Bank Victoria (Indonesia) Price on November 8, 2024
| BVIC Stock | IDR 93.00 2.00 2.11% |
If you're considering investing in Bank Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bank Victoria stands at 93.00, as last reported on the 29th of November, with the highest price reaching 96.00 and the lowest price hitting 91.00 during the day. Bank Victoria appears to be very steady, given 3 months investment horizon. Bank Victoria Intern secures Sharpe Ratio (or Efficiency) of 0.0715, which signifies that the company had a 0.0715% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Bank Victoria International, which you can use to evaluate the volatility of the firm. Please makes use of Bank Victoria's Downside Deviation of 2.81, mean deviation of 2.11, and Risk Adjusted Performance of 0.0606 to double-check if our risk estimates are consistent with your expectations.
Bank Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bank |
Sharpe Ratio = 0.0715
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Estimated Market Risk
| 3.29 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Bank Victoria 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 Bank Victoria by adding it to a well-diversified portfolio.
Bank Victoria Valuation on November 8, 2024
It is possible to determine the worth of Bank Victoria on a given historical date. On November 8, 2024 Bank was worth 92.0 at the beginning of the trading date compared to the closed value of 92.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bank Victoria stock. Still, in general, we apply an absolute valuation method to find Bank Victoria'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 Bank Victoria where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bank Victoria's related companies.
| Open | High | Low | Close | Volume | |
| 95.00 | 95.00 | 91.00 | 92.00 | 6,284,800 | |
11/08/2024 | 92.00 | 95.00 | 91.00 | 92.00 | 2,545,100 |
| 92.00 | 92.00 | 84.00 | 87.00 | 16,439,700 |
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Bank Victoria Trading Date Momentum on November 8, 2024
| On November 11 2024 Bank Victoria International was traded for 87.00 at the closing time. The highest price during the trading period was 92.00 and the lowest recorded bid was listed for 84.00 . The volume for the day was 16.4 M. This history from November 11, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 5.43% . The overall trading delta to the current price is 3.26% . |
Bank Victoria Intern Fundamentals Correlations and Trends
By evaluating Bank Victoria'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 Bank Victoria's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bank financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bank Victoria Stock history
Bank Victoria 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 Bank is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bank Victoria Intern 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 Bank Victoria stock prices may prove useful in developing a viable investing in Bank Victoria
PT Bank Victoria International Tbk provides various banking products and services in Indonesia. The company was incorporated in 1992 and is headquartered in Jakarta Selatan, Indonesia. Bank Victoria operates under BanksRegional classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 688 people.
Bank Victoria Stock Technical Analysis
Bank Victoria 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
Bank Victoria Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Bank Victoria International 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.
Bank Victoria November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Bank Victoria stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bank Victoria shares will generate the highest return on investment. By undertsting and applying Bank Victoria stock market strength indicators, traders can identify Bank Victoria International entry and exit signals to maximize returns
Bank Victoria Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bank Victoria's price direction in advance. Along with the technical and fundamental analysis of Bank Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bank 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 | 0.0606 | |||
| Jensen Alpha | 0.2375 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0342 | |||
| Treynor Ratio | (0.94) |
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| Volume Indicators |
Other Information on Investing in Bank Stock
Bank Victoria financial ratios help investors to determine whether Bank 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 Bank with respect to the benefits of owning Bank Victoria security.