Bank Maybank (Indonesia) Price on September 10, 2024
BNII Stock | IDR 224.00 2.00 0.90% |
If you're considering investing in Bank Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bank Maybank stands at 224.00, as last reported on the 27th of November, with the highest price reaching 224.00 and the lowest price hitting 220.00 during the day. Bank Maybank Indonesia 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 Maybank Indonesia exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bank Maybank's Standard Deviation of 1.15, mean deviation of 0.8481, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide.
Bank Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bank |
Sharpe Ratio = -0.1035
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Estimated Market Risk
0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.1 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 Maybank 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 Maybank by adding Bank Maybank to a well-diversified portfolio.
Bank Maybank Valuation on September 10, 2024
It is possible to determine the worth of Bank Maybank on a given historical date. On September 10, 2024 Bank was worth 230.0 at the beginning of the trading date compared to the closed value of 232.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bank Maybank stock. Still, in general, we apply an absolute valuation method to find Bank Maybank'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 Maybank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bank Maybank's related companies.
Open | High | Low | Close | Volume | |
232.00 | 234.00 | 230.00 | 232.00 | 1,420,400 | |
09/10/2024 | 230.00 | 232.00 | 230.00 | 232.00 | 554,800 |
232.00 | 242.00 | 230.00 | 238.00 | 2,794,500 |
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Bank Maybank Trading Date Momentum on September 10, 2024
On September 11 2024 Bank Maybank Indonesia was traded for 238.00 at the closing time. The highest price during the trading period was 242.00 and the lowest recorded bid was listed for 230.00 . The volume for the day was 2.8 M. This history from September 11, 2024 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 2.59% . The overall trading delta to the current price is 2.59% . |
Bank Maybank Indonesia Fundamentals Correlations and Trends
By evaluating Bank Maybank'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 Maybank'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 Maybank Stock history
Bank Maybank 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 Maybank Indonesia 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 Maybank stock prices may prove useful in developing a viable investing in Bank Maybank
Bank Maybank Stock Technical Analysis
Bank Maybank 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
Bank Maybank Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Bank Maybank Indonesia 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.
Bank Maybank November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Bank Maybank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bank Maybank shares will generate the highest return on investment. By undertsting and applying Bank Maybank stock market strength indicators, traders can identify Bank Maybank Indonesia entry and exit signals to maximize returns
Bank Maybank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bank Maybank's price direction in advance. Along with the technical and fundamental analysis of Bank Stock 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.
Risk Adjusted Performance | (0.05) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.28) | |||
Treynor Ratio | (0.57) |
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Momentum Indicators | ||
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Pattern Recognition | ||
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Volume Indicators |
Other Information on Investing in Bank Stock
Bank Maybank financial ratios help investors to determine whether Bank 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 Bank with respect to the benefits of owning Bank Maybank security.