Pt Bank Rakyat Stock Technical Analysis
| BKRKF Stock | USD 0.23 0.02 9.52% |
As of the 4th of February, PT Bank owns the standard deviation of 5.72, and Market Risk Adjusted Performance of 1.37. PT Bank Rakyat technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the company's future prices. Please check PT Bank Rakyat downside deviation and the relationship between the information ratio and expected short fall to decide if PT Bank Rakyat is priced more or less accurately, providing market reflects its prevailing price of 0.23 per share. As PT Bank Rakyat appears to be a penny stock we also advise to check out its total risk alpha numbers.
PT Bank Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BKRKF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BKRKFBKRKF |
PT Bank '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 PT Bank's pink sheet 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 PT Bank.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in PT Bank on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding PT Bank Rakyat or generate 0.0% return on investment in PT Bank over 90 days. PT Bank is related to or competes with Community Capital, MF Bancorp, HCB Financial, Oak View, Woodlands Financial, Citizens Holding, and Victory Bancorp. PT Bank Rakyat Indonesia Tbk provides various banking products and services in Indonesia, Singapore, Timor Leste, Hong K... More
PT Bank 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 PT Bank's pink sheet 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 PT Bank Rakyat upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.21 | |||
| Information Ratio | 0.0337 | |||
| Maximum Drawdown | 47.81 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 5.26 |
PT Bank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PT Bank's standard deviation. In reality, there are many statistical measures that can use PT Bank historical prices to predict the future PT Bank's volatility.| Risk Adjusted Performance | 0.0402 | |||
| Jensen Alpha | 0.228 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0127 | |||
| Treynor Ratio | 1.36 |
PT Bank February 4, 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 | 0.0402 | |||
| Market Risk Adjusted Performance | 1.37 | |||
| Mean Deviation | 2.74 | |||
| Semi Deviation | 5.3 | |||
| Downside Deviation | 15.21 | |||
| Coefficient Of Variation | 2329.27 | |||
| Standard Deviation | 5.72 | |||
| Variance | 32.68 | |||
| Information Ratio | 0.0337 | |||
| Jensen Alpha | 0.228 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0127 | |||
| Treynor Ratio | 1.36 | |||
| Maximum Drawdown | 47.81 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 5.26 | |||
| Downside Variance | 231.34 | |||
| Semi Variance | 28.08 | |||
| Expected Short fall | (5.89) | |||
| Skewness | (2.18) | |||
| Kurtosis | 12.88 |
PT Bank Rakyat Backtested Returns
At this point, PT Bank is out of control. PT Bank Rakyat retains Efficiency (Sharpe Ratio) of 0.032, which implies the firm had a 0.032 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for PT Bank, which you can use to evaluate the volatility of the company. Please check PT Bank's market risk adjusted performance of 1.37, and Standard Deviation of 5.72 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. PT Bank has a performance score of 2 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, PT Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding PT Bank is expected to be smaller as well. PT Bank Rakyat at this moment owns a risk of 5.86%. Please check PT Bank Rakyat value at risk, rate of daily change, and the relationship between the total risk alpha and expected short fall , to decide if PT Bank Rakyat will be following its current price history.
Auto-correlation | -0.4 |
Poor reverse predictability
PT Bank Rakyat has poor reverse predictability. Overlapping area represents the amount of predictability between PT Bank time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 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 PT Bank Rakyat price movement. The serial correlation of -0.4 indicates that just about 40.0% of current PT Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
PT Bank technical pink sheet 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, pink sheet market cycles, or different charting patterns.
PT Bank Rakyat 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 PT Bank Rakyat volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About PT Bank 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 PT Bank Rakyat 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 PT Bank Rakyat based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PT Bank Rakyat price pattern first instead of the macroeconomic environment surrounding PT Bank Rakyat. By analyzing PT Bank'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 PT Bank'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 PT Bank specific price patterns or momentum indicators. Please read more on our technical analysis page.
PT Bank February 4, 2026 Technical Indicators
Most technical analysis of BKRKF 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 BKRKF from various momentum indicators to cycle indicators. When you analyze BKRKF 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 | 0.0402 | |||
| Market Risk Adjusted Performance | 1.37 | |||
| Mean Deviation | 2.74 | |||
| Semi Deviation | 5.3 | |||
| Downside Deviation | 15.21 | |||
| Coefficient Of Variation | 2329.27 | |||
| Standard Deviation | 5.72 | |||
| Variance | 32.68 | |||
| Information Ratio | 0.0337 | |||
| Jensen Alpha | 0.228 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0127 | |||
| Treynor Ratio | 1.36 | |||
| Maximum Drawdown | 47.81 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 5.26 | |||
| Downside Variance | 231.34 | |||
| Semi Variance | 28.08 | |||
| Expected Short fall | (5.89) | |||
| Skewness | (2.18) | |||
| Kurtosis | 12.88 |
PT Bank February 4, 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 BKRKF 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.10 | ||
| Day Median Price | 0.23 | ||
| Day Typical Price | 0.23 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for BKRKF Pink Sheet analysis
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.
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