Perdana Bangun (Indonesia) Price History
| KONI Stock | IDR 1,855 165.00 9.76% |
If you're considering investing in Perdana Stock, it is important to understand the factors that can impact its price. As of today, the current price of Perdana Bangun stands at 1,855, as last reported on the 22nd of November, with the highest price reaching 1,855 and the lowest price hitting 1,855 during the day. Perdana Bangun is very steady given 3 months investment horizon. Perdana Bangun Pusaka maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the firm had a 0.18% return per unit of risk over the last 3 months. We were able to collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.43% are justified by taking the suggested risk. Use Perdana Bangun Semi Deviation of 3.7, coefficient of variation of 563.98, and Risk Adjusted Performance of 0.1443 to evaluate company specific risk that cannot be diversified away.
Perdana Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Perdana |
Sharpe Ratio = 0.1768
| Best Portfolio | Best Equity | |||
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| Average Returns | KONI | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.1 actual daily | 72 72% of assets are less volatile |
Expected Return
| 1.43 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Perdana Bangun is performing at about 13% 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 Perdana Bangun by adding it to a well-diversified portfolio.
Perdana Bangun Stock Price History Chart
There are several ways to analyze Perdana Stock price data. The simplest method is using a basic Perdana candlestick price chart, which shows Perdana Bangun 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 | November 6, 2024 | 2110.0 |
| Lowest Price | October 21, 2024 | 855.0 |
Perdana Bangun November 22, 2024 Stock Price Synopsis
Various analyses of Perdana Bangun's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Perdana Stock. It can be used to describe the percentage change in the price of Perdana Bangun from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Perdana Stock.| Perdana Bangun Price Action Indicator | 82.50 | |
| Perdana Bangun Price Rate Of Daily Change | 1.10 |
Perdana Bangun November 22, 2024 Stock Price Analysis
Perdana Stock Price History Data
The price series of Perdana Bangun for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 1255.0 with a coefficient of variation of 35.66. The daily prices for the period are spread out with arithmetic mean of 1164.85. The median price for the last 90 days is 940.0. The company underwent 2:1 stock split on 22nd of February 2016. Perdana Bangun Pusaka issued dividends to stockholders on 1996-07-24.| Open | High | Low | Close | Volume | ||
11/22/2024 | 1,855 | 1,855 | 1,855 | 1,855 | ||
| 11/21/2024 | 1,855 | 1,855 | 1,855 | 1,855 | 17,300 | |
| 11/20/2024 | 1,690 | 1,690 | 1,690 | 1,690 | 57,800 | |
| 11/19/2024 | 1,540 | 1,540 | 1,540 | 1,540 | 3,000 | |
| 11/18/2024 | 1,710 | 1,710 | 1,710 | 1,710 | 400.00 | |
| 11/15/2024 | 1,900 | 1,900 | 1,900 | 1,900 | 2,100 | |
| 11/14/2024 | 2,110 | 2,110 | 2,110 | 2,110 | 1.00 | |
| 11/13/2024 | 2,110 | 2,110 | 2,110 | 2,110 | 1.00 | |
| 11/12/2024 | 2,110 | 2,110 | 2,110 | 2,110 | 1.00 | |
| 11/11/2024 | 2,110 | 2,110 | 2,110 | 2,110 | 1.00 | |
| 11/08/2024 | 2,110 | 2,110 | 2,110 | 2,110 | 1.00 | |
| 11/07/2024 | 2,110 | 2,110 | 2,110 | 2,110 | 1.00 | |
| 11/06/2024 | 1,750 | 2,110 | 1,750 | 2,110 | 307,000 | |
| 11/05/2024 | 1,690 | 1,690 | 1,690 | 1,690 | 1.00 | |
| 11/04/2024 | 1,400 | 1,690 | 1,400 | 1,690 | 64,400 | |
| 11/01/2024 | 1,200 | 1,355 | 1,145 | 1,355 | 47,700 | |
| 10/31/2024 | 920.00 | 1,085 | 920.00 | 1,085 | 90,500 | |
| 10/30/2024 | 890.00 | 940.00 | 870.00 | 870.00 | 1,700 | |
| 10/29/2024 | 885.00 | 895.00 | 860.00 | 890.00 | 1,500 | |
| 10/28/2024 | 890.00 | 935.00 | 870.00 | 870.00 | 1,000.00 | |
| 10/25/2024 | 905.00 | 970.00 | 870.00 | 890.00 | 5,400 | |
