Bukit Asam Tbk Stock Price on September 12, 2024
| TBNGY Stock | USD 4.69 0.00 0.00% |
If you're considering investing in Bukit Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Bukit Asam stands at 4.69, as last reported on the 30th of November, with the highest price reaching 4.69 and the lowest price hitting 4.69 during the day. At this stage we consider Bukit Pink Sheet to be slightly risky. Bukit Asam Tbk secures Sharpe Ratio (or Efficiency) of 0.0688, which signifies that the company had a 0.0688% return per unit of risk over the last 3 months. We have found eighteen technical indicators for Bukit Asam Tbk, which you can use to evaluate the volatility of the firm. Please confirm Bukit Asam's Standard Deviation of 1.96, mean deviation of 0.5331, and Risk Adjusted Performance of 0.0575 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
Bukit Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Bukit |
Sharpe Ratio = 0.0688
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Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Bukit Asam 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 Bukit Asam by adding it to a well-diversified portfolio.
Bukit Asam Valuation on September 12, 2024
It is possible to determine the worth of Bukit Asam on a given historical date. On September 12, 2024 Bukit was worth 4.34 at the beginning of the trading date compared to the closed value of 4.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bukit Asam pink sheet. Still, in general, we apply an absolute valuation method to find Bukit Asam'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 Bukit Asam where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bukit Asam's related companies.
| Open | High | Low | Close | Volume | |
| 4.34 | 4.34 | 4.34 | 4.34 | 1.00 | |
09/12/2024 | 4.34 | 4.34 | 4.34 | 4.34 | 1.00 |
| 4.34 | 4.34 | 4.34 | 4.34 | 1.00 |
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Bukit Asam Trading Date Momentum on September 12, 2024
| On September 13 2024 Bukit Asam Tbk was traded for 4.34 at the closing time. The highest daily price throughout the period was 4.34 and the lowest price was 4.34 . There was no trading activity during the period 1.0. Lack of trading volume on 09/13/2024 did not affect price variability. The overall trading delta to current closing price is 11.75% . |
Bukit Asam Tbk Fundamentals Correlations and Trends
By evaluating Bukit Asam'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 Bukit Asam's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bukit financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bukit Asam Pink Sheet history
Bukit Asam 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 Bukit is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bukit Asam Tbk 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 Bukit Asam stock prices may prove useful in developing a viable investing in Bukit Asam
PT Bukit Asam Tbk, together with its subsidiaries, engages in the coal mining activities in Indonesia. PT Bukit Asam Tbk is a subsidiary of PT Indonesia Asahan Aluminium . Pt Bukit operates under Thermal Coal classification in the United States and is traded on OTC Exchange. It employs 1702 people.
Bukit Asam Pink Sheet Technical Analysis
Bukit Asam 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.
Price Boundaries
Bukit Asam Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Bukit Asam Tbk cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Bukit Asam November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Bukit Asam 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 Bukit Asam shares will generate the highest return on investment. By undertsting and applying Bukit Asam pink sheet market strength indicators, traders can identify Bukit Asam Tbk entry and exit signals to maximize returns
Bukit Asam Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bukit Asam's price direction in advance. Along with the technical and fundamental analysis of Bukit Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bukit 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 | 0.0575 | |||
| Jensen Alpha | 0.1116 | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 1.52 |
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Additional Tools for Bukit Pink Sheet Analysis
When running Bukit Asam's price analysis, check to measure Bukit Asam'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 Bukit Asam is operating at the current time. Most of Bukit Asam's value examination focuses on studying past and present price action to predict the probability of Bukit Asam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bukit Asam's price. Additionally, you may evaluate how the addition of Bukit Asam to your portfolios can decrease your overall portfolio volatility.