Berkah Prima (Indonesia) Price on November 7, 2024
| BLUE Stock | 336.00 2.00 0.59% |
If you're considering investing in Berkah Stock, it is important to understand the factors that can impact its price. As of today, the current price of Berkah Prima stands at 336.00, as last reported on the 28th of November, with the highest price reaching 338.00 and the lowest price hitting 336.00 during the day. Berkah Prima Perkasa secures Sharpe Ratio (or Efficiency) of -0.0117, which signifies that the company had a -0.0117% return per unit of risk over the last 3 months. Berkah Prima Perkasa exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Berkah Prima's Standard Deviation of 1.08, risk adjusted performance of (0.01), and Mean Deviation of 0.6919 to double-check the risk estimate we provide.
Berkah Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Berkah |
Sharpe Ratio = -0.0117
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| Negative Returns | BLUE |
Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Berkah Prima 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 Berkah Prima by adding Berkah Prima to a well-diversified portfolio.
Berkah Prima Valuation on November 7, 2024
It is possible to determine the worth of Berkah Prima on a given historical date. On November 7, 2024 Berkah was worth 352.0 at the beginning of the trading date compared to the closed value of 352.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Berkah Prima stock. Still, in general, we apply an absolute valuation method to find Berkah Prima'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 Berkah Prima where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Berkah Prima's related companies.
| Open | High | Low | Close | Volume | |
| 360.00 | 360.00 | 350.00 | 352.00 | 89,300 | |
11/07/2024 | 352.00 | 352.00 | 348.00 | 352.00 | 44,900 |
| 352.00 | 352.00 | 340.00 | 344.00 | 54,500 |
| Backtest Berkah Prima | | | Berkah Prima History | | | Berkah Prima Valuation | Previous | Next |
Berkah Prima Trading Date Momentum on November 7, 2024
| On November 08 2024 Berkah Prima Perkasa was traded for 344.00 at the closing time. The highest price during the trading period was 352.00 and the lowest recorded bid was listed for 340.00 . The volume for the day was 54.5 K. This history from November 8, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.27% . The overall trading delta to the current price is 2.27% . |
Berkah Prima Perkasa Fundamentals Correlations and Trends
By evaluating Berkah Prima'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 Berkah Prima's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Berkah financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Berkah Prima Stock history
Berkah Prima 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 Berkah is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Berkah Prima Perkasa 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 Berkah Prima stock prices may prove useful in developing a viable investing in Berkah Prima
Berkah Prima Stock Technical Analysis
Berkah Prima 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
Berkah Prima Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Berkah Prima Perkasa 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.
Berkah Prima November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Berkah Prima stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Berkah Prima shares will generate the highest return on investment. By undertsting and applying Berkah Prima stock market strength indicators, traders can identify Berkah Prima Perkasa entry and exit signals to maximize returns
Berkah Prima Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Berkah Prima's price direction in advance. Along with the technical and fundamental analysis of Berkah Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Berkah 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 | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.54) |
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Other Information on Investing in Berkah Stock
Berkah Prima financial ratios help investors to determine whether Berkah 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 Berkah with respect to the benefits of owning Berkah Prima security.