BFI Finance (Indonesia) Price on November 9, 2023

BFIN Stock  IDR 930.00  20.00  2.20%   
If you're considering investing in BFI Stock, it is important to understand the factors that can impact its price. As of today, the current price of BFI Finance stands at 930.00, as last reported on the 2nd of December, with the highest price reaching 930.00 and the lowest price hitting 885.00 during the day. BFI Finance Indonesia secures Sharpe Ratio (or Efficiency) of -0.006, which signifies that the company had a -0.006% return per unit of return volatility over the last 3 months. BFI Finance Indonesia exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BFI Finance's Mean Deviation of 1.79, coefficient of variation of (2,933), and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide.
  
BFI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.006

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Estimated Market Risk

 2.39
  actual daily
21
79% 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 BFI Finance 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 BFI Finance by adding BFI Finance to a well-diversified portfolio.

BFI Finance Valuation on November 9, 2023

It is possible to determine the worth of BFI Finance on a given historical date. On November 9, 2023 BFI was worth 1021.77 at the beginning of the trading date compared to the closed value of 1050.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BFI Finance stock. Still, in general, we apply an absolute valuation method to find BFI Finance'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 BFI Finance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BFI Finance's related companies.
 Open High Low Close Volume
  1,022    1,022    1,003    1,022    3,099,400  
11/09/2023
  1,022    1,060    1,008    1,050    18,252,100  
  1,050    1,060    1,036    1,041    3,939,200  
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Open Value
1021.77
1050.28
Closing Value
1,029
Upside

BFI Finance Trading Date Momentum on November 9, 2023

On November 10 2023 BFI Finance Indonesia was traded for  1,041  at the closing time. The highest price during the trading period was 1,060  and the lowest recorded bid was listed for  1,036 . The volume for the day was 3.9 M. This history from November 10, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.90% . The overall trading delta to the current price is 2.71% .

BFI Finance Indonesia Fundamentals Correlations and Trends

By evaluating BFI Finance'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 BFI Finance's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BFI financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About BFI Finance Stock history

BFI Finance 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 BFI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BFI Finance Indonesia 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 BFI Finance stock prices may prove useful in developing a viable investing in BFI Finance

BFI Finance Stock Technical Analysis

BFI Finance 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.
A focus of BFI Finance technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of BFI Finance trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

BFI Finance Period Price Range

Low
December 2, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

BFI Finance Indonesia 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.

BFI Finance December 2, 2024 Market Strength

Market strength indicators help investors to evaluate how BFI Finance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BFI Finance shares will generate the highest return on investment. By undertsting and applying BFI Finance stock market strength indicators, traders can identify BFI Finance Indonesia entry and exit signals to maximize returns

BFI Finance Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for BFI Finance's price direction in advance. Along with the technical and fundamental analysis of BFI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BFI 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.

Other Information on Investing in BFI Stock

BFI Finance financial ratios help investors to determine whether BFI 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 BFI with respect to the benefits of owning BFI Finance security.