Barito Pacific (Indonesia) Price on September 18, 2023
BRPT Stock | IDR 835.00 55.00 6.18% |
If you're considering investing in Barito Stock, it is important to understand the factors that can impact its price. As of today, the current price of Barito Pacific stands at 835.00, as last reported on the 30th of November, with the highest price reaching 885.00 and the lowest price hitting 820.00 during the day. Barito Pacific Tbk secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14% return per unit of risk over the last 3 months. Barito Pacific Tbk exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Barito Pacific's Standard Deviation of 2.95, risk adjusted performance of (0.12), and Mean Deviation of 1.91 to double-check the risk estimate we provide.
Barito Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Barito |
Sharpe Ratio = -0.1406
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Estimated Market Risk
2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
-0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Barito Pacific 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 Barito Pacific by adding Barito Pacific to a well-diversified portfolio.
Barito Pacific Valuation on September 18, 2023
It is possible to determine the worth of Barito Pacific on a given historical date. On September 18, 2023 Barito was worth 1431.4 at the beginning of the trading date compared to the closed value of 1431.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Barito Pacific stock. Still, in general, we apply an absolute valuation method to find Barito Pacific'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 Barito Pacific where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Barito Pacific's related companies.
Open | High | Low | Close | Volume | |
1,297 | 1,446 | 1,272 | 1,416 | 255,351,008 | |
09/18/2023 | 1,431 | 1,526 | 1,377 | 1,431 | 341,499,726 |
1,436 | 1,456 | 1,406 | 1,431 | 93,149,501 |
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Barito Pacific Trading Date Momentum on September 18, 2023
On September 19 2023 Barito Pacific Tbk was traded for 1,431 at the closing time. The highest price during the trading period was 1,456 and the lowest recorded bid was listed for 1,406 . The volume for the day was 93.1 M. This history from September 19, 2023 did not affect price variability. The overall trading delta to the current price is 2.44% . |
Barito Pacific Tbk Fundamentals Correlations and Trends
By evaluating Barito Pacific'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 Barito Pacific's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Barito financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Barito Pacific Stock history
Barito Pacific 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 Barito is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Barito Pacific 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 Barito Pacific stock prices may prove useful in developing a viable investing in Barito Pacific
Barito Pacific Stock Technical Analysis
Barito Pacific 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
Barito Pacific Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Barito Pacific 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.
Barito Pacific November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Barito Pacific stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Barito Pacific shares will generate the highest return on investment. By undertsting and applying Barito Pacific stock market strength indicators, traders can identify Barito Pacific Tbk entry and exit signals to maximize returns
Barito Pacific Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Barito Pacific's price direction in advance. Along with the technical and fundamental analysis of Barito Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Barito 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 | (0.12) | |||
Jensen Alpha | (0.53) | |||
Total Risk Alpha | (0.99) | |||
Treynor Ratio | (2.09) |
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Other Information on Investing in Barito Stock
Barito Pacific financial ratios help investors to determine whether Barito 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 Barito with respect to the benefits of owning Barito Pacific security.