Perdana Bangun (Indonesia) Price on October 7, 2024
| KONI Stock | IDR 1,840 200.00 9.80% |
If you're considering investing in Perdana Stock, it is important to understand the factors that can impact its price. As of today, the current price of Perdana Bangun stands at 1,840, as last reported on the 26th of November, with the highest price reaching 2,040 and the lowest price hitting 1,840 during the day. Perdana Bangun appears to be very steady, given 3 months investment horizon. Perdana Bangun Pusaka maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11% return per unit of risk over the last 3 months. By analyzing Perdana Bangun's technical indicators, you can evaluate if the expected return of 0.84% is justified by implied risk. Please evaluate Perdana Bangun's Coefficient Of Variation of 522.82, risk adjusted performance of 0.1558, and Semi Deviation of 3.68 to confirm if our risk estimates are consistent with your expectations.
Perdana Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Perdana |
Sharpe Ratio = 0.1105
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Estimated Market Risk
| 7.62 actual daily | 67 67% of assets are less volatile |
Expected Return
| 0.84 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Perdana Bangun 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 Perdana Bangun by adding it to a well-diversified portfolio.
Perdana Bangun Valuation on October 7, 2024
It is possible to determine the worth of Perdana Bangun on a given historical date. On October 7, 2024 Perdana was worth 900.0 at the beginning of the trading date compared to the closed value of 915.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Perdana Bangun stock. Still, in general, we apply an absolute valuation method to find Perdana 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 Perdana Bangun where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Perdana Bangun's related companies.
| Open | High | Low | Close | Volume | |
| 900.00 | 920.00 | 900.00 | 920.00 | 600.00 | |
10/07/2024 | 900.00 | 935.00 | 900.00 | 915.00 | 300.00 |
| 960.00 | 960.00 | 900.00 | 920.00 | 4,400 |
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Perdana Bangun Trading Date Momentum on October 7, 2024
| On October 08 2024 Perdana Bangun Pusaka was traded for 920.00 at the closing time. The highest price during the trading period was 960.00 and the lowest recorded bid was listed for 900.00 . The volume for the day was 4.4 K. This history from October 8, 2024 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 0.55% . The trading delta at closing time to the current price is 0.55% . |
Perdana Bangun Pusaka Fundamentals Correlations and Trends
By evaluating Perdana 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 Perdana Bangun's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Perdana financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Perdana Bangun Stock history
Perdana 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 Perdana is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Perdana Bangun Pusaka 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 Perdana Bangun stock prices may prove useful in developing a viable investing in Perdana Bangun
PT Perdana Bangun Pusaka Tbk sells and distributes photographic products. PT Perdana Bangun Pusaka Tbk is a subsidiary of PT Dasabina Adityasarana. Perdana Bangun operates under Specialty Retail classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 251 people.
Perdana Bangun Stock Technical Analysis
Perdana 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
Perdana Bangun Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Perdana Bangun Pusaka 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.
Perdana Bangun November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Perdana 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 Perdana Bangun shares will generate the highest return on investment. By undertsting and applying Perdana Bangun stock market strength indicators, traders can identify Perdana Bangun Pusaka entry and exit signals to maximize returns
Perdana Bangun Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Perdana Bangun's price direction in advance. Along with the technical and fundamental analysis of Perdana Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Perdana 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 | 0.1558 | |||
| Jensen Alpha | 1.36 | |||
| Total Risk Alpha | 0.2691 | |||
| Sortino Ratio | 0.2641 | |||
| Treynor Ratio | 0.9094 |
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Other Information on Investing in Perdana Stock
Perdana Bangun financial ratios help investors to determine whether Perdana 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 Perdana with respect to the benefits of owning Perdana Bangun security.