Bank Pembangunan (Indonesia) Price on October 30, 2024
| BEKS Stock | IDR 33.00 2.00 5.71% |
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 Pembangunan stands at 33.00, as last reported on the 25th of November, with the highest price reaching 34.00 and the lowest price hitting 33.00 during the day. Bank Pembangunan appears to be not too volatile, given 3 months investment horizon. Bank Pembangunan Daerah secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. By analyzing Bank Pembangunan's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please makes use of Bank Pembangunan's Risk Adjusted Performance of 0.0977, mean deviation of 4.15, and Downside Deviation of 6.42 to double-check if our risk estimates are consistent with your expectations.
Bank Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bank |
Sharpe Ratio = 0.1187
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Estimated Market Risk
| 5.41 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Bank Pembangunan is performing at about 9% 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 Bank Pembangunan by adding it to a well-diversified portfolio.
Bank Pembangunan Valuation on October 30, 2024
It is possible to determine the worth of Bank Pembangunan on a given historical date. On October 30, 2024 Bank was worth 45.0 at the beginning of the trading date compared to the closed value of 47.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bank Pembangunan stock. Still, in general, we apply an absolute valuation method to find Bank Pembangunan'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 Pembangunan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bank Pembangunan's related companies.
| Open | High | Low | Close | Volume | |
| 42.00 | 44.00 | 42.00 | 44.00 | 81,222,500 | |
10/30/2024 | 45.00 | 47.00 | 45.00 | 47.00 | 100,952,400 |
| 47.00 | 47.00 | 47.00 | 47.00 | 42,109,100 |
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Bank Pembangunan Trading Date Momentum on October 30, 2024
| On October 31 2024 Bank Pembangunan Daerah was traded for 47.00 at the closing time. The highest price during the trading period was 47.00 and the lowest recorded bid was listed for 47.00 . The volume for the day was 42.1 M. This history from October 31, 2024 did not affect price variability. The overall trading delta to the current price is 23.40% . |
Bank Pembangunan Daerah Fundamentals Correlations and Trends
By evaluating Bank Pembangunan'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 Pembangunan'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 Pembangunan Stock history
Bank Pembangunan 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 Pembangunan Daerah 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 Pembangunan stock prices may prove useful in developing a viable investing in Bank Pembangunan
Bank Pembangunan Daerah Banten, Tbk provides various banking services in Indonesia. Bank Pembangunan Daerah Banten, Tbk is a subsidiary of PT Banten Global Development. Bank Pembangunan is traded on Jakarta Stock Exchange in Indonesia.
Bank Pembangunan Stock Technical Analysis
Bank Pembangunan 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
Bank Pembangunan Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Bank Pembangunan Daerah 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 Pembangunan November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Bank Pembangunan 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 Pembangunan shares will generate the highest return on investment. By undertsting and applying Bank Pembangunan stock market strength indicators, traders can identify Bank Pembangunan Daerah entry and exit signals to maximize returns
Bank Pembangunan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bank Pembangunan'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.
| Risk Adjusted Performance | 0.0977 | |||
| Jensen Alpha | 0.7385 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.077 | |||
| Treynor Ratio | (0.60) |
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Other Information on Investing in Bank Stock
Bank Pembangunan 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 Pembangunan security.