Berlina Tbk (Indonesia) Price on September 30, 2024

BRNA Stock  IDR 715.00  65.00  10.00%   
If you're considering investing in Berlina Stock, it is important to understand the factors that can impact its price. As of today, the current price of Berlina Tbk stands at 715.00, as last reported on the 29th of November, with the highest price reaching 715.00 and the lowest price hitting 715.00 during the day. Berlina Tbk 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. Berlina Tbk exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Berlina Tbk's Risk Adjusted Performance of 0.0233, mean deviation of 0.892, and Standard Deviation of 2.72 to double-check the risk estimate we provide.
  
Berlina Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1178

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Estimated Market Risk

 2.17
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.26
  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 Berlina 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 Berlina Tbk by adding Berlina Tbk to a well-diversified portfolio.

Berlina Tbk Valuation on September 30, 2024

It is possible to determine the worth of Berlina Tbk on a given historical date. On September 30, 2024 Berlina was worth 700.0 at the beginning of the trading date compared to the closed value of 700.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Berlina Tbk stock. Still, in general, we apply an absolute valuation method to find Berlina 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 Berlina Tbk where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Berlina Tbk's related companies.
 Open High Low Close Volume
  700.00    700.00    700.00    700.00    1.00  
09/30/2024
  700.00    700.00    700.00    700.00    1.00  
  700.00    700.00    700.00    700.00    1.00  
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Open Value
700.0
693.50
Downside
700.0
Closing Value
706.50
Upside

Berlina Tbk Trading Date Momentum on September 30, 2024

On October 01 2024 Berlina Tbk was traded for  700.00  at the closing time. The highest price during the trading period was 700.00  and the lowest recorded bid was listed for  700.00 . There was no trading activity during the period 1.0. Lack of trading volume on October 1, 2024 did not affect price variability. The overall trading delta to the current price is 7.14% .

Berlina Tbk Fundamentals Correlations and Trends

By evaluating Berlina 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 Berlina Tbk's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Berlina financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Berlina Tbk Stock history

Berlina 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 Berlina is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Berlina Tbk 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 Berlina Tbk stock prices may prove useful in developing a viable investing in Berlina Tbk

Berlina Tbk Stock Technical Analysis

Berlina 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.
A focus of Berlina Tbk technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Berlina Tbk trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Berlina Tbk Period Price Range

Low
November 29, 2024
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High

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Berlina Tbk 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.

Berlina Tbk November 29, 2024 Market Strength

Market strength indicators help investors to evaluate how Berlina 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 Berlina Tbk shares will generate the highest return on investment. By undertsting and applying Berlina Tbk stock market strength indicators, traders can identify Berlina Tbk entry and exit signals to maximize returns

Berlina Tbk Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Berlina Tbk's price direction in advance. Along with the technical and fundamental analysis of Berlina Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Berlina 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.

Other Information on Investing in Berlina Stock

Berlina Tbk financial ratios help investors to determine whether Berlina 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 Berlina with respect to the benefits of owning Berlina Tbk security.