Bundamedik Tbk (Indonesia) Price on September 27, 2024
| BMHS Stock | 250.00 18.00 6.72% |
If you're considering investing in Bundamedik Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bundamedik Tbk stands at 250.00, as last reported on the 3rd of December, with the highest price reaching 272.00 and the lowest price hitting 248.00 during the day. Bundamedik Tbk PT secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12% return per unit of risk over the last 3 months. Bundamedik Tbk PT exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bundamedik Tbk's Standard Deviation of 2.07, risk adjusted performance of (0.08), and Mean Deviation of 1.42 to double-check the risk estimate we provide.
Bundamedik Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bundamedik |
Sharpe Ratio = -0.1162
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Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bundamedik Tbk 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 Bundamedik Tbk by adding Bundamedik Tbk to a well-diversified portfolio.
Bundamedik Tbk Valuation on September 27, 2024
It is possible to determine the worth of Bundamedik Tbk on a given historical date. On September 27, 2024 Bundamedik was worth 286.0 at the beginning of the trading date compared to the closed value of 288.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bundamedik Tbk stock. Still, in general, we apply an absolute valuation method to find Bundamedik Tbk'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 Bundamedik Tbk where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bundamedik Tbk's related companies.
| Open | High | Low | Close | Volume | |
| 278.00 | 310.00 | 274.00 | 284.00 | 10,584,500 | |
09/27/2024 | 286.00 | 292.00 | 282.00 | 288.00 | 1,272,000 |
| 286.00 | 288.00 | 278.00 | 286.00 | 1,227,900 |
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Bundamedik Tbk Trading Date Momentum on September 27, 2024
| On September 30 2024 Bundamedik Tbk PT was traded for 286.00 at the closing time. The highest price during the trading period was 288.00 and the lowest recorded bid was listed for 278.00 . The volume for the day was 1.2 M. This history from September 30, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.69% . The overall trading delta to the current price is 2.78% . |
Bundamedik Tbk PT Fundamentals Correlations and Trends
By evaluating Bundamedik Tbk'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 Bundamedik Tbk's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bundamedik financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bundamedik Tbk Stock history
Bundamedik Tbk 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 Bundamedik is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bundamedik Tbk PT 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 Bundamedik Tbk stock prices may prove useful in developing a viable investing in Bundamedik Tbk
Bundamedik Tbk Stock Technical Analysis
Bundamedik Tbk 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
Bundamedik Tbk Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Bundamedik Tbk PT 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.
Bundamedik Tbk December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Bundamedik Tbk stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bundamedik Tbk shares will generate the highest return on investment. By undertsting and applying Bundamedik Tbk stock market strength indicators, traders can identify Bundamedik Tbk PT entry and exit signals to maximize returns
Bundamedik Tbk Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bundamedik Tbk's price direction in advance. Along with the technical and fundamental analysis of Bundamedik Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bundamedik 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 | (0.08) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | 14.03 |
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Other Information on Investing in Bundamedik Stock
Bundamedik Tbk financial ratios help investors to determine whether Bundamedik 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 Bundamedik with respect to the benefits of owning Bundamedik Tbk security.