per unit of risk over the last 3 months. Berkah Beton Sadaya exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Berkah Beton's Risk Adjusted Performance of 0.0012, standard deviation of 9.18, and Mean Deviation of 5.01 to double-check the risk estimate we provide.
Berkah Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Berkah |
Sharpe Ratio = -0.058
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| Negative Returns | BEBS |
Estimated Market Risk
| 9.07 actual daily | 80 80% of assets are less volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Berkah Beton 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 Berkah Beton by adding Berkah Beton to a well-diversified portfolio.
Berkah Beton Valuation on September 19, 2024
It is possible to determine the worth of Berkah Beton on a given historical date. On September 19, 2024 Berkah was worth 7.0 at the beginning of the trading date compared to the closed value of 7.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Berkah Beton stock. Still, in general, we apply an absolute valuation method to find Berkah Beton'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 Berkah Beton where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Berkah Beton's related companies.
| Open | High | Low | Close | Volume | |
| 7.00 | 7.00 | 7.00 | 7.00 | 23,877,500 | |
09/19/2024 | 7.00 | 7.00 | 6.00 | 7.00 | 21,724,600 |
| 7.00 | 7.00 | 6.00 | 6.00 | 4,614,200 |
| Backtest Berkah Beton | | | Berkah Beton History | | | Berkah Beton Valuation | Previous | Next |
Berkah Beton Trading Date Momentum on September 19, 2024
| On September 20 2024 Berkah Beton Sadaya was traded for 6.00 at the closing time. The highest price during the trading period was 7.00 and the lowest recorded bid was listed for 6.00 . The volume for the day was 4.6 M. This history from September 20, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 14.29% . The overall trading delta to the current price is 14.29% . |
Berkah Beton Sadaya Fundamentals Correlations and Trends
By evaluating Berkah Beton'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 Berkah Beton's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Berkah financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Berkah Beton Stock history
Berkah Beton 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 Berkah is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Berkah Beton Sadaya 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 Berkah Beton stock prices may prove useful in developing a viable investing in Berkah Beton
PT Berkah Beton Sadaya, an industrial supporting infrastructure company, produces and sells ready-mix and precast concrete products in Indonesia. The company was founded in 2019 and is based in Subang, Indonesia. Berkah Beton operates under Building Materials classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 45 people.
Berkah Beton Stock Technical Analysis
Berkah Beton 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
Berkah Beton Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Berkah Beton Sadaya 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.
Berkah Beton November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Berkah Beton stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Berkah Beton shares will generate the highest return on investment. By undertsting and applying Berkah Beton stock market strength indicators, traders can identify Berkah Beton Sadaya entry and exit signals to maximize returns
Berkah Beton Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Berkah Beton's price direction in advance. Along with the technical and fundamental analysis of Berkah Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Berkah 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 | 0.0012 | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (1.55) | |||
| Treynor Ratio | (0.19) |
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Other Information on Investing in Berkah Stock
Berkah Beton financial ratios help investors to determine whether Berkah 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 Berkah with respect to the benefits of owning Berkah Beton security.