Bangun Karya (Indonesia) Price History
KRYA Stock | 55.00 1.00 1.85% |
If you're considering investing in Bangun Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bangun Karya stands at 55.00, as last reported on the 26th of November, with the highest price reaching 55.00 and the lowest price hitting 53.00 during the day. Bangun Karya Perkasa secures Sharpe Ratio (or Efficiency) of -0.0349, which signifies that the company had a -0.0349% return per unit of risk over the last 3 months. Bangun Karya Perkasa exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bangun Karya's Mean Deviation of 1.35, standard deviation of 1.9, and Risk Adjusted Performance of 0.0022 to double-check the risk estimate we provide.
Bangun Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bangun |
Sharpe Ratio = -0.0349
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | KRYA |
Estimated Market Risk
1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bangun Karya is not performing at its full potential. However, 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 Bangun Karya by adding Bangun Karya to a well-diversified portfolio.
Bangun Karya Stock Price History Chart
There are several ways to analyze Bangun Stock price data. The simplest method is using a basic Bangun candlestick price chart, which shows Bangun Karya 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 | September 10, 2024 | 59.0 |
Lowest Price | November 5, 2024 | 52.0 |
Bangun Karya November 26, 2024 Stock Price Synopsis
Various analyses of Bangun Karya's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Bangun Stock. It can be used to describe the percentage change in the price of Bangun Karya from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Bangun Stock.Bangun Karya Price Action Indicator | 1.50 | |
Bangun Karya Price Rate Of Daily Change | 1.02 | |
Bangun Karya Price Daily Balance Of Power | 0.50 |
Bangun Karya November 26, 2024 Stock Price Analysis
Bangun Stock Price History Data
The price series of Bangun Karya for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 7.0 with a coefficient of variation of 3.11. The daily prices for the period are spread out with arithmetic mean of 55.32. The median price for the last 90 days is 56.0.Open | High | Low | Close | Volume | ||
11/26/2024 | 54.00 | 55.00 | 53.00 | 55.00 | ||
11/25/2024 | 55.00 | 55.00 | 54.00 | 55.00 | 205,700 | |
11/22/2024 | 54.00 | 55.00 | 53.00 | 55.00 | 1,063,200 | |
11/21/2024 | 52.00 | 54.00 | 52.00 | 54.00 | 152,000 | |
11/20/2024 | 53.00 | 54.00 | 53.00 | 54.00 | 146,200 | |
11/19/2024 | 53.00 | 54.00 | 53.00 | 54.00 | 296,600 | |
11/18/2024 | 52.00 | 54.00 | 52.00 | 54.00 | 281,000 | |
11/15/2024 | 53.00 | 53.00 | 51.00 | 52.00 | 71,400 | |
11/14/2024 | 53.00 | 53.00 | 51.00 | 53.00 | 937,300 | |
11/13/2024 | 52.00 | 53.00 | 52.00 | 53.00 | 30,700 | |
11/12/2024 | 53.00 | 53.00 | 51.00 | 52.00 | 1,038,200 | |
11/11/2024 | 54.00 | 54.00 | 52.00 | 52.00 | 585,000 | |
11/08/2024 | 53.00 | 54.00 | 53.00 | 54.00 | 430,400 | |
11/07/2024 | 53.00 | 54.00 | 52.00 | 54.00 | 486,000 | |
11/06/2024 | 53.00 | 54.00 | 51.00 | 52.00 | 994,400 | |
11/05/2024 | 54.00 | 54.00 | 52.00 | 52.00 | 914,900 | |
11/04/2024 | 55.00 | 55.00 | 54.00 | 54.00 | 897,300 | |
11/01/2024 | 50.00 | 56.00 | 50.00 | 55.00 | 564,000 | |
10/31/2024 | 54.00 | 56.00 | 53.00 | 55.00 | 1,718,500 | |
10/30/2024 | 54.00 | 54.00 | 53.00 | 53.00 | 607,600 | |
10/29/2024 | 55.00 | 55.00 | 53.00 | 54.00 | 576,400 | |