| 10/24/2024 | 910.00 | 910.00 | 910.00 | 910.00 | 600.00 | |
| 10/23/2024 | 910.00 | 910.00 | 900.00 | 910.00 | 800.00 | |
| 10/22/2024 | 865.00 | 945.00 | 860.00 | 880.00 | 8,100 | |
| 10/21/2024 | 920.00 | 920.00 | 855.00 | 855.00 | 5,500 | |
| 10/18/2024 | 905.00 | 905.00 | 890.00 | 890.00 | 1,400 | |
| 10/17/2024 | 910.00 | 955.00 | 905.00 | 920.00 | 800.00 | |
| 10/16/2024 | 915.00 | 915.00 | 910.00 | 910.00 | 900.00 | |
| 10/15/2024 | 910.00 | 965.00 | 910.00 | 910.00 | 3,100 | |
| 10/14/2024 | 900.00 | 920.00 | 900.00 | 900.00 | 6,000 | |
| 10/11/2024 | 965.00 | 975.00 | 925.00 | 925.00 | 2,200 | |
| 10/10/2024 | 995.00 | 995.00 | 920.00 | 935.00 | 7,500 | |
| 10/09/2024 | 960.00 | 1,040 | 930.00 | 960.00 | 17,800 | |
| 10/08/2024 | 960.00 | 960.00 | 900.00 | 920.00 | 4,400 | |
| 10/07/2024 | 900.00 | 935.00 | 900.00 | 915.00 | 300.00 | |
| 10/04/2024 | 900.00 | 920.00 | 900.00 | 920.00 | 600.00 | |
| 10/03/2024 | 930.00 | 940.00 | 930.00 | 940.00 | 200.00 | |
| 10/02/2024 | 915.00 | 955.00 | 915.00 | 950.00 | 1,400 | |
| 10/01/2024 | 900.00 | 980.00 | 900.00 | 915.00 | 6,100 | |
| 09/30/2024 | 910.00 | 940.00 | 900.00 | 900.00 | 900.00 | |
| 09/27/2024 | 900.00 | 940.00 | 870.00 | 940.00 | 3,300 | |
| 09/26/2024 | 925.00 | 935.00 | 925.00 | 935.00 | 400.00 | |
| 09/25/2024 | 935.00 | 935.00 | 900.00 | 910.00 | 6,500 | |
| 09/24/2024 | 940.00 | 975.00 | 925.00 | 925.00 | 7,600 | |
| 09/23/2024 | 960.00 | 965.00 | 930.00 | 930.00 | 2,200 | |
| 09/20/2024 | 930.00 | 965.00 | 930.00 | 950.00 | 14,500 | |
| 09/19/2024 | 935.00 | 935.00 | 935.00 | 935.00 | 800.00 | |
| 09/18/2024 | 975.00 | 975.00 | 935.00 | 935.00 | 1,600 | |
| 09/17/2024 | 930.00 | 965.00 | 930.00 | 940.00 | 5,300 | |
| 09/13/2024 | 960.00 | 980.00 | 925.00 | 925.00 | 4,800 | |
| 09/12/2024 | 995.00 | 1,010 | 905.00 | 925.00 | 56,900 | |
| 09/11/2024 | 1,020 | 1,020 | 980.00 | 980.00 | 16,000 | |
| 09/10/2024 | 995.00 | 1,010 | 950.00 | 995.00 | 12,300 | |
| 09/09/2024 | 1,020 | 1,250 | 990.00 | 995.00 | 101,200 | |
| 09/06/2024 | 1,005 | 1,005 | 1,000.00 | 1,000.00 | 300.00 | |
| 09/05/2024 | 1,060 | 1,060 | 1,005 | 1,060 | 700.00 | |
| 09/04/2024 | 1,000.00 | 1,060 | 1,000.00 | 1,060 | 1,400 | |
| 09/03/2024 | 1,050 | 1,050 | 1,050 | 1,050 | 300.00 | |
| 09/02/2024 | 1,090 | 1,090 | 1,050 | 1,050 | 2,900 | |
| 08/30/2024 | 1,200 | 1,200 | 1,050 | 1,050 | 22,100 | |
| 08/29/2024 | 1,290 | 1,290 | 1,140 | 1,255 | 14,000 |
About Perdana Bangun Stock history
Perdana 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 Perdana is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Perdana Bangun Pusaka 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 Perdana Bangun stock prices may prove useful in developing a viable investing in Perdana Bangun
PT Perdana Bangun Pusaka Tbk sells and distributes photographic products. PT Perdana Bangun Pusaka Tbk is a subsidiary of PT Dasabina Adityasarana. Perdana Bangun operates under Specialty Retail classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 251 people.
Perdana Bangun Stock Technical Analysis
Perdana 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.
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Perdana Bangun Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Perdana Bangun's price direction in advance. Along with the technical and fundamental analysis of Perdana Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Perdana 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 | 0.1443 | |||
| Jensen Alpha | 1.25 | |||
| Total Risk Alpha | 0.3639 | |||
| Sortino Ratio | 0.2378 | |||
| Treynor Ratio | 0.8895 |
| Cycle Indicators | ||
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Perdana Stock
Perdana Bangun financial ratios help investors to determine whether Perdana 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 Perdana with respect to the benefits of owning Perdana Bangun security.