PT Bayan (Germany) Price on November 22, 2024
| BNB Stock | EUR 1.13 0.07 5.83% |
If you're considering investing in BNB Stock, it is important to understand the factors that can impact its price. As of today, the current price of PT Bayan stands at 1.13, as last reported on the 2nd of December, with the highest price reaching 1.13 and the lowest price hitting 1.13 during the day. PT Bayan appears to be dangerous, given 3 months investment horizon. PT Bayan Resources retains Efficiency (Sharpe Ratio) of 0.11, which implies the firm had a 0.11% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for PT Bayan, which you can use to evaluate the volatility of the company. Please evaluate PT Bayan's market risk adjusted performance of 0.6319, and Standard Deviation of 3.13 to confirm if our risk estimates are consistent with your expectations.
BNB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BNB |
Sharpe Ratio = 0.1056
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Estimated Market Risk
| 3.15 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average PT Bayan is performing at about 8% 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 PT Bayan by adding it to a well-diversified portfolio.
PT Bayan Valuation on November 22, 2024
It is possible to determine the worth of PT Bayan on a given historical date. On November 22, 2024 BNB was worth 1.11 at the beginning of the trading date compared to the closed value of 1.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PT Bayan stock. Still, in general, we apply an absolute valuation method to find PT Bayan'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 Bayan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PT Bayan's related companies.
| Open | High | Low | Close | Volume | |
| 1.09 | 1.09 | 1.09 | 1.09 | 132.00 | |
11/22/2024 | 1.11 | 1.11 | 1.11 | 1.11 | 132.00 |
| 1.13 | 1.13 | 1.13 | 1.13 | 132.00 |
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PT Bayan Trading Date Momentum on November 22, 2024
| On November 25 2024 PT Bayan Resources was traded for 1.13 at the closing time. The highest daily price throughout the period was 1.13 and the lowest price was 1.13 . The daily volume was 132. The net trading volume on 11/25/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 1.80% . The trading delta at closing time to current closing price is 1.80% . |
PT Bayan Resources Fundamentals Correlations and Trends
By evaluating PT Bayan'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 Bayan's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BNB financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PT Bayan Stock history
PT Bayan 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 BNB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PT Bayan Resources 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 Bayan stock prices may prove useful in developing a viable investing in PT Bayan
PT Bayan Resources Tbk, together with its subsidiaries, engages in the open cut mining and sale of coal in Kalimantan. PT Bayan Resources Tbk was founded in 1973 and is headquartered in Jakarta, Indonesia. BAYAN RESOURCES operates under Coal classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2669 people.
PT Bayan Stock Technical Analysis
PT Bayan 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
PT Bayan Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
PT Bayan Resources cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 Bayan December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how PT Bayan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PT Bayan shares will generate the highest return on investment. By undertsting and applying PT Bayan stock market strength indicators, traders can identify PT Bayan Resources entry and exit signals to maximize returns
PT Bayan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PT Bayan's price direction in advance. Along with the technical and fundamental analysis of BNB Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BNB 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 | 0.0797 | |||
| Jensen Alpha | 0.227 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0432 | |||
| Treynor Ratio | 0.6219 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for BNB Stock analysis
When running PT Bayan's price analysis, check to measure PT Bayan'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 Bayan is operating at the current time. Most of PT Bayan's value examination focuses on studying past and present price action to predict the probability of PT Bayan'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 Bayan's price. Additionally, you may evaluate how the addition of PT Bayan to your portfolios can decrease your overall portfolio volatility.
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