Bakrieland Development (Indonesia) Price on October 10, 2024
| ELTY Stock | IDR 13.00 1.00 7.14% |
If you're considering investing in Bakrieland Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bakrieland Development stands at 13.00, as last reported on the 26th of November, with the highest price reaching 13.00 and the lowest price hitting 13.00 during the day. Bakrieland Development appears to be slightly risky, given 3 months investment horizon. Bakrieland Development secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of risk over the last 3 months. By analyzing Bakrieland Development's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please makes use of Bakrieland Development's Risk Adjusted Performance of 0.131, mean deviation of 4.41, and Downside Deviation of 6.87 to double-check if our risk estimates are consistent with your expectations.
Bakrieland Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bakrieland |
Sharpe Ratio = 0.1045
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Estimated Market Risk
| 5.32 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Bakrieland Development is performing at about 8% 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 Bakrieland Development by adding it to a well-diversified portfolio.
Bakrieland Development Valuation on October 10, 2024
It is possible to determine the worth of Bakrieland Development on a given historical date. On October 10, 2024 Bakrieland was worth 13.0 at the beginning of the trading date compared to the closed value of 13.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bakrieland Development stock. Still, in general, we apply an absolute valuation method to find Bakrieland Development'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 Bakrieland Development where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bakrieland Development's related companies.
| Open | High | Low | Close | Volume | |
| 13.00 | 13.00 | 13.00 | 13.00 | 6,974,300 | |
10/10/2024 | 13.00 | 13.00 | 12.00 | 13.00 | 6,864,600 |
| 12.00 | 12.00 | 12.00 | 12.00 | 21,417,500 |
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Bakrieland Development Trading Date Momentum on October 10, 2024
| On October 11 2024 Bakrieland Development Tbk was traded for 12.00 at the closing time. The highest price during the trading period was 12.00 and the lowest recorded bid was listed for 12.00 . The volume for the day was 21.4 M. This history from October 11, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 7.69% . The overall trading delta to the current price is 15.38% . |
Bakrieland Development Fundamentals Correlations and Trends
By evaluating Bakrieland Development'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 Bakrieland Development's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bakrieland financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bakrieland Development Stock history
Bakrieland Development 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 Bakrieland is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bakrieland Development 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 Bakrieland Development stock prices may prove useful in developing a viable investing in Bakrieland Development
PT Bakrieland Development Tbk. operates as an integrated property company in Indonesia. PT Bakrieland Development Tbk. was founded in 1990 and is headquartered in Jakarta Selatan, Indonesia. Bakrieland Development operates under Real Estate Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 609 people.
Bakrieland Development Stock Technical Analysis
Bakrieland Development 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
Bakrieland Development Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Bakrieland Development Tbk 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.
Bakrieland Development November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Bakrieland Development stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bakrieland Development shares will generate the highest return on investment. By undertsting and applying Bakrieland Development stock market strength indicators, traders can identify Bakrieland Development Tbk entry and exit signals to maximize returns
Bakrieland Development Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bakrieland Development's price direction in advance. Along with the technical and fundamental analysis of Bakrieland Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bakrieland 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 | 0.131 | |||
| Jensen Alpha | 1.0 | |||
| Total Risk Alpha | 0.017 | |||
| Sortino Ratio | 0.1106 | |||
| Treynor Ratio | (0.83) |
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Other Information on Investing in Bakrieland Stock
Bakrieland Development financial ratios help investors to determine whether Bakrieland 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 Bakrieland with respect to the benefits of owning Bakrieland Development security.