Bank Rakyat Stock Performance

Bank Rakyat Relative Risk vs. Return Landscape

If you would invest  1,038  in Bank Rakyat on November 29, 2025 and sell it today you would earn a total of  115.00  from holding Bank Rakyat or generate 11.08% return on investment over 90 days. Bank Rakyat is currently producing 0.1937% returns and takes up 1.9322% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than Bank, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Bank Rakyat is expected to generate 2.57 times more return on investment than the market. However, the company is 2.57 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.

Bank Rakyat Target Price Odds to finish over Current Price

Assuming the 90 days horizon Bank Rakyat has a beta of 0.26 suggesting as returns on the market go up, Bank Rakyat average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bank Rakyat will be expected to be much smaller as well. Additionally Bank Rakyat has an alpha of 0.0144, implying that it can generate a 0.0144 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Bank Rakyat

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bank Rakyat. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 9.60 11.53 13.46 Details

Intrinsic Valuation Low Real High 9.36 11.29 13.22 Details

Naive Forecast Low Next High 9.79 11.72 13.64 Details

Bollinger Band Projection (param) Lower Middle Band Upper 4.05 11.35 11.72 Details

Bank Rakyat Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Bank Rakyat is not an exception. The market had few large corrections towards the Bank Rakyat's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Bank Rakyat, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bank Rakyat within the framework of very fundamental risk indicators.

Bank Rakyat Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Bank Rakyat for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bank Rakyat can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Bank Rakyat Fundamentals Growth

When running Bank Rakyat's price analysis, check to measure Bank Rakyat's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bank Rakyat is operating at the current time. Most of Bank Rakyat's value examination focuses on studying past and present price action to predict the probability of Bank Rakyat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Rakyat's price. Additionally, you may evaluate how the addition of Bank Rakyat to your portfolios can decrease your overall portfolio volatility.