Bank Artha (Indonesia) Price on September 14, 2023
| INPC Stock | IDR 434.00 74.00 20.56% |
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 Artha stands at 434.00, as last reported on the 29th of November, with the highest price reaching 448.00 and the lowest price hitting 370.00 during the day. Bank Artha is very steady given 3 months investment horizon. Bank Artha Graha secures Sharpe Ratio (or Efficiency) of 0.33, which signifies that the company had a 0.33% return per unit of risk over the last 3 months. We were able to collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 3.37% are justified by taking the suggested risk. Use Bank Artha Downside Deviation of 6.04, mean deviation of 6.53, and Risk Adjusted Performance of 0.2446 to evaluate company specific risk that cannot be diversified away.
Bank Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bank |
Sharpe Ratio = 0.3306
| Best Portfolio | Best Equity | |||
| Good Returns | INPC | |||
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| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 10.18 actual daily | 90 90% of assets are less volatile |
Expected Return
| 3.37 actual daily | 67 67% of assets have lower returns |
Risk-Adjusted Return
| 0.33 actual daily | 26 74% of assets perform better |
Based on monthly moving average Bank Artha is performing at about 26% 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 Artha by adding it to a well-diversified portfolio.
Bank Artha Valuation on September 14, 2023
It is possible to determine the worth of Bank Artha on a given historical date. On September 14, 2023 Bank was worth 77.0 at the beginning of the trading date compared to the closed value of 77.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bank Artha stock. Still, in general, we apply an absolute valuation method to find Bank Artha'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 Artha where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bank Artha's related companies.
| Open | High | Low | Close | Volume | |
| 78.00 | 78.00 | 75.00 | 77.00 | 4,868,000 | |
09/14/2023 | 77.00 | 78.00 | 76.00 | 77.00 | 910,300 |
| 77.00 | 78.00 | 75.00 | 75.00 | 2,005,400 |
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Bank Artha Trading Date Momentum on September 14, 2023
| On September 15 2023 Bank Artha Graha was traded for 75.00 at the closing time. The highest price during the trading period was 78.00 and the lowest recorded bid was listed for 75.00 . The volume for the day was 2 M. This history from September 15, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.60% . The overall trading delta to the current price is 1.30% . |
Bank Artha Graha Fundamentals Correlations and Trends
By evaluating Bank Artha'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 Artha'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 Artha Stock history
Bank Artha 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 Artha Graha 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 Artha stock prices may prove useful in developing a viable investing in Bank Artha
Bank Artha Stock Technical Analysis
Bank Artha 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 Artha Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Bank Artha Graha 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 Artha November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Bank Artha 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 Artha shares will generate the highest return on investment. By undertsting and applying Bank Artha stock market strength indicators, traders can identify Bank Artha Graha entry and exit signals to maximize returns
Bank Artha Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bank Artha'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 | 0.2446 | |||
| Jensen Alpha | 2.96 | |||
| Total Risk Alpha | 1.52 | |||
| Sortino Ratio | 0.4749 | |||
| Treynor Ratio | 17.79 |
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Other Information on Investing in Bank Stock
Bank Artha 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 Artha security.