Bumitama Agri (Germany) Price on September 27, 2024
| 2BU Stock | EUR 0.62 0.01 1.59% |
If you're considering investing in Bumitama Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bumitama Agri stands at 0.62, as last reported on the 15th of December 2024, with the highest price reaching 0.62 and the lowest price hitting 0.62 during the day. Bumitama Agri appears to be extremely dangerous, given 3 months investment horizon. Bumitama Agri secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Bumitama Agri, which you can use to evaluate the volatility of the firm. Please makes use of Bumitama Agri's Risk Adjusted Performance of 0.1301, downside deviation of 3.58, and Mean Deviation of 1.48 to double-check if our risk estimates are consistent with your expectations.
Bumitama Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bumitama |
Sharpe Ratio = 0.17
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Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Bumitama Agri is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bumitama Agri by adding it to a well-diversified portfolio.
Bumitama Agri Valuation on September 27, 2024
It is possible to determine the worth of Bumitama Agri on a given historical date. On September 27, 2024 Bumitama was worth 0.52 at the beginning of the trading date compared to the closed value of 0.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bumitama Agri stock. Still, in general, we apply an absolute valuation method to find Bumitama Agri's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bumitama Agri where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bumitama Agri's related companies.
| Open | High | Low | Close | Volume | |
| 0.51 | 0.51 | 0.51 | 0.51 | 2,500 | |
09/27/2024 | 0.52 | 0.52 | 0.52 | 0.52 | 2,500 |
| 0.52 | 0.52 | 0.52 | 0.52 | 2,500 |
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Bumitama Agri Trading Date Momentum on September 27, 2024
| On September 30 2024 Bumitama Agri was traded for 0.52 at the closing time. The highest daily price throughout the period was 0.52 and the lowest price was 0.52 . The daily volume was 2.5 K. The net trading volume on 09/30/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Bumitama Agri Fundamentals Correlations and Trends
By evaluating Bumitama Agri's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bumitama Agri's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bumitama financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bumitama Agri Stock history
Bumitama Agri investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Bumitama is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bumitama Agri will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Bumitama Agri stock prices may prove useful in developing a viable investing in Bumitama Agri
Bumitama Agri Ltd., an investment holding company, produces and trades in crude palm oil , palm kernel , and related products for refineries in Indonesia. Bumitama Agri Ltd. is a subsidiary of Wellpoint Pacific Holdings Ltd. BUMITAMA AGRI is traded on Frankfurt Stock Exchange in Germany.
Bumitama Agri Stock Technical Analysis
Bumitama Agri 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.
Price Boundaries
Bumitama Agri Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Bumitama Agri cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Bumitama Agri December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Bumitama Agri stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bumitama Agri shares will generate the highest return on investment. By undertsting and applying Bumitama Agri stock market strength indicators, traders can identify Bumitama Agri entry and exit signals to maximize returns
Bumitama Agri Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bumitama Agri's price direction in advance. Along with the technical and fundamental analysis of Bumitama Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bumitama to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1301 | |||
| Jensen Alpha | 0.3975 | |||
| Total Risk Alpha | 0.0928 | |||
| Sortino Ratio | 0.0788 | |||
| Treynor Ratio | (1.32) |
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| Volume Indicators |
Complementary Tools for Bumitama Stock analysis
When running Bumitama Agri's price analysis, check to measure Bumitama Agri'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 Bumitama Agri is operating at the current time. Most of Bumitama Agri's value examination focuses on studying past and present price action to predict the probability of Bumitama Agri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bumitama Agri's price. Additionally, you may evaluate how the addition of Bumitama Agri to your portfolios can decrease your overall portfolio volatility.
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