Bank Central Asia Stock Price on September 4, 2024

PBCRY Stock  USD 15.76  0.14  0.90%   
If you're considering investing in Bank Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Bank Central stands at 15.76, as last reported on the 22nd of November, with the highest price reaching 16.45 and the lowest price hitting 15.69 during the day. Bank Central Asia secures Sharpe Ratio (or Efficiency) of -0.0518, which signifies that the company had a -0.0518% return per unit of risk over the last 3 months. Bank Central Asia exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bank Central's Risk Adjusted Performance of (0.03), mean deviation of 1.16, and Standard Deviation of 1.52 to double-check the risk estimate we provide.
  
Bank Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0518

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Estimated Market Risk

 1.52
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.08
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Bank Central 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 Bank Central by adding Bank Central to a well-diversified portfolio.

Bank Central Valuation on September 4, 2024

It is possible to determine the worth of Bank Central on a given historical date. On September 4, 2024 Bank was worth 16.76 at the beginning of the trading date compared to the closed value of 16.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bank Central pink sheet. Still, in general, we apply an absolute valuation method to find Bank Central'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 Central where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bank Central's related companies.
 Open High Low Close Volume
  16.89    16.89    16.16    16.60    14,700  
09/04/2024
  16.76    16.84    16.47    16.81    85,300  
  16.73    16.79    16.60    16.79    32,100  
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Open Value
16.76
16.81
Closing Value
21.32
Upside

Bank Central Trading Date Momentum on September 4, 2024

On September 05 2024 Bank Central Asia was traded for  16.79  at the closing time. The highest daily price throughout the period was 16.79  and the lowest price was  16.60 . The daily volume was 32.1 K. The net trading volume on 09/05/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.12% . The overall trading delta to current closing price is 2.14% .

Bank Central Asia Fundamentals Correlations and Trends

By evaluating Bank Central'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 Central'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 Central Pink Sheet history

Bank Central 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 Central Asia 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 Central stock prices may prove useful in developing a viable investing in Bank Central
PT Bank Central Asia Tbk, together with its subsidiaries, provides banking products and services to individual, corporate, and small and medium enterprise customers in Indonesia and internationally. PT Bank Central Asia Tbk is a subsidiary of PT Dwimuria Investama Andalan. Pt Bnk operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 24955 people.

Bank Central Pink Sheet Technical Analysis

Bank Central technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Bank Central technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bank Central trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Bank Central Period Price Range

Low
November 22, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

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Bank Central November 22, 2024 Market Strength

Market strength indicators help investors to evaluate how Bank Central pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bank Central shares will generate the highest return on investment. By undertsting and applying Bank Central pink sheet market strength indicators, traders can identify Bank Central Asia entry and exit signals to maximize returns

Bank Central Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Bank Central's price direction in advance. Along with the technical and fundamental analysis of Bank Pink Sheet 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.

Additional Tools for Bank Pink Sheet Analysis

When running Bank Central's price analysis, check to measure Bank Central'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 Bank Central is operating at the current time. Most of Bank Central's value examination focuses on studying past and present price action to predict the probability of Bank Central's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Central's price. Additionally, you may evaluate how the addition of Bank Central to your portfolios can decrease your overall portfolio volatility.