Bank Capital (Indonesia) Price History
| BACA Stock | IDR 132.00 3.00 2.22% |
If you're considering investing in Bank Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bank Capital stands at 132.00, as last reported on the 26th of November, with the highest price reaching 135.00 and the lowest price hitting 131.00 during the day. As of now, Bank Stock is very steady. Bank Capital Indonesia secures Sharpe Ratio (or Efficiency) of 0.0155, which signifies that the company had a 0.0155% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Bank Capital Indonesia, which you can use to evaluate the volatility of the firm. Please confirm Bank Capital's Downside Deviation of 1.07, risk adjusted performance of 0.0371, and Mean Deviation of 0.6918 to double-check if the risk estimate we provide is consistent with the expected return of 0.0201%.
Bank Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bank |
Sharpe Ratio = 0.0155
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BACA |
Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Bank Capital is performing at about 1% 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 Bank Capital by adding it to a well-diversified portfolio.
Bank Capital Stock Price History Chart
There are several ways to analyze Bank Stock price data. The simplest method is using a basic Bank candlestick price chart, which shows Bank Capital price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | October 21, 2024 | 139.0 |
| Lowest Price | September 4, 2024 | 130.0 |
Bank Capital November 26, 2024 Stock Price Synopsis
Various analyses of Bank Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Bank Stock. It can be used to describe the percentage change in the price of Bank Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Bank Stock.| Bank Capital Price Daily Balance Of Power | (0.75) | |
| Bank Capital Accumulation Distribution | 152,430 | |
| Bank Capital Price Rate Of Daily Change | 0.98 | |
| Bank Capital Price Action Indicator | (2.50) |
Bank Capital November 26, 2024 Stock Price Analysis
Bank Stock Price History Data
The price series of Bank Capital for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 9.0 with a coefficient of variation of 1.28. The prices are distributed with arithmetic mean of 131.17. The median price for the last 90 days is 131.0.| Open | High | Low | Close | Volume | ||
| 11/25/2024 | 135.00 | 135.00 | 131.00 | 132.00 | 5,144,500 | |
| 11/22/2024 | 132.00 | 141.00 | 130.00 | 135.00 | 17,532,100 | |
| 11/21/2024 | 131.00 | 140.00 | 130.00 | 130.00 | 1,268,400 | |
| 11/20/2024 | 130.00 | 131.00 | 130.00 | 131.00 | 643,200 | |
| 11/19/2024 | 130.00 | 131.00 | 130.00 | 131.00 | 778,200 | |
| 11/18/2024 | 131.00 | 131.00 | 130.00 | 131.00 | 18,921,500 | |
| 11/15/2024 | 130.00 | 131.00 | 130.00 | 131.00 | 1,012,400 | |
| 11/14/2024 | 131.00 | 131.00 | 130.00 | 130.00 | 10,765,100 | |
| 11/13/2024 | 130.00 | 131.00 | 130.00 | 131.00 | 1,019,000 | |
| 11/12/2024 | 130.00 | 131.00 | 130.00 | 130.00 | 398,700 | |
| 11/11/2024 | 130.00 | 131.00 | 130.00 | 130.00 | 5,470,600 | |
| 11/08/2024 | 130.00 | 131.00 | 130.00 | 131.00 | 515,800 | |
| 11/07/2024 | 131.00 | 131.00 | 130.00 | 130.00 | 2,739,000 | |
| 11/06/2024 | 131.00 | 133.00 | 130.00 | 131.00 | 2,177,600 | |
| 11/05/2024 | 130.00 | 131.00 | 130.00 | 131.00 | 3,773,400 | |
| 11/04/2024 | 131.00 | 131.00 | 130.00 | 131.00 | 2,525,600 | |
| 11/01/2024 | 133.00 | 134.00 | 131.00 | 131.00 | 1,975,100 | |
| 10/31/2024 | 132.00 | 133.00 | 130.00 | 133.00 | 1,886,400 | |
| 10/30/2024 | 133.00 | 133.00 | 130.00 | 132.00 | 2,385,500 | |
| 10/29/2024 | 132.00 | 133.00 | 132.00 | 133.00 | 291,900 | |
| 10/28/2024 | 135.00 | 135.00 | 132.00 | 133.00 | 5,043,400 | |
| 10/25/2024 | 134.00 | 136.00 | 132.00 | 135.00 | 5,207,100 | |
| 10/24/2024 | 134.00 | 135.00 | 131.00 | 132.00 | 2,353,000 | |
