PT Bumi (Germany) Performance

PT Bumi Relative Risk vs. Return Landscape

If you would invest  1.10  in PT Bumi Resources on November 19, 2025 and sell it today you would earn a total of  0.25  from holding PT Bumi Resources or generate 22.73% return on investment over 90 days. PT Bumi Resources is currently producing 0.8726% returns and takes up 10.3175% volatility of returns over 90 trading days. Put another way, 92% of traded stocks are less volatile than PJM, and 83% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon PT Bumi is expected to generate 13.66 times more return on investment than the market. However, the company is 13.66 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

PT Bumi Target Price Odds to finish over Current Price

Assuming the 90 days horizon PT Bumi Resources has a beta of -0.96 indicating Moreover PT Bumi Resources has an alpha of 1.6942, implying that it can generate a 1.69 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for PT Bumi

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 Bumi Resources. 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 0.00 0.01 10.32 Details

Intrinsic Valuation Low Real High 0.00 0.01 10.32 Details

PT Bumi Risk Indicators

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

PT Bumi 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 Bumi for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PT Bumi Resources 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 Bumi Fundamentals Growth

When running PT Bumi's price analysis, check to measure PT Bumi'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 Bumi is operating at the current time. Most of PT Bumi's value examination focuses on studying past and present price action to predict the probability of PT Bumi'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 Bumi's price. Additionally, you may evaluate how the addition of PT Bumi to your portfolios can decrease your overall portfolio volatility.