PT Bukalapak (Indonesia) Price on November 27, 2023
| BUKA Stock | 121.00 1.00 0.82% |
If you're considering investing in BUKA Stock, it is important to understand the factors that can impact its price. As of today, the current price of PT Bukalapak stands at 121.00, as last reported on the 26th of November, with the highest price reaching 124.00 and the lowest price hitting 121.00 during the day. As of now, BUKA Stock is very steady. PT Bukalapak retains Efficiency (Sharpe Ratio) of 0.0276, which implies the firm had a 0.0276% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for PT Bukalapak, which you can use to evaluate the volatility of the company. Please check PT Bukalapak's standard deviation of 3.87, and Market Risk Adjusted Performance of (0.51) to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
BUKA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BUKA |
Sharpe Ratio = 0.0276
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | BUKA | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.94 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average PT Bukalapak is performing at about 2% 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 PT Bukalapak by adding it to a well-diversified portfolio.
PT Bukalapak Valuation on November 27, 2023
It is possible to determine the worth of PT Bukalapak on a given historical date. On November 27, 2023 BUKA was worth 210.0 at the beginning of the trading date compared to the closed value of 204.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PT Bukalapak stock. Still, in general, we apply an absolute valuation method to find PT Bukalapak'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 PT Bukalapak where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PT Bukalapak's related companies.
| Open | High | Low | Close | Volume | |
| 214.00 | 218.00 | 210.00 | 210.00 | 77,741,200 | |
11/27/2023 | 210.00 | 214.00 | 202.00 | 204.00 | 94,359,800 |
| 200.00 | 206.00 | 200.00 | 204.00 | 96,828,800 |
| Backtest PT Bukalapak | | | PT Bukalapak History | | | PT Bukalapak Valuation | Previous | Next |
PT Bukalapak Trading Date Momentum on November 27, 2023
| On November 28 2023 PT Bukalapak was traded for 204.00 at the closing time. The highest price during the trading period was 206.00 and the lowest recorded bid was listed for 200.00 . The volume for the day was 96.8 M. This history from November 28, 2023 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
PT Bukalapak Fundamentals Correlations and Trends
By evaluating PT Bukalapak'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 PT Bukalapak's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BUKA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PT Bukalapak Stock history
PT Bukalapak 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 BUKA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PT Bukalapak 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 PT Bukalapak stock prices may prove useful in developing a viable investing in PT Bukalapak
PT Bukalapak Stock Technical Analysis
PT Bukalapak 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
PT Bukalapak Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
PT Bukalapak 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.
PT Bukalapak November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how PT Bukalapak stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PT Bukalapak shares will generate the highest return on investment. By undertsting and applying PT Bukalapak stock market strength indicators, traders can identify PT Bukalapak entry and exit signals to maximize returns
PT Bukalapak Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PT Bukalapak's price direction in advance. Along with the technical and fundamental analysis of BUKA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BUKA 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 | 0.0263 | |||
| Jensen Alpha | 0.1016 | |||
| Total Risk Alpha | (0.52) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.52) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in BUKA Stock
PT Bukalapak financial ratios help investors to determine whether BUKA 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 BUKA with respect to the benefits of owning PT Bukalapak security.