Batavia Prosperindo (Indonesia) Price on August 30, 2024
| BPFI Stock | IDR 306.00 2.00 0.65% |
If you're considering investing in Batavia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Batavia Prosperindo stands at 306.00, as last reported on the 29th of November, with the highest price reaching 306.00 and the lowest price hitting 272.00 during the day. Batavia Prosperindo secures Sharpe Ratio (or Efficiency) of -0.0582, which signifies that the company had a -0.0582% return per unit of risk over the last 3 months. Batavia Prosperindo Finance exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Batavia Prosperindo's Risk Adjusted Performance of (0.01), mean deviation of 0.8131, and Standard Deviation of 1.13 to double-check the risk estimate we provide.
Batavia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Batavia |
Sharpe Ratio = -0.0582
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Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Batavia Prosperindo 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 Batavia Prosperindo by adding Batavia Prosperindo to a well-diversified portfolio.
Batavia Prosperindo Valuation on August 30, 2024
It is possible to determine the worth of Batavia Prosperindo on a given historical date. On August 30, 2024 Batavia was worth 314.0 at the beginning of the trading date compared to the closed value of 318.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Batavia Prosperindo stock. Still, in general, we apply an absolute valuation method to find Batavia Prosperindo'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 Batavia Prosperindo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Batavia Prosperindo's related companies.
| Open | High | Low | Close | Volume | |
| 312.00 | 330.00 | 310.00 | 312.00 | 29,815,300 | |
08/30/2024 | 314.00 | 328.00 | 312.00 | 318.00 | 519,800 |
| 318.00 | 348.00 | 318.00 | 320.00 | 146,500 |
| Backtest Batavia Prosperindo | | | Batavia Prosperindo History | | | Batavia Prosperindo Valuation | Previous | Next |
Batavia Prosperindo Trading Date Momentum on August 30, 2024
| On September 02 2024 Batavia Prosperindo Finance was traded for 320.00 at the closing time. The highest price during the trading period was 348.00 and the lowest recorded bid was listed for 318.00 . The volume for the day was 146.5 K. This history from September 2, 2024 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 0.63% . The overall trading delta to the current price is 1.26% . |
Batavia Prosperindo Fundamentals Correlations and Trends
By evaluating Batavia Prosperindo'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 Batavia Prosperindo's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Batavia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Batavia Prosperindo Stock history
Batavia Prosperindo 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 Batavia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Batavia Prosperindo 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 Batavia Prosperindo stock prices may prove useful in developing a viable investing in Batavia Prosperindo
Batavia Prosperindo Stock Technical Analysis
Batavia Prosperindo 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
Batavia Prosperindo Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Batavia Prosperindo Finance 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.
Batavia Prosperindo November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Batavia Prosperindo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Batavia Prosperindo shares will generate the highest return on investment. By undertsting and applying Batavia Prosperindo stock market strength indicators, traders can identify Batavia Prosperindo Finance entry and exit signals to maximize returns
Batavia Prosperindo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Batavia Prosperindo's price direction in advance. Along with the technical and fundamental analysis of Batavia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Batavia 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 | (0.02) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 2.13 |
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Other Information on Investing in Batavia Stock
Batavia Prosperindo financial ratios help investors to determine whether Batavia 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 Batavia with respect to the benefits of owning Batavia Prosperindo security.