Bumi Teknokultura (Indonesia) Price on November 25, 2024
| BTEK Stock | IDR 3.00 1.00 25.00% |
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 Teknokultura stands at 3.00, as last reported on the 28th of November, with the highest price reaching 3.00 and the lowest price hitting 3.00 during the day. Bumi Teknokultura is abnormally volatile given 3 months investment horizon. Bumi Teknokultura Unggul secures Sharpe Ratio (or Efficiency) of 0.0683, which signifies that the company had a 0.0683% return per unit of risk over the last 3 months. We were able to collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.32% are justified by taking the suggested risk. Use Bumi Teknokultura Mean Deviation of 12.17, downside deviation of 26.79, and Risk Adjusted Performance of 0.0608 to evaluate company specific risk that cannot be diversified away.
Bumi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bumi |
Sharpe Ratio = 0.0683
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Estimated Market Risk
| 19.35 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.32 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Bumi Teknokultura is performing at about 5% of its full potential. 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 Teknokultura by adding it to a well-diversified portfolio.
Bumi Teknokultura Valuation on November 25, 2024
It is possible to determine the worth of Bumi Teknokultura on a given historical date. On November 25, 2024 Bumi was worth 4.0 at the beginning of the trading date compared to the closed value of 4.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bumi Teknokultura stock. Still, in general, we apply an absolute valuation method to find Bumi Teknokultura'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 Teknokultura where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bumi Teknokultura's related companies.
| Open | High | Low | Close | Volume | |
| 4.00 | 4.00 | 3.00 | 3.00 | 37,045,300 | |
11/25/2024 | 4.00 | 4.00 | 3.00 | 4.00 | 43,516,600 |
| 3.00 | 3.00 | 3.00 | 3.00 | 45,344,600 |
| Backtest Bumi Teknokultura | | | Bumi Teknokultura History | | | Bumi Teknokultura Valuation | Previous | Next |
Bumi Teknokultura Trading Date Momentum on November 25, 2024
| On November 26 2024 Bumi Teknokultura Unggul was traded for 3.00 at the closing time. The highest price during the trading period was 3.00 and the lowest recorded bid was listed for 3.00 . The volume for the day was 45.3 M. This history from November 26, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 25.00% . The overall trading delta to the current price is 25.00% . |
Bumi Teknokultura Unggul Fundamentals Correlations and Trends
By evaluating Bumi Teknokultura'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 Teknokultura'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 Teknokultura Stock history
Bumi Teknokultura 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 Teknokultura Unggul 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 Teknokultura stock prices may prove useful in developing a viable investing in Bumi Teknokultura
Bumi Teknokultura Stock Technical Analysis
Bumi Teknokultura 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 Teknokultura Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Bumi Teknokultura Unggul 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 Teknokultura November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Bumi Teknokultura 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 Teknokultura shares will generate the highest return on investment. By undertsting and applying Bumi Teknokultura stock market strength indicators, traders can identify Bumi Teknokultura Unggul entry and exit signals to maximize returns
Bumi Teknokultura Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bumi Teknokultura'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 | 0.0608 | |||
| Jensen Alpha | 1.38 | |||
| Total Risk Alpha | (1.59) | |||
| Sortino Ratio | 0.0425 | |||
| Treynor Ratio | (1.09) |
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Other Information on Investing in Bumi Stock
Bumi Teknokultura 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 Teknokultura security.