BANK RAKYAT (Germany) Price on July 19, 2023
BYRA Stock | EUR 0.25 0.01 4.17% |
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 RAKYAT stands at 0.25, as last reported on the 26th of November, with the highest price reaching 0.25 and the lowest price hitting 0.25 during the day. BANK RAKYAT IND secures Sharpe Ratio (or Efficiency) of -0.0693, which signifies that the company had a -0.0693% return per unit of risk over the last 3 months. BANK RAKYAT IND exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BANK RAKYAT's Coefficient Of Variation of (1,466), mean deviation of 1.27, and Variance of 4.72 to double-check the risk estimate we provide.
BANK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BANK |
Sharpe Ratio = -0.0693
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Estimated Market Risk
2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BANK RAKYAT 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 BANK RAKYAT by adding BANK RAKYAT to a well-diversified portfolio.
BANK RAKYAT Valuation on July 19, 2023
It is possible to determine the worth of BANK RAKYAT on a given historical date. On July 19, 2023 BANK was worth 0.31 at the beginning of the trading date compared to the closed value of 0.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BANK RAKYAT stock. Still, in general, we apply an absolute valuation method to find BANK RAKYAT'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 RAKYAT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BANK RAKYAT's related companies.
Open | High | Low | Close | Volume | |
0.32 | 0.32 | 0.32 | 0.32 | 10,000 | |
07/19/2023 | 0.31 | 0.32 | 0.31 | 0.31 | 10,000 |
0.32 | 0.32 | 0.32 | 0.32 | 10,000 |
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BANK RAKYAT Trading Date Momentum on July 19, 2023
On July 20 2023 BANK RAKYAT IND was traded for 0.32 at the closing time. The highest price during the trading period was 0.32 and the lowest recorded bid was listed for 0.32 . The volume for the day was 10 K. This history from July 20, 2023 contributed to the next trading day price growth. The overall trading delta to the next closing price was 3.23% . The overall trading delta to the current price is 3.23% . |
BANK RAKYAT IND Fundamentals Correlations and Trends
By evaluating BANK RAKYAT'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 RAKYAT'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 RAKYAT Stock history
BANK RAKYAT 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 RAKYAT IND 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 RAKYAT stock prices may prove useful in developing a viable investing in BANK RAKYAT
BANK RAKYAT Stock Technical Analysis
BANK RAKYAT 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 RAKYAT Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
BANK RAKYAT IND cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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 RAKYAT November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how BANK RAKYAT 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 RAKYAT shares will generate the highest return on investment. By undertsting and applying BANK RAKYAT stock market strength indicators, traders can identify BANK RAKYAT IND entry and exit signals to maximize returns
BANK RAKYAT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BANK RAKYAT'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 | (0.05) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.50) | |||
Treynor Ratio | 25.11 |
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Complementary Tools for BANK Stock analysis
When running BANK RAKYAT's price analysis, check to measure BANK RAKYAT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BANK RAKYAT is operating at the current time. Most of BANK RAKYAT's value examination focuses on studying past and present price action to predict the probability of BANK RAKYAT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BANK RAKYAT's price. Additionally, you may evaluate how the addition of BANK RAKYAT to your portfolios can decrease your overall portfolio volatility.
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