BAKRIE SUMATERA (Germany) Price on February 9, 2024
| OSW Stock | EUR 0.01 0.0005 4.00% |
If you're considering investing in BAKRIE Stock, it is important to understand the factors that can impact its price. As of today, the current price of BAKRIE SUMATERA stands at 0.01, as last reported on the 1st of December, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. BAKRIE SUMATERA appears to be out of control, given 3 months investment horizon. BAKRIE SUMATERA PL secures Sharpe Ratio (or Efficiency) of 0.0707, which signifies that the company had a 0.0707% return per unit of return volatility over the last 3 months. By evaluating BAKRIE SUMATERA's technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please makes use of BAKRIE SUMATERA's Downside Deviation of 13.23, coefficient of variation of 1414.17, and Mean Deviation of 4.21 to double-check if our risk estimates are consistent with your expectations.
BAKRIE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BAKRIE |
Sharpe Ratio = 0.0707
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Estimated Market Risk
| 10.78 actual daily | 95 95% of assets are less volatile |
Expected Return
| 0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average BAKRIE SUMATERA is performing at about 5% 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 BAKRIE SUMATERA by adding it to a well-diversified portfolio.
BAKRIE SUMATERA Valuation on February 9, 2024
It is possible to determine the worth of BAKRIE SUMATERA on a given historical date. On February 9, 2024 BAKRIE was worth 0.008 at the beginning of the trading date compared to the closed value of 0.0085. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BAKRIE SUMATERA stock. Still, in general, we apply an absolute valuation method to find BAKRIE SUMATERA'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 BAKRIE SUMATERA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BAKRIE SUMATERA's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 25,000 | |
02/09/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 25,000 |
| 0.01 | 0.01 | 0.01 | 0.01 | 25,000 |
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BAKRIE SUMATERA Trading Date Momentum on February 9, 2024
| On February 12 2024 BAKRIE SUMATERA PL was traded for 0.01 at the closing time. The maximum traded price for the trading interval was 0.01 and the lowest daily price was 0.01 . The daily volume was recorded at 25 K. The volume of trading on 12th of February 2024 did not affect price variability. The overall trading delta to the closing price today is 5.88% . |
BAKRIE SUMATERA PL Fundamentals Correlations and Trends
By evaluating BAKRIE SUMATERA'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 BAKRIE SUMATERA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BAKRIE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BAKRIE SUMATERA Stock history
BAKRIE SUMATERA 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 BAKRIE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BAKRIE SUMATERA PL 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 BAKRIE SUMATERA stock prices may prove useful in developing a viable investing in BAKRIE SUMATERA
BAKRIE SUMATERA Stock Technical Analysis
BAKRIE SUMATERA 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
BAKRIE SUMATERA Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
BAKRIE SUMATERA PL cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
BAKRIE SUMATERA December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how BAKRIE SUMATERA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BAKRIE SUMATERA shares will generate the highest return on investment. By undertsting and applying BAKRIE SUMATERA stock market strength indicators, traders can identify BAKRIE SUMATERA PL entry and exit signals to maximize returns
BAKRIE SUMATERA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BAKRIE SUMATERA's price direction in advance. Along with the technical and fundamental analysis of BAKRIE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BAKRIE 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 | 0.0633 | |||
| Jensen Alpha | 0.7293 | |||
| Total Risk Alpha | (1.05) | |||
| Sortino Ratio | 0.0472 | |||
| Treynor Ratio | 4.19 |
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Complementary Tools for BAKRIE Stock analysis
When running BAKRIE SUMATERA's price analysis, check to measure BAKRIE SUMATERA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BAKRIE SUMATERA is operating at the current time. Most of BAKRIE SUMATERA's value examination focuses on studying past and present price action to predict the probability of BAKRIE SUMATERA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BAKRIE SUMATERA's price. Additionally, you may evaluate how the addition of BAKRIE SUMATERA to your portfolios can decrease your overall portfolio volatility.
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