| 10/23/2024 | 137.00 | 137.00 | 133.00 | 135.00 | 4,238,400 | |
| 10/22/2024 | 139.00 | 140.00 | 131.00 | 137.00 | 22,014,900 | |
| 10/21/2024 | 130.00 | 139.00 | 130.00 | 139.00 | 15,133,500 | |
| 10/18/2024 | 131.00 | 132.00 | 130.00 | 130.00 | 1,417,000 | |
| 10/17/2024 | 131.00 | 133.00 | 130.00 | 131.00 | 2,190,200 | |
| 10/16/2024 | 131.00 | 131.00 | 130.00 | 131.00 | 1,307,500 | |
| 10/15/2024 | 130.00 | 131.00 | 130.00 | 130.00 | 1,133,200 | |
| 10/14/2024 | 131.00 | 131.00 | 130.00 | 130.00 | 758,900 | |
| 10/11/2024 | 131.00 | 131.00 | 130.00 | 131.00 | 445,700 | |
| 10/10/2024 | 130.00 | 131.00 | 130.00 | 130.00 | 499,400 | |
| 10/09/2024 | 130.00 | 132.00 | 130.00 | 131.00 | 3,655,100 | |
| 10/08/2024 | 130.00 | 131.00 | 130.00 | 131.00 | 1,081,700 | |
| 10/07/2024 | 130.00 | 131.00 | 130.00 | 131.00 | 1,372,700 | |
| 10/04/2024 | 130.00 | 131.00 | 130.00 | 130.00 | 466,800 | |
| 10/03/2024 | 130.00 | 132.00 | 130.00 | 130.00 | 936,300 | |
| 10/02/2024 | 130.00 | 131.00 | 130.00 | 130.00 | 1,479,300 | |
| 10/01/2024 | 130.00 | 131.00 | 130.00 | 130.00 | 813,700 | |
| 09/30/2024 | 130.00 | 131.00 | 130.00 | 131.00 | 2,029,800 | |
| 09/27/2024 | 130.00 | 131.00 | 130.00 | 130.00 | 769,500 | |
| 09/26/2024 | 133.00 | 133.00 | 130.00 | 130.00 | 900,400 | |
| 09/25/2024 | 130.00 | 131.00 | 130.00 | 131.00 | 3,151,100 | |
| 09/24/2024 | 130.00 | 131.00 | 130.00 | 130.00 | 2,175,100 | |
| 09/23/2024 | 130.00 | 131.00 | 130.00 | 131.00 | 923,400 | |
| 09/20/2024 | 131.00 | 132.00 | 130.00 | 130.00 | 763,400 | |
| 09/19/2024 | 131.00 | 132.00 | 130.00 | 131.00 | 959,200 | |
| 09/18/2024 | 130.00 | 131.00 | 130.00 | 130.00 | 1,168,100 | |
| 09/17/2024 | 130.00 | 131.00 | 130.00 | 130.00 | 1,767,800 | |
| 09/13/2024 | 131.00 | 131.00 | 130.00 | 130.00 | 780,500 | |
| 09/12/2024 | 130.00 | 131.00 | 130.00 | 131.00 | 1,751,200 | |
| 09/11/2024 | 130.00 | 131.00 | 130.00 | 130.00 | 1,233,800 | |
| 09/10/2024 | 131.00 | 131.00 | 130.00 | 131.00 | 1,182,700 | |
| 09/09/2024 | 130.00 | 132.00 | 130.00 | 131.00 | 836,800 | |
| 09/06/2024 | 130.00 | 132.00 | 130.00 | 131.00 | 637,800 | |
| 09/05/2024 | 130.00 | 131.00 | 130.00 | 131.00 | 661,400 | |
| 09/04/2024 | 131.00 | 131.00 | 130.00 | 130.00 | 2,330,500 | |
| 09/03/2024 | 131.00 | 131.00 | 131.00 | 131.00 | 539,000 | |
| 09/02/2024 | 131.00 | 131.00 | 130.00 | 131.00 | 2,429,700 | |
| 08/30/2024 | 130.00 | 131.00 | 130.00 | 131.00 | 661,900 |
About Bank Capital Stock history
Bank Capital 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 Capital Indonesia 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 Capital stock prices may prove useful in developing a viable investing in Bank Capital
PT Bank Capital Indonesia Tbk provides various banking products and services in Indonesia. PT Bank Capital Indonesia Tbk was founded in 1989 and is headquartered in Jakarta Selatan, Indonesia. Bank Capital operates under BanksRegional classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 765 people.
Bank Capital Stock Technical Analysis
Bank Capital 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.
Did you try this?
Run Performance Analysis Now
Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
| All Next | Launch Module |
Bank Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bank Capital's price direction in advance. Along with the technical and fundamental analysis of Bank Stock 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.
| Risk Adjusted Performance | 0.0371 | |||
| Jensen Alpha | 0.0597 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.30) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Bank Stock
Bank Capital financial ratios help investors to determine whether Bank 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 Bank with respect to the benefits of owning Bank Capital security.