Bank Ganesha (Indonesia) Price on October 1, 2024
| BGTG Stock | IDR 83.00 1.00 1.19% |
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 Ganesha stands at 83.00, as last reported on the 27th of November, with the highest price reaching 86.00 and the lowest price hitting 82.00 during the day. Bank Ganesha appears to be very steady, given 3 months investment horizon. Bank Ganesha Tbk secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Bank Ganesha Tbk, which you can use to evaluate the volatility of the firm. Please makes use of Bank Ganesha's Downside Deviation of 2.48, mean deviation of 2.37, and Risk Adjusted Performance of 0.0928 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 = 0.1029
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Estimated Market Risk
| 4.02 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Bank Ganesha is performing at about 8% 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 Ganesha by adding it to a well-diversified portfolio.
Bank Ganesha Valuation on October 1, 2024
It is possible to determine the worth of Bank Ganesha on a given historical date. On October 1, 2024 Bank was worth 75.0 at the beginning of the trading date compared to the closed value of 73.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bank Ganesha stock. Still, in general, we apply an absolute valuation method to find Bank Ganesha'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 Ganesha where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bank Ganesha's related companies.
| Open | High | Low | Close | Volume | |
| 77.00 | 77.00 | 74.00 | 75.00 | 6,657,500 | |
10/01/2024 | 75.00 | 76.00 | 71.00 | 73.00 | 16,797,800 |
| 73.00 | 74.00 | 70.00 | 70.00 | 12,244,500 |
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Bank Ganesha Trading Date Momentum on October 1, 2024
| On October 02 2024 Bank Ganesha Tbk was traded for 70.00 at the closing time. The highest price during the trading period was 74.00 and the lowest recorded bid was listed for 70.00 . The volume for the day was 12.2 M. This history from October 2, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 4.11% . The overall trading delta to the current price is 0.00% . |
Bank Ganesha Tbk Fundamentals Correlations and Trends
By evaluating Bank Ganesha'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 Ganesha'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 Ganesha Stock history
Bank Ganesha 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 Ganesha Tbk 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 Ganesha stock prices may prove useful in developing a viable investing in Bank Ganesha
Bank Ganesha Stock Technical Analysis
Bank Ganesha 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 Ganesha Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Bank Ganesha Tbk 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 Ganesha November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Bank Ganesha 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 Ganesha shares will generate the highest return on investment. By undertsting and applying Bank Ganesha stock market strength indicators, traders can identify Bank Ganesha Tbk entry and exit signals to maximize returns
Bank Ganesha Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bank Ganesha'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 | 0.0928 | |||
| Jensen Alpha | 0.4655 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.1241 | |||
| Treynor Ratio | (1.30) |
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Other Information on Investing in Bank Stock
Bank Ganesha 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 Ganesha security.