10/28/2024 | 55.00 | 55.00 | 53.00 | 53.00 | 642,300 | |
10/25/2024 | 55.00 | 55.00 | 54.00 | 55.00 | 216,100 | |
10/24/2024 | 53.00 | 55.00 | 53.00 | 55.00 | 819,400 | |
10/23/2024 | 55.00 | 55.00 | 53.00 | 55.00 | 1,314,800 | |
10/22/2024 | 54.00 | 55.00 | 54.00 | 55.00 | 321,300 | |
10/21/2024 | 50.00 | 55.00 | 50.00 | 54.00 | 347,500 | |
10/18/2024 | 53.00 | 55.00 | 53.00 | 55.00 | 169,300 | |
10/17/2024 | 55.00 | 55.00 | 54.00 | 54.00 | 388,700 | |
10/16/2024 | 51.00 | 55.00 | 51.00 | 55.00 | 843,600 | |
10/15/2024 | 53.00 | 55.00 | 53.00 | 54.00 | 805,500 | |
10/14/2024 | 56.00 | 56.00 | 53.00 | 53.00 | 1,305,200 | |
10/11/2024 | 55.00 | 56.00 | 53.00 | 56.00 | 1,525,600 | |
10/10/2024 | 56.00 | 56.00 | 55.00 | 55.00 | 673,600 | |
10/09/2024 | 56.00 | 57.00 | 55.00 | 55.00 | 1,232,100 | |
10/08/2024 | 56.00 | 56.00 | 55.00 | 56.00 | 390,900 | |
10/07/2024 | 56.00 | 56.00 | 55.00 | 56.00 | 241,900 | |
10/04/2024 | 56.00 | 56.00 | 55.00 | 56.00 | 249,900 | |
10/03/2024 | 55.00 | 56.00 | 54.00 | 56.00 | 268,200 | |
10/02/2024 | 56.00 | 56.00 | 54.00 | 55.00 | 1,770,900 | |
10/01/2024 | 53.00 | 57.00 | 53.00 | 56.00 | 487,900 | |
09/30/2024 | 56.00 | 57.00 | 55.00 | 56.00 | 581,700 | |
09/27/2024 | 56.00 | 57.00 | 55.00 | 56.00 | 862,200 | |
09/26/2024 | 55.00 | 57.00 | 55.00 | 56.00 | 1,236,800 | |
09/25/2024 | 56.00 | 57.00 | 55.00 | 57.00 | 691,400 | |
09/24/2024 | 56.00 | 57.00 | 56.00 | 56.00 | 358,600 | |
09/23/2024 | 56.00 | 57.00 | 55.00 | 56.00 | 1,424,800 | |
09/20/2024 | 57.00 | 57.00 | 56.00 | 56.00 | 952,100 | |
09/19/2024 | 56.00 | 57.00 | 55.00 | 57.00 | 908,400 | |
09/18/2024 | 57.00 | 57.00 | 56.00 | 56.00 | 206,800 | |
09/17/2024 | 57.00 | 57.00 | 56.00 | 57.00 | 615,300 | |
09/13/2024 | 56.00 | 58.00 | 56.00 | 57.00 | 537,800 | |
09/12/2024 | 58.00 | 58.00 | 56.00 | 57.00 | 1,137,700 | |
09/11/2024 | 58.00 | 59.00 | 57.00 | 58.00 | 1,764,400 | |
09/10/2024 | 58.00 | 59.00 | 57.00 | 59.00 | 1,800,000 | |
09/09/2024 | 56.00 | 58.00 | 56.00 | 57.00 | 809,900 | |
09/06/2024 | 57.00 | 58.00 | 56.00 | 56.00 | 664,200 | |
09/05/2024 | 57.00 | 57.00 | 56.00 | 56.00 | 1,020,800 | |
09/04/2024 | 58.00 | 58.00 | 56.00 | 56.00 | 2,328,300 | |
09/03/2024 | 58.00 | 58.00 | 56.00 | 58.00 | 872,400 | |
09/02/2024 | 58.00 | 60.00 | 57.00 | 57.00 | 5,138,100 |
About Bangun Karya Stock history
Bangun Karya 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 Bangun is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bangun Karya Perkasa 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 Bangun Karya stock prices may prove useful in developing a viable investing in Bangun Karya
Bangun Karya Stock Technical Analysis
Bangun Karya 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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Bangun Karya Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bangun Karya's price direction in advance. Along with the technical and fundamental analysis of Bangun Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bangun 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 | 0.0022 | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.31) | |||
Treynor Ratio | (0.15) |
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 Bangun Stock
Bangun Karya financial ratios help investors to determine whether Bangun 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 Bangun with respect to the benefits of owning Bangun Karya security.