Sepeda Bersama (Indonesia) Price on March 7, 2024
BIKE Stock | 515.00 10.00 1.90% |
If you're considering investing in Sepeda Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sepeda Bersama stands at 515.00, as last reported on the 1st of December, with the highest price reaching 525.00 and the lowest price hitting 515.00 during the day. Sepeda Bersama Indonesia owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.27, which indicates the firm had a -0.27% return per unit of risk over the last 3 months. Sepeda Bersama Indonesia exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sepeda Bersama's Risk Adjusted Performance of (0.23), coefficient of variation of (324.14), and Variance of 2.56 to confirm the risk estimate we provide.
Sepeda Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sepeda |
Sharpe Ratio = -0.273
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | BIKE |
Estimated Market Risk
1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.27 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sepeda Bersama 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 Sepeda Bersama by adding Sepeda Bersama to a well-diversified portfolio.
Sepeda Bersama Valuation on March 7, 2024
It is possible to determine the worth of Sepeda Bersama on a given historical date. On March 7, 2024 Sepeda was worth 415.28 at the beginning of the trading date compared to the closed value of 425.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sepeda Bersama stock. Still, in general, we apply an absolute valuation method to find Sepeda Bersama'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 Sepeda Bersama where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sepeda Bersama's related companies.
Open | High | Low | Close | Volume | |
407.44 | 421.15 | 403.52 | 413.32 | 10,172,700 | |
03/07/2024 | 415.28 | 428.99 | 415.28 | 425.07 | 9,898,900 |
425.07 | 446.62 | 419.19 | 430.95 | 12,815,500 |
Backtest Sepeda Bersama | | | Sepeda Bersama History | | | Sepeda Bersama Valuation | Previous | Next |
Sepeda Bersama Trading Date Momentum on March 7, 2024
On March 08 2024 Sepeda Bersama Indonesia was traded for 430.95 at the closing time. The highest price during the trading period was 446.62 and the lowest recorded bid was listed for 419.19 . The volume for the day was 12.8 M. This history from March 8, 2024 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 1.38% . The trading price change to the current price is 1.38% . |
Sepeda Bersama Indonesia Fundamentals Correlations and Trends
By evaluating Sepeda Bersama'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 Sepeda Bersama's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sepeda financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sepeda Bersama Stock history
Sepeda Bersama 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 Sepeda is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sepeda Bersama 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 Sepeda Bersama stock prices may prove useful in developing a viable investing in Sepeda Bersama
Sepeda Bersama Stock Technical Analysis
Sepeda Bersama 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
Sepeda Bersama Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Sepeda Bersama 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.
Sepeda Bersama December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Sepeda Bersama stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sepeda Bersama shares will generate the highest return on investment. By undertsting and applying Sepeda Bersama stock market strength indicators, traders can identify Sepeda Bersama Indonesia entry and exit signals to maximize returns
Sepeda Bersama Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sepeda Bersama's price direction in advance. Along with the technical and fundamental analysis of Sepeda Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sepeda 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 | (0.23) | |||
Jensen Alpha | (0.49) | |||
Total Risk Alpha | (0.77) | |||
Treynor Ratio | 3.54 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Sepeda Stock
Sepeda Bersama financial ratios help investors to determine whether Sepeda 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 Sepeda with respect to the benefits of owning Sepeda Bersama security.