Bumitama Agri (Germany) Market Value
| 2BU Stock | EUR 0.99 0.02 1.98% |
| Symbol | Bumitama |
Bumitama Agri 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bumitama Agri's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bumitama Agri.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Bumitama Agri on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Bumitama Agri or generate 0.0% return on investment in Bumitama Agri over 90 days. Bumitama Agri is related to or competes with Thai Union, Lerøy Seafood, and Charoen Pokphand. Bumitama Agri Ltd., an investment holding company, produces and trades in crude palm oil , palm kernel , and related pro... More
Bumitama Agri Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bumitama Agri's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bumitama Agri upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.17 | |||
| Information Ratio | 0.0174 | |||
| Maximum Drawdown | 18.2 | |||
| Value At Risk | (3.49) | |||
| Potential Upside | 4.3 |
Bumitama Agri Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bumitama Agri's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bumitama Agri's standard deviation. In reality, there are many statistical measures that can use Bumitama Agri historical prices to predict the future Bumitama Agri's volatility.| Risk Adjusted Performance | 0.0487 | |||
| Jensen Alpha | 0.137 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0151 | |||
| Treynor Ratio | 6.77 |
Bumitama Agri February 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0487 | |||
| Market Risk Adjusted Performance | 6.78 | |||
| Mean Deviation | 1.94 | |||
| Semi Deviation | 2.49 | |||
| Downside Deviation | 3.17 | |||
| Coefficient Of Variation | 1850.4 | |||
| Standard Deviation | 2.75 | |||
| Variance | 7.59 | |||
| Information Ratio | 0.0174 | |||
| Jensen Alpha | 0.137 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0151 | |||
| Treynor Ratio | 6.77 | |||
| Maximum Drawdown | 18.2 | |||
| Value At Risk | (3.49) | |||
| Potential Upside | 4.3 | |||
| Downside Variance | 10.02 | |||
| Semi Variance | 6.18 | |||
| Expected Short fall | (2.52) | |||
| Skewness | (0.46) | |||
| Kurtosis | 3.55 |
Bumitama Agri Backtested Returns
At this point, Bumitama Agri is dangerous. Bumitama Agri secures Sharpe Ratio (or Efficiency) of 0.0328, which signifies that the company had a 0.0328 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Bumitama Agri, which you can use to evaluate the volatility of the firm. Please confirm Bumitama Agri's Mean Deviation of 1.94, downside deviation of 3.17, and Risk Adjusted Performance of 0.0487 to double-check if the risk estimate we provide is consistent with the expected return of 0.0886%. Bumitama Agri has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0205, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bumitama Agri's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bumitama Agri is expected to be smaller as well. Bumitama Agri right now shows a risk of 2.7%. Please confirm Bumitama Agri coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to decide if Bumitama Agri will be following its price patterns.
Auto-correlation | -0.49 |
Modest reverse predictability
Bumitama Agri has modest reverse predictability. Overlapping area represents the amount of predictability between Bumitama Agri time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bumitama Agri price movement. The serial correlation of -0.49 indicates that about 49.0% of current Bumitama Agri price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Bumitama Stock
Bumitama Agri financial ratios help investors to determine whether Bumitama 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 Bumitama with respect to the benefits of owning Bumitama Agri security.