Paramita Bangun (Indonesia) Price on November 29, 2024
| PBSA Stock | 338.00 2.00 0.59% |
If you're considering investing in Paramita Stock, it is important to understand the factors that can impact its price. As of today, the current price of Paramita Bangun stands at 338.00, as last reported on the 1st of December, with the highest price reaching 348.00 and the lowest price hitting 336.00 during the day. Paramita Bangun appears to be very steady, given 3 months investment horizon. Paramita Bangun Sarana 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. We have found twenty-nine technical indicators for Paramita Bangun Sarana, which you can use to evaluate the volatility of the company. Please evaluate Paramita Bangun's Semi Deviation of 0.5492, risk adjusted performance of 0.1116, and Coefficient Of Variation of 722.09 to confirm if our risk estimates are consistent with your expectations.
Paramita Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Paramita |
Sharpe Ratio = 0.1129
| Best Portfolio | Best Equity | |||
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| Small Returns | PBSA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Paramita 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 Paramita Bangun by adding it to a well-diversified portfolio.
Paramita Bangun Valuation on November 29, 2024
It is possible to determine the worth of Paramita Bangun on a given historical date. On November 29, 2024 Paramita was worth 340.0 at the beginning of the trading date compared to the closed value of 338.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Paramita Bangun stock. Still, in general, we apply an absolute valuation method to find Paramita 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 Paramita Bangun where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Paramita Bangun's related companies.
| Open | High | Low | Close | Volume | |
| 336.00 | 348.00 | 336.00 | 340.00 | 1,455,100 | |
11/29/2024 | 340.00 | 348.00 | 336.00 | 338.00 | 1,445,600 |
| 340.00 | 348.00 | 336.00 | 338.00 | 0.00 |
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Paramita Bangun Trading Date Momentum on November 29, 2024
| On December 01 2024 Paramita Bangun Sarana was traded for 338.00 at the closing time. The highest price during the trading period was 348.00 and the lowest recorded bid was listed for 336.00 . There was no trading activity during the period 0.0. Lack of trading volume on December 1, 2024 did not cause price change. The trading delta at closing time to the current price is 0.59% . |
Paramita Bangun Sarana Fundamentals Correlations and Trends
By evaluating Paramita 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 Paramita Bangun's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Paramita financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Paramita Bangun Stock history
Paramita 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 Paramita is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Paramita Bangun Sarana 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 Paramita Bangun stock prices may prove useful in developing a viable investing in Paramita Bangun
Paramita Bangun Stock Technical Analysis
Paramita 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
Paramita Bangun Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Paramita Bangun Sarana 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.
Paramita Bangun December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Paramita 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 Paramita Bangun shares will generate the highest return on investment. By undertsting and applying Paramita Bangun stock market strength indicators, traders can identify Paramita Bangun Sarana entry and exit signals to maximize returns
Paramita Bangun Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Paramita Bangun's price direction in advance. Along with the technical and fundamental analysis of Paramita Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Paramita 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 | 0.1116 | |||
| Jensen Alpha | 0.2646 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0927 | |||
| Treynor Ratio | (1.11) |
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Other Information on Investing in Paramita Stock
Paramita Bangun financial ratios help investors to determine whether Paramita 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 Paramita with respect to the benefits of owning Paramita Bangun security.