Berlian Laju (Indonesia) Price on November 3, 2023
| BLTA Stock | IDR 20.00 1.00 4.76% |
If you're considering investing in Berlian Stock, it is important to understand the factors that can impact its price. As of today, the current price of Berlian Laju stands at 20.00, as last reported on the 29th of November, with the highest price reaching 20.00 and the lowest price hitting 20.00 during the day. As of now, Berlian Stock is not too volatile. Berlian Laju Tanker secures Sharpe Ratio (or Efficiency) of 0.0197, which signifies that the company had a 0.0197% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Berlian Laju Tanker, which you can use to evaluate the volatility of the firm. Please confirm Berlian Laju's Downside Deviation of 5.7, risk adjusted performance of 0.0231, and Mean Deviation of 2.87 to double-check if the risk estimate we provide is consistent with the expected return of 0.0784%.
Berlian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Berlian |
Sharpe Ratio = 0.0197
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | BLTA | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.98 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Berlian Laju is performing at about 1% of its full potential. 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 Berlian Laju by adding it to a well-diversified portfolio.
Berlian Laju Valuation on November 3, 2023
It is possible to determine the worth of Berlian Laju on a given historical date. On November 3, 2023 Berlian was worth 50.0 at the beginning of the trading date compared to the closed value of 50.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Berlian Laju stock. Still, in general, we apply an absolute valuation method to find Berlian Laju'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 Berlian Laju where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Berlian Laju's related companies.
| Open | High | Low | Close | Volume | |
| 50.00 | 50.00 | 50.00 | 50.00 | 2,500 | |
11/03/2023 | 50.00 | 50.00 | 50.00 | 50.00 | 8,900 |
| 50.00 | 50.00 | 50.00 | 50.00 | 656,900 |
| Backtest Berlian Laju | | | Berlian Laju History | | | Berlian Laju Valuation | Previous | Next |
Berlian Laju Trading Date Momentum on November 3, 2023
| On November 06 2023 Berlian Laju Tanker was traded for 50.00 at the closing time. The highest price during the trading period was 50.00 and the lowest recorded bid was listed for 50.00 . The volume for the day was 656.9 K. This history from November 6, 2023 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Berlian Laju Tanker Fundamentals Correlations and Trends
By evaluating Berlian Laju'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 Berlian Laju's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Berlian financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Berlian Laju Stock history
Berlian Laju 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 Berlian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Berlian Laju Tanker 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 Berlian Laju stock prices may prove useful in developing a viable investing in Berlian Laju
Berlian Laju Stock Technical Analysis
Berlian Laju 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
Berlian Laju Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Berlian Laju Tanker 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.
Berlian Laju November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Berlian Laju stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Berlian Laju shares will generate the highest return on investment. By undertsting and applying Berlian Laju stock market strength indicators, traders can identify Berlian Laju Tanker entry and exit signals to maximize returns
Berlian Laju Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Berlian Laju's price direction in advance. Along with the technical and fundamental analysis of Berlian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Berlian 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 | 0.0231 | |||
| Jensen Alpha | 0.049 | |||
| Total Risk Alpha | (0.53) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.4177 |
| 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 Berlian Stock
Berlian Laju financial ratios help investors to determine whether Berlian 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 Berlian with respect to the benefits of owning Berlian Laju security.