Bangun Karya (Indonesia) Price on September 3, 2024
| KRYA Stock | 54.00 1.00 1.82% |
If you're considering investing in Bangun Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bangun Karya stands at 54.00, as last reported on the 30th of November, with the highest price reaching 55.00 and the lowest price hitting 53.00 during the day. Bangun Karya Perkasa secures Sharpe Ratio (or Efficiency) of -0.0356, which signifies that the company had a -0.0356% return per unit of risk over the last 3 months. Bangun Karya Perkasa exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bangun Karya's Standard Deviation of 1.86, mean deviation of 1.31, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide.
Bangun Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bangun |
Sharpe Ratio = -0.0356
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Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bangun Karya 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 Bangun Karya by adding Bangun Karya to a well-diversified portfolio.
Bangun Karya Valuation on September 3, 2024
It is possible to determine the worth of Bangun Karya on a given historical date. On September 3, 2024 Bangun was worth 58.0 at the beginning of the trading date compared to the closed value of 58.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bangun Karya stock. Still, in general, we apply an absolute valuation method to find Bangun Karya'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 Bangun Karya where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bangun Karya's related companies.
| Open | High | Low | Close | Volume | |
| 58.00 | 60.00 | 57.00 | 57.00 | 5,138,100 | |
09/03/2024 | 58.00 | 58.00 | 56.00 | 58.00 | 872,400 |
| 58.00 | 58.00 | 56.00 | 56.00 | 2,328,300 |
| Backtest Bangun Karya | | | Bangun Karya History | | | Bangun Karya Valuation | Previous | Next |
Bangun Karya Trading Date Momentum on September 3, 2024
| On September 04 2024 Bangun Karya Perkasa was traded for 56.00 at the closing time. The highest price during the trading period was 58.00 and the lowest recorded bid was listed for 56.00 . The volume for the day was 2.3 M. This history from September 4, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 3.45% . The overall trading delta to the current price is 3.45% . |
Bangun Karya Perkasa Fundamentals Correlations and Trends
By evaluating Bangun Karya'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 Bangun Karya's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bangun financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bangun Karya Stock history
Bangun Karya 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 Bangun is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bangun Karya Perkasa 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 Bangun Karya stock prices may prove useful in developing a viable investing in Bangun Karya
Bangun Karya Stock Technical Analysis
Bangun Karya 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
Bangun Karya Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Bangun Karya Perkasa 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.
Bangun Karya November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Bangun Karya stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bangun Karya shares will generate the highest return on investment. By undertsting and applying Bangun Karya stock market strength indicators, traders can identify Bangun Karya Perkasa entry and exit signals to maximize returns
Bangun Karya Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bangun Karya's price direction in advance. Along with the technical and fundamental analysis of Bangun Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bangun 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 | (0.03) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | 0.495 |
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Other Information on Investing in Bangun Stock
Bangun Karya financial ratios help investors to determine whether Bangun 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 Bangun with respect to the benefits of owning Bangun Karya security.