Total Bangun (Indonesia) Price on April 14, 2023
| TOTL Stock | IDR 705.00 20.00 2.76% |
If you're considering investing in Total Stock, it is important to understand the factors that can impact its price. As of today, the current price of Total Bangun stands at 705.00, as last reported on the 27th of November, with the highest price reaching 730.00 and the lowest price hitting 700.00 during the day. Total Bangun appears to be very steady, given 3 months investment horizon. Total Bangun Persada owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0652, which indicates the firm had a 0.0652% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Total Bangun Persada, which you can use to evaluate the volatility of the company. Please review Total Bangun's Semi Deviation of 2.09, coefficient of variation of 1689.38, and Risk Adjusted Performance of 0.0529 to confirm if our risk estimates are consistent with your expectations.
Total Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Total |
Sharpe Ratio = 0.0652
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Estimated Market Risk
| 3.36 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Total Bangun 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 Total Bangun by adding it to a well-diversified portfolio.
Total Bangun Valuation on April 14, 2023
It is possible to determine the worth of Total Bangun on a given historical date. On April 14, 2023 Total was worth 236.3 at the beginning of the trading date compared to the closed value of 230.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Total Bangun stock. Still, in general, we apply an absolute valuation method to find Total 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 Total Bangun where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Total Bangun's related companies.
| Open | High | Low | Close | Volume | |
| 236.30 | 237.69 | 233.52 | 234.91 | 646,900 | |
04/14/2023 | 236.30 | 237.69 | 230.74 | 230.74 | 1,045,200 |
| 232.13 | 240.47 | 229.35 | 240.47 | 2,151,900 |
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Total Bangun Trading Date Momentum on April 14, 2023
| On April 17 2023 Total Bangun Persada was traded for 240.47 at the closing time. The highest price during the trading period was 240.47 and the lowest recorded bid was listed for 229.35 . The volume for the day was 2.2 M. This history from April 17, 2023 contributed to the next trading day price upswing. The trading price change to the next closing price was 4.22% . The trading price change to the current price is 2.41% . |
Total Bangun Persada Fundamentals Correlations and Trends
By evaluating Total 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 Total Bangun's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Total financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Total Bangun Stock history
Total 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 Total is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Total Bangun Persada 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 Total Bangun stock prices may prove useful in developing a viable investing in Total Bangun
Total Bangun Stock Technical Analysis
Total 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
Total Bangun Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Total Bangun Persada 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.
Total Bangun November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Total 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 Total Bangun shares will generate the highest return on investment. By undertsting and applying Total Bangun stock market strength indicators, traders can identify Total Bangun Persada entry and exit signals to maximize returns
Total Bangun Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Total Bangun's price direction in advance. Along with the technical and fundamental analysis of Total Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Total 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 | 0.0529 | |||
| Jensen Alpha | 0.0868 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0248 | |||
| Treynor Ratio | 0.225 |
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Other Information on Investing in Total Stock
Total Bangun financial ratios help investors to determine whether Total 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 Total with respect to the benefits of owning Total Bangun security.