Bekasi Fajar (Indonesia) Price on October 13, 2023
BEST Stock | IDR 105.00 2.00 1.87% |
If you're considering investing in Bekasi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bekasi Fajar stands at 105.00, as last reported on the 23rd of November, with the highest price reaching 107.00 and the lowest price hitting 104.00 during the day. Bekasi Fajar Industrial secures Sharpe Ratio (or Efficiency) of -0.095, which signifies that the company had a -0.095% return per unit of risk over the last 3 months. Bekasi Fajar Industrial exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bekasi Fajar's Risk Adjusted Performance of (0.04), standard deviation of 2.15, and Mean Deviation of 1.72 to double-check the risk estimate we provide.
Bekasi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bekasi |
Sharpe Ratio = -0.095
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Estimated Market Risk
2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bekasi Fajar 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 Bekasi Fajar by adding Bekasi Fajar to a well-diversified portfolio.
Bekasi Fajar Valuation on October 13, 2023
It is possible to determine the worth of Bekasi Fajar on a given historical date. On October 13, 2023 Bekasi was worth 154.0 at the beginning of the trading date compared to the closed value of 153.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bekasi Fajar stock. Still, in general, we apply an absolute valuation method to find Bekasi Fajar'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 Bekasi Fajar where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bekasi Fajar's related companies.
Open | High | Low | Close | Volume | |
156.00 | 158.00 | 154.00 | 155.00 | 10,393,400 | |
10/13/2023 | 154.00 | 155.00 | 152.00 | 153.00 | 16,672,400 |
153.00 | 153.00 | 150.00 | 152.00 | 20,131,400 |
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Bekasi Fajar Trading Date Momentum on October 13, 2023
On October 16 2023 Bekasi Fajar Industrial was traded for 152.00 at the closing time. The highest price during the trading period was 153.00 and the lowest recorded bid was listed for 150.00 . The volume for the day was 20.1 M. This history from October 16, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.65% . The overall trading delta to the current price is 7.19% . |
Bekasi Fajar Industrial Fundamentals Correlations and Trends
By evaluating Bekasi Fajar'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 Bekasi Fajar's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bekasi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bekasi Fajar Stock history
Bekasi Fajar 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 Bekasi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bekasi Fajar Industrial 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 Bekasi Fajar stock prices may prove useful in developing a viable investing in Bekasi Fajar
PT Bekasi Fajar Industrial Estate Tbk develops, constructs, and manages industrial estates and properties in Indonesia. The company was founded in 1989 and is based in Bekasi, Indonesia. Bekasi Fajar operates under Real Estate Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 130 people.
Bekasi Fajar Stock Technical Analysis
Bekasi Fajar 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
Bekasi Fajar Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Bekasi Fajar Industrial 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.
Bekasi Fajar November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Bekasi Fajar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bekasi Fajar shares will generate the highest return on investment. By undertsting and applying Bekasi Fajar stock market strength indicators, traders can identify Bekasi Fajar Industrial entry and exit signals to maximize returns
Bekasi Fajar Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bekasi Fajar's price direction in advance. Along with the technical and fundamental analysis of Bekasi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bekasi 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 | (0.04) | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.49) | |||
Treynor Ratio | 3.35 |
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Other Information on Investing in Bekasi Stock
Bekasi Fajar financial ratios help investors to determine whether Bekasi 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 Bekasi with respect to the benefits of owning Bekasi Fajar security.