Bumi Serpong (Indonesia) Price on October 9, 2024
BSDE Stock | IDR 1,035 35.00 3.50% |
If you're considering investing in Bumi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bumi Serpong stands at 1,035, as last reported on the 26th of November, with the highest price reaching 1,055 and the lowest price hitting 1,005 during the day. Bumi Serpong Damai secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the company had a -0.16% return per unit of risk over the last 3 months. Bumi Serpong Damai exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bumi Serpong's Risk Adjusted Performance of (0.05), mean deviation of 1.9, and Standard Deviation of 2.55 to double-check the risk estimate we provide.
Bumi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bumi |
Sharpe Ratio = -0.161
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Estimated Market Risk
2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bumi Serpong 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 Bumi Serpong by adding Bumi Serpong to a well-diversified portfolio.
Bumi Serpong Valuation on October 9, 2024
It is possible to determine the worth of Bumi Serpong on a given historical date. On October 9, 2024 Bumi was worth 1170.0 at the beginning of the trading date compared to the closed value of 1210.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bumi Serpong stock. Still, in general, we apply an absolute valuation method to find Bumi Serpong'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 Bumi Serpong where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bumi Serpong's related companies.
Open | High | Low | Close | Volume | |
1,200 | 1,220 | 1,175 | 1,215 | 15,992,100 | |
10/09/2024 | 1,170 | 1,220 | 1,150 | 1,210 | 12,285,100 |
1,215 | 1,215 | 1,185 | 1,185 | 21,967,400 |
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Bumi Serpong Trading Date Momentum on October 9, 2024
On October 10 2024 Bumi Serpong Damai was traded for 1,185 at the closing time. The highest price during the trading period was 1,215 and the lowest recorded bid was listed for 1,185 . The volume for the day was 22 M. This history from October 10, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.07% . The overall trading delta to the current price is 4.96% . |
Bumi Serpong Damai Fundamentals Correlations and Trends
By evaluating Bumi Serpong'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 Bumi Serpong's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bumi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bumi Serpong Stock history
Bumi Serpong 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 Bumi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bumi Serpong Damai 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 Bumi Serpong stock prices may prove useful in developing a viable investing in Bumi Serpong
Bumi Serpong Stock Technical Analysis
Bumi Serpong 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
Bumi Serpong Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Bumi Serpong Damai 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.
Bumi Serpong November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Bumi Serpong stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bumi Serpong shares will generate the highest return on investment. By undertsting and applying Bumi Serpong stock market strength indicators, traders can identify Bumi Serpong Damai entry and exit signals to maximize returns
Bumi Serpong Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bumi Serpong's price direction in advance. Along with the technical and fundamental analysis of Bumi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bumi 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 | (0.11) | |||
Total Risk Alpha | (0.59) | |||
Treynor Ratio | 0.28 |
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Other Information on Investing in Bumi Stock
Bumi Serpong financial ratios help investors to determine whether Bumi 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 Bumi with respect to the benefits of owning Bumi Serpong security.