PT Bank (Germany) Performance

PT Bank Relative Risk vs. Return Landscape

If you would invest  18.00  in PT Bank Rakyat on November 21, 2025 and sell it today you would earn a total of  1.00  from holding PT Bank Rakyat or generate 5.56% return on investment over 90 days. PT Bank Rakyat is generating 0.248% of daily returns assuming 5.676% volatility of returns over the 90 days investment horizon. Simply put, 50% of all stocks have less volatile historical return distribution than PT Bank, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon PT Bank is expected to generate 7.6 times more return on investment than the market. However, the company is 7.6 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 per unit of risk.

PT Bank Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon PT Bank Rakyat has a beta of -1.26 suggesting as returns on its benchmark rise, returns on holding PT Bank Rakyat are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, PT Bank is expected to outperform its benchmark. Additionally PT Bank Rakyat has an alpha of 0.1824, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for PT Bank

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PT Bank Rakyat. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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 0.01 0.19 5.87 Details

Intrinsic Valuation Low Real High 0.01 0.16 5.84 Details

Naive Forecast Low Next High 0 0.19 5.86 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.06 0.19 0.32 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as PT Bank. Your research has to be compared to or analyzed against PT Bank's peers to derive any actionable benefits. When done correctly, PT Bank's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in PT Bank Rakyat.

PT Bank Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. PT Bank is not an exception. The market had few large corrections towards the PT Bank'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 PT Bank Rakyat, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PT Bank within the framework of very fundamental risk indicators.

PT Bank 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 PT Bank for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PT 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.

PT Bank Fundamentals Growth

When running PT Bank's price analysis, check to measure PT Bank'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 PT Bank is operating at the current time. Most of PT Bank's value examination focuses on studying past and present price action to predict the probability of PT Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Bank's price. Additionally, you may evaluate how the addition of PT Bank to your portfolios can decrease your overall portfolio volatility.