Bekasi Asri (Indonesia) Price on July 24, 2023
| BAPA Stock | IDR 58.00 2.00 3.57% |
If you're considering investing in Bekasi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bekasi Asri stands at 58.00, as last reported on the 5th of January, with the highest price reaching 62.00 and the lowest price hitting 58.00 during the day. As of now, Bekasi Stock is very steady. Bekasi Asri Pemula secures Sharpe Ratio (or Efficiency) of 0.0169, which signifies that the company had a 0.0169% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Bekasi Asri Pemula, which you can use to evaluate the volatility of the firm. Please confirm Bekasi Asri's Downside Deviation of 2.95, mean deviation of 2.02, and Risk Adjusted Performance of 0.0151 to double-check if the risk estimate we provide is consistent with the expected return of 0.0614%.
Bekasi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bekasi |
Sharpe Ratio = 0.0169
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Estimated Market Risk
| 3.64 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Bekasi Asri is performing at about 1% 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 Bekasi Asri by adding it to a well-diversified portfolio.
Bekasi Asri Valuation on July 24, 2023
It is possible to determine the worth of Bekasi Asri on a given historical date. On July 24, 2023 Bekasi was worth 86.0 at the beginning of the trading date compared to the closed value of 79.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bekasi Asri stock. Still, in general, we apply an absolute valuation method to find Bekasi Asri'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 Bekasi Asri where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bekasi Asri's related companies.
| Open | High | Low | Close | Volume | |
| 79.00 | 85.00 | 77.00 | 84.00 | 6,089,600 | |
07/24/2023 | 86.00 | 86.00 | 76.00 | 79.00 | 13,270,900 |
| 79.00 | 80.00 | 77.00 | 77.00 | 3,772,300 |
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Bekasi Asri Trading Date Momentum on July 24, 2023
| On July 25 2023 Bekasi Asri Pemula was traded for 77.00 at the closing time. The highest price during the trading period was 80.00 and the lowest recorded bid was listed for 77.00 . The volume for the day was 3.8 M. This history from July 25, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.53% . The overall trading delta to the current price is 2.53% . |
Bekasi Asri Pemula Fundamentals Correlations and Trends
By evaluating Bekasi Asri'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 Bekasi Asri's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bekasi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bekasi Asri Stock history
Bekasi Asri 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 Bekasi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bekasi Asri Pemula 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 Bekasi Asri stock prices may prove useful in developing a viable investing in Bekasi Asri
PT Bekasi Asri Pemula Tbk engages in real estate business in Indonesia. The company was founded in 1993 and is headquartered in West Jakarta, Indonesia. Bekasi Asri is traded on Jakarta Stock Exchange in Indonesia.
Bekasi Asri Stock Technical Analysis
Bekasi Asri 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
Bekasi Asri Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
Bekasi Asri Pemula cannot be verified against its exchange. Please verify the symbol is currently traded on Jakarta 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.
Bekasi Asri January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Bekasi Asri stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bekasi Asri shares will generate the highest return on investment. By undertsting and applying Bekasi Asri stock market strength indicators, traders can identify Bekasi Asri Pemula entry and exit signals to maximize returns
Bekasi Asri Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bekasi Asri's price direction in advance. Along with the technical and fundamental analysis of Bekasi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bekasi 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 | 0.0151 | |||
| Jensen Alpha | 0.0268 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0034 | |||
| Treynor Ratio | (0.06) |
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Other Information on Investing in Bekasi Stock
Bekasi Asri financial ratios help investors to determine whether Bekasi 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 Bekasi with respect to the benefits of owning Bekasi Asri security.