Bank Yudha (Indonesia) Price on October 18, 2024

BBYB Stock  IDR 260.00  2.00  0.76%   
If you're considering investing in Bank Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bank Yudha stands at 260.00, as last reported on the 4th of December, with the highest price reaching 270.00 and the lowest price hitting 258.00 during the day. Bank Yudha Bhakti secures Sharpe Ratio (or Efficiency) of -0.0222, which signifies that the company had a -0.0222% return per unit of risk over the last 3 months. Bank Yudha Bhakti exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bank Yudha's Standard Deviation of 4.27, mean deviation of 2.56, and Risk Adjusted Performance of 0.0014 to double-check the risk estimate we provide.
  
Bank Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0222

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Estimated Market Risk

 3.99
  actual daily
35
65% of assets are more volatile

Expected Return

 -0.09
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Bank Yudha 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 Bank Yudha by adding Bank Yudha to a well-diversified portfolio.

Bank Yudha Valuation on October 18, 2024

It is possible to determine the worth of Bank Yudha on a given historical date. On October 18, 2024 Bank was worth 278.0 at the beginning of the trading date compared to the closed value of 282.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bank Yudha stock. Still, in general, we apply an absolute valuation method to find Bank Yudha'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 Bank Yudha where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bank Yudha's related companies.
 Open High Low Close Volume
  270.00    282.00    268.00    276.00    86,978,000  
10/18/2024
  278.00    286.00    276.00    282.00    60,063,000  
  282.00    286.00    276.00    278.00    52,191,100  
Backtest Bank Yudha  |  Bank Yudha History  |  Bank Yudha Valuation   PreviousNext  
Open Value
278.0
266.03
Downside
282.0
Closing Value
289.97
Upside

Bank Yudha Trading Date Momentum on October 18, 2024

On October 21 2024 Bank Yudha Bhakti was traded for  278.00  at the closing time. The highest price during the trading period was 286.00  and the lowest recorded bid was listed for  276.00 . The volume for the day was 52.2 M. This history from October 21, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.42% . The overall trading delta to the current price is 6.38% .

Bank Yudha Bhakti Fundamentals Correlations and Trends

By evaluating Bank Yudha'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 Bank Yudha's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bank financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Bank Yudha Stock history

Bank Yudha 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 Bank is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bank Yudha Bhakti 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 Bank Yudha stock prices may prove useful in developing a viable investing in Bank Yudha
PT Bank Yudha Bhakti Tbk provides various commercial banking products and services in Indonesia. The company was founded in 1989 and is headquartered in South Jakarta, Indonesia. Bank Yudha operates under Banks - Regional - Asia classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 660 people.

Bank Yudha Stock Technical Analysis

Bank Yudha 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 Bank Yudha technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bank Yudha 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

Bank Yudha Period Price Range

Low
December 4, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Bank Yudha Bhakti 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.

Bank Yudha December 4, 2024 Market Strength

Market strength indicators help investors to evaluate how Bank Yudha stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bank Yudha shares will generate the highest return on investment. By undertsting and applying Bank Yudha stock market strength indicators, traders can identify Bank Yudha Bhakti entry and exit signals to maximize returns

Bank Yudha Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Bank Yudha's price direction in advance. Along with the technical and fundamental analysis of Bank Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bank 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 Bank Stock

Bank Yudha financial ratios help investors to determine whether Bank 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 Bank with respect to the benefits of owning Bank Yudha security.