Pt Bank Rakyat Stock Price on December 6, 2023
BKRKF Stock | USD 0.24 0.01 4.00% |
If you're considering investing in BKRKF Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of PT Bank stands at 0.24, as last reported on the 1st of December, with the highest price reaching 0.27 and the lowest price hitting 0.24 during the day. PT Bank Rakyat retains Efficiency (Sharpe Ratio) of -0.0733, which implies the firm had a -0.0733% return per unit of price deviation over the last 3 months. PT Bank exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PT Bank's information ratio of (0.1), and Market Risk Adjusted Performance of (0.63) to confirm the risk estimate we provide.
BKRKF Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
BKRKF |
Sharpe Ratio = -0.0733
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | BKRKF |
Estimated Market Risk
5.45 actual daily | 48 52% of assets are more volatile |
Expected Return
-0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PT Bank 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 PT Bank by adding PT Bank to a well-diversified portfolio.
PT Bank Valuation on December 6, 2023
It is possible to determine the worth of PT Bank on a given historical date. On December 6, 2023 BKRKF was worth 0.35 at the beginning of the trading date compared to the closed value of 0.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PT Bank pink sheet. Still, in general, we apply an absolute valuation method to find PT Bank'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 PT Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PT Bank's related companies.
Open | High | Low | Close | Volume | |
0.34 | 0.34 | 0.32 | 0.32 | 800.00 | |
12/06/2023 | 0.35 | 0.35 | 0.33 | 0.33 | 176,781 |
0.29 | 0.29 | 0.29 | 0.29 | 30,325 |
Backtest PT Bank | | | PT Bank History | | | PT Bank Valuation | Previous | Next |
PT Bank Trading Date Momentum on December 6, 2023
On December 11 2023 PT Bank Rakyat was traded for 0.29 at the closing time. The highest daily price throughout the period was 0.29 and the lowest price was 0.29 . The daily volume was 30.3 K. The net trading volume on 12/11/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 12.12% . The trading delta at closing time to current closing price is 3.03% . |
PT Bank Rakyat Fundamentals Correlations and Trends
By evaluating PT Bank'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 PT Bank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BKRKF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PT Bank Pink Sheet history
PT Bank 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 BKRKF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PT Bank Rakyat 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 PT Bank stock prices may prove useful in developing a viable investing in PT Bank
PT Bank Rakyat Indonesia Tbk provides various banking products and services in Indonesia, Singapore, Timor Leste, Hong Kong, Taiwan, Singapore, and the United States. PT Bank Rakyat Indonesia Tbk was founded in 1895 and is headquartered in Jakarta, Indonesia. Bank Rakyat operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 78952 people.
PT Bank Pink Sheet Technical Analysis
PT Bank technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
PT Bank Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
PT Bank Rakyat cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
PT Bank December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how PT Bank pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PT Bank shares will generate the highest return on investment. By undertsting and applying PT Bank pink sheet market strength indicators, traders can identify PT Bank Rakyat entry and exit signals to maximize returns
PT Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PT Bank's price direction in advance. Along with the technical and fundamental analysis of BKRKF Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of BKRKF 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 | (0.05) | |||
Jensen Alpha | (0.48) | |||
Total Risk Alpha | (1.29) | |||
Treynor Ratio | (0.64) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for BKRKF Pink Sheet analysis
When running PT Bank's price analysis, check to measure PT Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PT Bank is operating at the current time. Most of PT Bank's value examination focuses on studying past and present price action to predict the probability of PT Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Bank's price. Additionally, you may evaluate how the addition of PT Bank to your portfolios can decrease your overall portfolio volatility.
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |