Inti Bangun (Indonesia) Price on December 5, 2024
| IBST Stock | IDR 5,075 50.00 0.98% |
If you're considering investing in Inti Stock, it is important to understand the factors that can impact its price. As of today, the current price of Inti Bangun stands at 5,075, as last reported on the 12th of December 2024, with the highest price reaching 5,075 and the lowest price hitting 5,075 during the day. Inti Bangun Sejahtera holds Efficiency (Sharpe) Ratio of -0.0191, which attests that the entity had a -0.0191% return per unit of risk over the last 3 months. Inti Bangun Sejahtera exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Inti Bangun's Risk Adjusted Performance of 0.0172, downside deviation of 4.66, and Market Risk Adjusted Performance of 11.21 to validate the risk estimate we provide.
Inti Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Inti |
Sharpe Ratio = -0.0191
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Estimated Market Risk
| 2.97 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Inti Bangun 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 Inti Bangun by adding Inti Bangun to a well-diversified portfolio.
Inti Bangun Valuation on December 5, 2024
It is possible to determine the worth of Inti Bangun on a given historical date. On December 5, 2024 Inti was worth 5175.0 at the beginning of the trading date compared to the closed value of 5175.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Inti Bangun stock. Still, in general, we apply an absolute valuation method to find Inti Bangun'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 Inti Bangun where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Inti Bangun's related companies.
| Open | High | Low | Close | Volume | |
| 5,175 | 5,175 | 5,175 | 5,175 | 800.00 | |
12/05/2024 | 5,175 | 5,175 | 5,175 | 5,175 | 1.00 |
| 5,125 | 5,125 | 5,125 | 5,125 | 400.00 |
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Inti Bangun Trading Date Momentum on December 5, 2024
| On December 06 2024 Inti Bangun Sejahtera was traded for 5,125 at the closing time. The highest price during the trading period was 5,125 and the lowest recorded bid was listed for 5,125 . The volume for the day was 400. This history from December 6, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.97% . The trading delta at closing time to the current price is 1.93% . |
Inti Bangun Sejahtera Fundamentals Correlations and Trends
By evaluating Inti Bangun'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 Inti Bangun's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Inti financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Inti Bangun Stock history
Inti Bangun 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 Inti is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Inti Bangun Sejahtera 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 Inti Bangun stock prices may prove useful in developing a viable investing in Inti Bangun
Inti Bangun Stock Technical Analysis
Inti Bangun 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
Inti Bangun Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Inti Bangun Sejahtera 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.
Inti Bangun December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Inti Bangun stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Inti Bangun shares will generate the highest return on investment. By undertsting and applying Inti Bangun stock market strength indicators, traders can identify Inti Bangun Sejahtera entry and exit signals to maximize returns
Inti Bangun Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Inti Bangun's price direction in advance. Along with the technical and fundamental analysis of Inti Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Inti 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 | 0.0172 | |||
| Jensen Alpha | 0.031 | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 11.2 |
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Other Information on Investing in Inti Stock
Inti Bangun financial ratios help investors to determine whether Inti 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 Inti with respect to the benefits of owning Inti Bangun security.