Benakat Petroleum (Indonesia) Price History
| BIPI Stock | IDR 92.00 5.00 5.75% |
If you're considering investing in Benakat Stock, it is important to understand the factors that can impact its price. As of today, the current price of Benakat Petroleum stands at 92.00, as last reported on the 2nd of February, with the highest price reaching 93.00 and the lowest price hitting 87.00 during the day. Benakat Petroleum appears to be very steady, given 3 months investment horizon. Benakat Petroleum Energy secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. By analyzing Benakat Petroleum's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please makes use of Benakat Petroleum's Risk Adjusted Performance of 0.0933, mean deviation of 3.28, and Downside Deviation of 3.89 to double-check if our risk estimates are consistent with your expectations.
Benakat Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Benakat |
Sharpe Ratio = 0.1474
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.64 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Benakat Petroleum is performing at about 11% 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 Benakat Petroleum by adding it to a well-diversified portfolio.
Benakat Petroleum Stock Price History Chart
There are several ways to analyze Benakat Stock price data. The simplest method is using a basic Benakat candlestick price chart, which shows Benakat Petroleum 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 | December 13, 2024 | 93.0 |
| Lowest Price | November 26, 2024 | 66.0 |
Benakat Petroleum February 2, 2025 Stock Price Synopsis
Various analyses of Benakat Petroleum's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Benakat Stock. It can be used to describe the percentage change in the price of Benakat Petroleum from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Benakat Stock.| Benakat Petroleum Price Daily Balance Of Power | 0.83 | |
| Benakat Petroleum Price Rate Of Daily Change | 1.06 | |
| Benakat Petroleum Price Action Indicator | 4.50 |
Benakat Petroleum February 2, 2025 Stock Price Analysis
Benakat Stock Price History Data
The price series of Benakat Petroleum for the period between Mon, Nov 4, 2024 and Sun, Feb 2, 2025 has a statistical range of 27.0 with a coefficient of variation of 9.44. The prices are distributed with arithmetic mean of 81.92. The median price for the last 90 days is 84.0. The company issued dividends on 2015-01-14.| Open | High | Low | Close | Volume | ||
02/02/2025 | 87.00 | 93.00 | 87.00 | 92.00 | ||
| 01/31/2025 | 87.00 | 93.00 | 87.00 | 92.00 | 229,340,600 | |
| 01/30/2025 | 86.00 | 88.00 | 85.00 | 87.00 | 210,426,000 | |
| 01/24/2025 | 87.00 | 89.00 | 85.00 | 86.00 | 153,547,800 | |
| 01/23/2025 | 86.00 | 88.00 | 86.00 | 87.00 | 163,424,800 | |
| 01/22/2025 | 84.00 | 88.00 | 84.00 | 85.00 | 190,238,600 | |
| 01/21/2025 | 91.00 | 91.00 | 83.00 | 84.00 | 192,517,400 | |
| 01/20/2025 | 88.00 | 91.00 | 88.00 | 89.00 | 245,937,700 | |
| 01/17/2025 | 89.00 | 90.00 | 88.00 | 88.00 | 192,562,000 | |
| 01/16/2025 | 87.00 | 91.00 | 86.00 | 89.00 | 200,924,800 | |
| 01/15/2025 | 85.00 | 86.00 | 84.00 | 86.00 | 77,126,300 | |
| 01/14/2025 | 84.00 | 86.00 | 83.00 | 84.00 | 167,841,900 | |
| 01/13/2025 | 84.00 | 87.00 | 83.00 | 84.00 | 109,262,400 | |
| 01/10/2025 | 83.00 | 85.00 | 82.00 | 84.00 | 47,031,200 | |
| 01/09/2025 | 86.00 | 86.00 | 82.00 | 83.00 | 21,397,700 | |
| 01/08/2025 | 86.00 | 89.00 | 85.00 | 86.00 | 82,591,800 | |
| 01/07/2025 | 86.00 | 87.00 | 85.00 | 85.00 | 292,263,100 | |
| 01/06/2025 | 84.00 | 88.00 | 83.00 | 86.00 | 99,285,200 | |
| 01/03/2025 | 87.00 | 87.00 | 84.00 | 84.00 | 36,732,500 | |
| 01/02/2025 | 87.00 | 88.00 | 84.00 | 86.00 | 153,527,200 | |
| 12/30/2024 | 90.00 | 90.00 | 87.00 | 87.00 | 213,184,100 | |
