Bhakti Multi (Indonesia) Price on February 13, 2024
| BHAT Stock | IDR 446.00 2.00 0.45% |
If you're considering investing in Bhakti Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bhakti Multi stands at 446.00, as last reported on the 12th of December 2024, with the highest price reaching 448.00 and the lowest price hitting 444.00 during the day. Bhakti Multi Artha secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12% return per unit of standard deviation over the last 3 months. Bhakti Multi Artha exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bhakti Multi's risk adjusted performance of (0.08), and Mean Deviation of 0.7176 to double-check the risk estimate we provide.
Bhakti Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bhakti |
Sharpe Ratio = -0.1187
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Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bhakti Multi 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 Bhakti Multi by adding Bhakti Multi to a well-diversified portfolio.
Bhakti Multi Valuation on February 13, 2024
It is possible to determine the worth of Bhakti Multi on a given historical date. On February 13, 2024 Bhakti was worth 384.0 at the beginning of the trading date compared to the closed value of 382.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bhakti Multi stock. Still, in general, we apply an absolute valuation method to find Bhakti Multi'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 Bhakti Multi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bhakti Multi's related companies.
| Open | High | Low | Close | Volume | |
| 386.00 | 386.00 | 384.00 | 384.00 | 9,300 | |
02/13/2024 | 384.00 | 384.00 | 382.00 | 382.00 | 3,300 |
| 380.00 | 382.00 | 380.00 | 380.00 | 13,700 |
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Bhakti Multi Trading Date Momentum on February 13, 2024
| On February 15 2024 Bhakti Multi Artha was traded for 380.00 at the closing time. The highest price during the trading period was 382.00 and the lowest recorded bid was listed for 380.00 . The volume for the day was 13.7 K. This history from February 15, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.52% . The overall trading delta to the current price is 1.57% . |
Bhakti Multi Artha Fundamentals Correlations and Trends
By evaluating Bhakti Multi'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 Bhakti Multi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bhakti financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bhakti Multi Stock history
Bhakti Multi 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 Bhakti is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bhakti Multi Artha 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 Bhakti Multi stock prices may prove useful in developing a viable investing in Bhakti Multi
PT Bhakti Multi Artha Tbk, through its subsidiaries, provides financial solutions in Indonesia. Bhakti Multi operates under Consulting Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 45 people.
Bhakti Multi Stock Technical Analysis
Bhakti Multi 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
Bhakti Multi Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Bhakti Multi Artha 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.
Bhakti Multi December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Bhakti Multi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bhakti Multi shares will generate the highest return on investment. By undertsting and applying Bhakti Multi stock market strength indicators, traders can identify Bhakti Multi Artha entry and exit signals to maximize returns
Bhakti Multi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bhakti Multi's price direction in advance. Along with the technical and fundamental analysis of Bhakti Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bhakti 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 | (0.08) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | 8.87 |
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Other Information on Investing in Bhakti Stock
Bhakti Multi financial ratios help investors to determine whether Bhakti 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 Bhakti with respect to the benefits of owning Bhakti Multi security.