Bekasi Asri (Indonesia) Price on August 29, 2023

BAPA Stock  IDR 52.00  1.00  1.96%   
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 52.00, as last reported on the 11th of December 2024, with the highest price reaching 52.00 and the lowest price hitting 50.00 during the day. Bekasi Asri Pemula secures Sharpe Ratio (or Efficiency) of -0.095, which signifies that the company had a -0.095% return per unit of risk over the last 3 months. Bekasi Asri Pemula exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bekasi Asri's Standard Deviation of 2.41, risk adjusted performance of (0.06), and Mean Deviation of 1.72 to double-check the risk estimate we provide.
  
Bekasi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.095

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Estimated Market Risk

 2.41
  actual daily
21
79% of assets are more volatile

Expected Return

 -0.23
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average Bekasi Asri is not performing at its full potential. However, 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 Bekasi Asri to a well-diversified portfolio.

Bekasi Asri Valuation on August 29, 2023

It is possible to determine the worth of Bekasi Asri on a given historical date. On August 29, 2023 Bekasi was worth 75.0 at the beginning of the trading date compared to the closed value of 74.0. 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
  76.00    77.00    74.00    75.00    1,361,100  
08/29/2023
  75.00    75.00    73.00    74.00    1,057,400  
  75.00    75.00    72.00    72.00    1,339,200  
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Open Value
75.0
74.0
Closing Value
82.23
Upside

Bekasi Asri Trading Date Momentum on August 29, 2023

On August 30 2023 Bekasi Asri Pemula was traded for  72.00  at the closing time. The highest price during the trading period was 75.00  and the lowest recorded bid was listed for  72.00 . The volume for the day was 1.3 M. This history from August 30, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.70% . The overall trading delta to the current price is 5.41% .

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.
A focus of Bekasi Asri technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bekasi Asri trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Bekasi Asri Period Price Range

Low
December 11, 2024
0.00  NaN%
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 December 11, 2024 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.

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.