Bank Rakyat Stock Price on November 21, 2024

BKRKY Stock  USD 12.95  0.19  1.49%   
If you're considering investing in Bank Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Bank Rakyat stands at 12.95, as last reported on the 3rd of February, with the highest price reaching 13.44 and the lowest price hitting 12.92 during the day. Bank Rakyat secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the company had a -0.1 % return per unit of risk over the last 3 months. Bank Rakyat exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bank Rakyat's Standard Deviation of 2.07, mean deviation of 1.55, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide.
  
Bank Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1019

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Estimated Market Risk

 2.08
  actual daily
18
82% of assets are more volatile

Expected Return

 -0.21
  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 Rakyat 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 Rakyat by adding Bank Rakyat to a well-diversified portfolio.

Bank Rakyat Valuation on November 21, 2024

It is possible to determine the worth of Bank Rakyat on a given historical date. On November 21, 2024 Bank was worth 13.44 at the beginning of the trading date compared to the closed value of 13.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bank Rakyat pink sheet. Still, in general, we apply an absolute valuation method to find Bank Rakyat'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 Rakyat where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bank Rakyat's related companies.
 Open High Low Close Volume
  14.13    14.13    13.27    13.35    241,900  
11/21/2024
  13.44    13.44    13.13    13.25    36,844  
  14.38    14.38    13.30    13.57    103,500  
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Open Value
13.44
13.25
Closing Value
19.67
Upside

Bank Rakyat Trading Date Momentum on November 21, 2024

On November 22 2024 Bank Rakyat was traded for  13.57  at the closing time. The highest daily price throughout the period was 14.38  and the lowest price was  13.30 . The daily volume was 103.5 K. The net trading volume on 11/22/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 2.42% . The overall trading delta to current closing price is 0.38% .

Bank Rakyat Fundamentals Correlations and Trends

By evaluating Bank Rakyat'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 Rakyat'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 Rakyat Pink Sheet history

Bank Rakyat 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 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 Bank Rakyat stock prices may prove useful in developing a viable investing in Bank Rakyat
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. Pt Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 78952 people.

Bank Rakyat Pink Sheet Technical Analysis

Bank Rakyat 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.
A focus of Bank Rakyat technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bank Rakyat 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

Bank Rakyat Period Price Range

Low
February 3, 2025
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High

 0.00 

     

 0.00 

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.

Bank Rakyat February 3, 2025 Market Strength

Market strength indicators help investors to evaluate how Bank Rakyat 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 Bank Rakyat shares will generate the highest return on investment. By undertsting and applying Bank Rakyat pink sheet market strength indicators, traders can identify Bank Rakyat entry and exit signals to maximize returns

Bank Rakyat Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Bank Rakyat's price direction in advance. Along with the technical and fundamental analysis of Bank Pink Sheet 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.

Additional Tools for Bank Pink Sheet Analysis

When running Bank Rakyat's price analysis, check to measure Bank Rakyat'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 Bank Rakyat is operating at the current time. Most of Bank Rakyat's value examination focuses on studying past and present price action to predict the probability of Bank Rakyat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Rakyat's price. Additionally, you may evaluate how the addition of Bank Rakyat to your portfolios can decrease your overall portfolio volatility.