Bank Ina (Indonesia) Technical Analysis
| BINA Stock | IDR 4,630 20.00 0.43% |
As of the 27th of January, Bank Ina shows the Risk Adjusted Performance of 0.0434, mean deviation of 0.4849, and Downside Deviation of 1.42. Bank Ina Perdana technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Bank Ina Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bank, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BankBank |
Bank Ina 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bank Ina's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bank Ina.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Bank Ina on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Bank Ina Perdana or generate 0.0% return on investment in Bank Ina over 90 days. Bank Ina is related to or competes with Bank Pan, Bank Danamon, Bank Artos, PT Bank, Bank Ocbc, Bk Harda, and Bank Tabungan. PT Bank Ina Perdana Tbk provides various banking products and services in Indonesia More
Bank Ina Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bank Ina's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bank Ina Perdana upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.42 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 6.58 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 1.82 |
Bank Ina Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank Ina's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bank Ina's standard deviation. In reality, there are many statistical measures that can use Bank Ina historical prices to predict the future Bank Ina's volatility.| Risk Adjusted Performance | 0.0434 | |||
| Jensen Alpha | 0.0425 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (11.43) |
Bank Ina January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0434 | |||
| Market Risk Adjusted Performance | (11.42) | |||
| Mean Deviation | 0.4849 | |||
| Semi Deviation | 0.7683 | |||
| Downside Deviation | 1.42 | |||
| Coefficient Of Variation | 1781.52 | |||
| Standard Deviation | 0.9314 | |||
| Variance | 0.8675 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0425 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (11.43) | |||
| Maximum Drawdown | 6.58 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 1.82 | |||
| Downside Variance | 2.02 | |||
| Semi Variance | 0.5903 | |||
| Expected Short fall | (0.87) | |||
| Skewness | (0.99) | |||
| Kurtosis | 7.46 |
Bank Ina Perdana Backtested Returns
As of now, Bank Stock is very steady. Bank Ina Perdana secures Sharpe Ratio (or Efficiency) of 0.0561, which signifies that the company had a 0.0561 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Bank Ina Perdana, which you can use to evaluate the volatility of the firm. Please confirm Bank Ina's Risk Adjusted Performance of 0.0434, downside deviation of 1.42, and Mean Deviation of 0.4849 to double-check if the risk estimate we provide is consistent with the expected return of 0.0523%. Bank Ina has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0037, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bank Ina are expected to decrease at a much lower rate. During the bear market, Bank Ina is likely to outperform the market. Bank Ina Perdana right now shows a risk of 0.93%. Please confirm Bank Ina Perdana total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Bank Ina Perdana will be following its price patterns.
Auto-correlation | 0.06 |
Virtually no predictability
Bank Ina Perdana has virtually no predictability. Overlapping area represents the amount of predictability between Bank Ina time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bank Ina Perdana price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Bank Ina price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 9710.93 |
Bank Ina 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.
Bank Ina Perdana Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Bank Ina Perdana volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Bank Ina Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Bank Ina Perdana on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Bank Ina Perdana based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bank Ina Perdana price pattern first instead of the macroeconomic environment surrounding Bank Ina Perdana. By analyzing Bank Ina's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Bank Ina's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Bank Ina specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bank Ina January 27, 2026 Technical Indicators
Most technical analysis of Bank help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Bank from various momentum indicators to cycle indicators. When you analyze Bank charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0434 | |||
| Market Risk Adjusted Performance | (11.42) | |||
| Mean Deviation | 0.4849 | |||
| Semi Deviation | 0.7683 | |||
| Downside Deviation | 1.42 | |||
| Coefficient Of Variation | 1781.52 | |||
| Standard Deviation | 0.9314 | |||
| Variance | 0.8675 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0425 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (11.43) | |||
| Maximum Drawdown | 6.58 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 1.82 | |||
| Downside Variance | 2.02 | |||
| Semi Variance | 0.5903 | |||
| Expected Short fall | (0.87) | |||
| Skewness | (0.99) | |||
| Kurtosis | 7.46 |
Bank Ina January 27, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Bank stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 19.31 | ||
| Daily Balance Of Power | (0.33) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 4,630 | ||
| Day Typical Price | 4,630 | ||
| Price Action Indicator | (10.00) | ||
| Market Facilitation Index | 0.04 |
Other Information on Investing in Bank Stock
Bank Ina financial ratios help investors to determine whether Bank 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 Bank with respect to the benefits of owning Bank Ina security.