Bhakti Multi (Indonesia) Price on October 25, 2023

BHAT Stock  IDR 450.00  2.00  0.44%   
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 450.00, as last reported on the 27th of November, with the highest price reaching 456.00 and the lowest price hitting 448.00 during the day. Bhakti Multi Artha secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the company had a -0.1% 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 (0.02), and Mean Deviation of 0.8043 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.

Sharpe Ratio = -0.1015

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsBHAT

Estimated Market Risk

 1.53
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.16
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  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 October 25, 2023

It is possible to determine the worth of Bhakti Multi on a given historical date. On October 25, 2023 Bhakti was worth 635.0 at the beginning of the trading date compared to the closed value of 635.0. 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
  615.00    635.00    615.00    635.00    162,339,600  
10/25/2023
  635.00    640.00    620.00    635.00    202,246,900  
  635.00    635.00    610.00    615.00    162,370,300  
Backtest Bhakti Multi  |  Bhakti Multi History  |  Bhakti Multi Valuation   PreviousNext  
Open Value
635.0
630.41
Downside
635.0
Closing Value
639.59
Upside

Bhakti Multi Trading Date Momentum on October 25, 2023

On October 26 2023 Bhakti Multi Artha was traded for  615.00  at the closing time. The highest price during the trading period was 635.00  and the lowest recorded bid was listed for  610.00 . The volume for the day was 162.4 M. This history from October 26, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 3.15% . 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.
A focus of Bhakti Multi technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bhakti Multi 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

Bhakti Multi Period Price Range

Low
November 27, 2024
0.00  NaN%
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 November 27, 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.

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.