| 12/27/2024 | 88.00 | 91.00 | 88.00 | 90.00 | 60,620,400 | |
| 12/24/2024 | 88.00 | 89.00 | 87.00 | 88.00 | 79,886,400 | |
| 12/23/2024 | 88.00 | 91.00 | 88.00 | 88.00 | 143,579,900 | |
| 12/20/2024 | 87.00 | 90.00 | 85.00 | 88.00 | 173,607,600 | |
| 12/19/2024 | 90.00 | 90.00 | 82.00 | 87.00 | 115,982,700 | |
| 12/18/2024 | 90.00 | 92.00 | 89.00 | 90.00 | 175,033,600 | |
| 12/17/2024 | 88.00 | 90.00 | 87.00 | 89.00 | 243,593,800 | |
| 12/16/2024 | 94.00 | 94.00 | 87.00 | 88.00 | 224,650,900 | |
| 12/13/2024 | 93.00 | 96.00 | 91.00 | 93.00 | 271,525,200 | |
| 12/12/2024 | 92.00 | 93.00 | 90.00 | 92.00 | 269,500,200 | |
| 12/11/2024 | 91.00 | 93.00 | 89.00 | 91.00 | 204,769,400 | |
| 12/10/2024 | 92.00 | 93.00 | 89.00 | 91.00 | 206,883,800 | |
| 12/09/2024 | 88.00 | 93.00 | 87.00 | 91.00 | 319,036,200 | |
| 12/06/2024 | 91.00 | 91.00 | 84.00 | 88.00 | 320,963,400 | |
| 12/05/2024 | 91.00 | 95.00 | 89.00 | 90.00 | 363,415,900 | |
| 12/04/2024 | 87.00 | 91.00 | 85.00 | 91.00 | 270,371,500 | |
| 12/03/2024 | 84.00 | 88.00 | 82.00 | 87.00 | 375,258,000 | |
| 12/02/2024 | 87.00 | 87.00 | 77.00 | 84.00 | 462,528,500 | |
| 11/29/2024 | 73.00 | 79.00 | 72.00 | 78.00 | 394,638,400 | |
| 11/28/2024 | 67.00 | 75.00 | 66.00 | 74.00 | 301,947,100 | |
| 11/26/2024 | 72.00 | 72.00 | 65.00 | 66.00 | 75,367,400 | |
| 11/25/2024 | 73.00 | 75.00 | 70.00 | 71.00 | 90,514,800 | |
| 11/22/2024 | 72.00 | 74.00 | 71.00 | 72.00 | 124,133,000 | |
| 11/21/2024 | 75.00 | 76.00 | 72.00 | 72.00 | 112,771,100 | |
| 11/20/2024 | 71.00 | 76.00 | 71.00 | 75.00 | 229,621,100 | |
| 11/19/2024 | 70.00 | 74.00 | 70.00 | 71.00 | 209,634,700 | |
| 11/18/2024 | 71.00 | 72.00 | 69.00 | 70.00 | 166,459,500 | |
| 11/15/2024 | 71.00 | 73.00 | 70.00 | 71.00 | 87,420,500 | |
| 11/14/2024 | 73.00 | 74.00 | 71.00 | 71.00 | 67,142,700 | |
| 11/13/2024 | 78.00 | 78.00 | 71.00 | 73.00 | 230,816,900 | |
| 11/12/2024 | 71.00 | 79.00 | 70.00 | 77.00 | 319,587,500 | |
| 11/11/2024 | 70.00 | 72.00 | 69.00 | 70.00 | 64,262,400 | |
| 11/08/2024 | 70.00 | 72.00 | 68.00 | 70.00 | 112,923,800 | |
| 11/07/2024 | 71.00 | 73.00 | 67.00 | 69.00 | 220,545,000 | |
| 11/06/2024 | 75.00 | 75.00 | 72.00 | 72.00 | 205,015,300 | |
| 11/05/2024 | 70.00 | 75.00 | 69.00 | 74.00 | 341,944,100 | |
| 11/04/2024 | 72.00 | 74.00 | 68.00 | 70.00 | 210,698,400 | |
| 11/01/2024 | 76.00 | 76.00 | 71.00 | 72.00 | 154,711,700 | |
| 10/31/2024 | 78.00 | 79.00 | 73.00 | 76.00 | 149,455,300 | |
| 10/30/2024 | 79.00 | 82.00 | 77.00 | 78.00 | 134,226,500 |
About Benakat Petroleum Stock history
Benakat Petroleum 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 Benakat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Benakat Petroleum Energy 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 Benakat Petroleum stock prices may prove useful in developing a viable investing in Benakat Petroleum
Benakat Petroleum Stock Technical Analysis
Benakat Petroleum 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.
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Benakat Petroleum Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Benakat Petroleum's price direction in advance. Along with the technical and fundamental analysis of Benakat Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Benakat 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 | 0.0933 | |||
| Jensen Alpha | 0.514 | |||
| Total Risk Alpha | 0.0874 | |||
| Sortino Ratio | 0.1108 | |||
| Treynor Ratio | (2.37) |
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Other Information on Investing in Benakat Stock
Benakat Petroleum financial ratios help investors to determine whether Benakat 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 Benakat with respect to the benefits of owning Benakat Petroleum security.