Bekasi Asri (Indonesia) Price on September 6, 2023
BAPA Stock | IDR 54.00 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 54.00, as last reported on the 4th of December, with the highest price reaching 56.00 and the lowest price hitting 53.00 during the day. Bekasi Asri Pemula secures Sharpe Ratio (or Efficiency) of -0.0694, which signifies that the company had a -0.0694% return per unit of risk over the last 3 months. Bekasi Asri Pemula exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bekasi Asri's Risk Adjusted Performance of (0.03), standard deviation of 2.39, and Mean Deviation of 1.65 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.
Bekasi |
Sharpe Ratio = -0.0694
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Estimated Market Risk
2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 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 September 6, 2023
It is possible to determine the worth of Bekasi Asri on a given historical date. On September 6, 2023 Bekasi was worth 68.0 at the beginning of the trading date compared to the closed value of 71.0. 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 | |
69.00 | 70.00 | 66.00 | 68.00 | 1,630,200 | |
09/06/2023 | 68.00 | 73.00 | 67.00 | 71.00 | 6,039,700 |
74.00 | 76.00 | 68.00 | 70.00 | 7,309,500 |
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Bekasi Asri Trading Date Momentum on September 6, 2023
On September 07 2023 Bekasi Asri Pemula was traded for 70.00 at the closing time. The highest price during the trading period was 76.00 and the lowest recorded bid was listed for 68.00 . The volume for the day was 7.3 M. This history from September 7, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.41% . The overall trading delta to the current price is 4.23% . |
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 | December 4, 2024
| 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 4, 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.
Risk Adjusted Performance | (0.03) | |||
Jensen Alpha | (0.10) | |||
Total Risk Alpha | (0.44) | |||
Treynor Ratio | 0.7461 |
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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.