Bank Pembangunan (Indonesia) Price on September 29, 2023
BJTM Stock | IDR 545.00 10.00 1.80% |
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 Pembangunan stands at 545.00, as last reported on the 30th of November, with the highest price reaching 550.00 and the lowest price hitting 540.00 during the day. Bank Pembangunan Timur secures Sharpe Ratio (or Efficiency) of -0.0955, which signifies that the company had a -0.0955% return per unit of risk over the last 3 months. Bank Pembangunan Timur exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bank Pembangunan's Mean Deviation of 0.6213, risk adjusted performance of (0.07), and Standard Deviation of 0.8467 to double-check the risk estimate we provide.
Bank Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bank |
Sharpe Ratio = -0.0955
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Estimated Market Risk
0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.08 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 Bank Pembangunan 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 Bank Pembangunan by adding Bank Pembangunan to a well-diversified portfolio.
Bank Pembangunan Valuation on September 29, 2023
It is possible to determine the worth of Bank Pembangunan on a given historical date. On September 29, 2023 Bank was worth 583.83 at the beginning of the trading date compared to the closed value of 583.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bank Pembangunan stock. Still, in general, we apply an absolute valuation method to find Bank Pembangunan'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 Pembangunan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bank Pembangunan's related companies.
Open | High | Low | Close | Volume | |
588.43 | 593.03 | 583.83 | 583.83 | 7,896,200 | |
09/29/2023 | 583.83 | 588.43 | 583.83 | 583.83 | 3,762,200 |
588.43 | 588.43 | 583.83 | 583.83 | 6,568,800 |
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Bank Pembangunan Trading Date Momentum on September 29, 2023
On October 02 2023 Bank Pembangunan Timur was traded for 583.83 at the closing time. The highest price during the trading period was 588.43 and the lowest recorded bid was listed for 583.83 . The volume for the day was 6.6 M. This history from October 2, 2023 did not affect price variability. The overall trading delta to the current price is 2.36% . |
Bank Pembangunan Timur Fundamentals Correlations and Trends
By evaluating Bank Pembangunan'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 Pembangunan'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 Pembangunan Stock history
Bank Pembangunan 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 Pembangunan Timur 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 Pembangunan stock prices may prove useful in developing a viable investing in Bank Pembangunan
PT Bank Pembangunan Daerah Jawa Timur Tbk provides various banking products and services in Indonesia. PT Bank Pembangunan Daerah Jawa Timur Tbk was founded in 1961 and is headquartered in Surabaya, Indonesia. Bank Pembangunan operates under BanksRegional classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 92 people.
Bank Pembangunan Stock Technical Analysis
Bank Pembangunan 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 Pembangunan Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Bank Pembangunan Timur 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 Pembangunan November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Bank Pembangunan 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 Pembangunan shares will generate the highest return on investment. By undertsting and applying Bank Pembangunan stock market strength indicators, traders can identify Bank Pembangunan Timur entry and exit signals to maximize returns
Bank Pembangunan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bank Pembangunan'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 | (0.07) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.23) | |||
Treynor Ratio | (0.31) |
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Other Information on Investing in Bank Stock
Bank Pembangunan 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 Pembangunan security.