Buyung Poetra (Indonesia) Price on October 24, 2024
| HOKI Stock | IDR 124.00 3.00 2.48% |
If you're considering investing in Buyung Stock, it is important to understand the factors that can impact its price. As of today, the current price of Buyung Poetra stands at 124.00, as last reported on the 27th of November, with the highest price reaching 131.00 and the lowest price hitting 122.00 during the day. As of now, Buyung Stock is very steady. Buyung Poetra Sembada secures Sharpe Ratio (or Efficiency) of 0.0186, which signifies that the company had a 0.0186% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Buyung Poetra Sembada, which you can use to evaluate the volatility of the firm. Please confirm Buyung Poetra's Standard Deviation of 3.22, mean deviation of 1.69, and Risk Adjusted Performance of 0.0018 to double-check if the risk estimate we provide is consistent with the expected return of 0.0604%.
Buyung Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Buyung |
Sharpe Ratio = 0.0186
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Estimated Market Risk
| 3.24 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Buyung Poetra is performing at about 1% 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 Buyung Poetra by adding it to a well-diversified portfolio.
Buyung Poetra Valuation on October 24, 2024
It is possible to determine the worth of Buyung Poetra on a given historical date. On October 24, 2024 Buyung was worth 118.0 at the beginning of the trading date compared to the closed value of 119.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Buyung Poetra stock. Still, in general, we apply an absolute valuation method to find Buyung Poetra'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 Buyung Poetra where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Buyung Poetra's related companies.
| Open | High | Low | Close | Volume | |
| 119.00 | 121.00 | 118.00 | 118.00 | 10,454,700 | |
10/24/2024 | 118.00 | 122.00 | 117.00 | 119.00 | 23,435,000 |
| 119.00 | 122.00 | 118.00 | 118.00 | 29,229,900 |
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Buyung Poetra Trading Date Momentum on October 24, 2024
| On October 25 2024 Buyung Poetra Sembada was traded for 118.00 at the closing time. The highest price during the trading period was 122.00 and the lowest recorded bid was listed for 118.00 . The volume for the day was 29.2 M. This history from October 25, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.84% . The overall trading delta to the current price is 11.76% . |
Buyung Poetra Sembada Fundamentals Correlations and Trends
By evaluating Buyung Poetra'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 Buyung Poetra's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Buyung financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Buyung Poetra Stock history
Buyung Poetra 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 Buyung is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Buyung Poetra Sembada 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 Buyung Poetra stock prices may prove useful in developing a viable investing in Buyung Poetra
PT Buyung Poetra Sembada Tbk produces and distributes rice in Indonesia. PT Buyung Poetra Sembada Tbk operates as a subsidiary of PT Buyung Investama Gemilang. Buyung Poetra operates under Packaged Foods classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 255 people.
Buyung Poetra Stock Technical Analysis
Buyung Poetra 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
Buyung Poetra Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Buyung Poetra Sembada 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.
Buyung Poetra November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Buyung Poetra stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Buyung Poetra shares will generate the highest return on investment. By undertsting and applying Buyung Poetra stock market strength indicators, traders can identify Buyung Poetra Sembada entry and exit signals to maximize returns
Buyung Poetra Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Buyung Poetra's price direction in advance. Along with the technical and fundamental analysis of Buyung Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Buyung 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 | 0.0018 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.12) |
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Other Information on Investing in Buyung Stock
Buyung Poetra financial ratios help investors to determine whether Buyung 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 Buyung with respect to the benefits of owning Buyung Poetra security.