Batulicin Nusantara (Indonesia) Price on November 6, 2024
| BESS Stock | IDR 380.00 14.00 3.83% |
If you're considering investing in Batulicin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Batulicin Nusantara stands at 380.00, as last reported on the 9th of January, with the highest price reaching 390.00 and the lowest price hitting 358.00 during the day. Batulicin Nusantara is very steady given 3 months investment horizon. Batulicin Nusantara secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23% return per unit of risk over the last 3 months. We were able to collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.06% are justified by taking the suggested risk. Use Batulicin Nusantara Risk Adjusted Performance of 0.2101, mean deviation of 3.5, and Downside Deviation of 4.35 to evaluate company specific risk that cannot be diversified away.
Batulicin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Batulicin |
Sharpe Ratio = 0.2338
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Estimated Market Risk
| 4.54 actual daily | 40 60% of assets are more volatile |
Expected Return
| 1.06 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Batulicin Nusantara is performing at about 18% 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 Batulicin Nusantara by adding it to a well-diversified portfolio.
Batulicin Nusantara Valuation on November 6, 2024
It is possible to determine the worth of Batulicin Nusantara on a given historical date. On November 6, 2024 Batulicin was worth 266.0 at the beginning of the trading date compared to the closed value of 262.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Batulicin Nusantara stock. Still, in general, we apply an absolute valuation method to find Batulicin Nusantara'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 Batulicin Nusantara where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Batulicin Nusantara's related companies.
| Open | High | Low | Close | Volume | |
| 260.00 | 266.00 | 258.00 | 264.00 | 3,484,800 | |
11/06/2024 | 266.00 | 268.00 | 250.00 | 262.00 | 716,700 |
| 250.00 | 262.00 | 250.00 | 254.00 | 349,400 |
| Backtest Batulicin Nusantara | | | Batulicin Nusantara History | | | Batulicin Nusantara Valuation | Previous | Next |
Batulicin Nusantara Trading Date Momentum on November 6, 2024
| On November 07 2024 Batulicin Nusantara Maritim was traded for 254.00 at the closing time. The highest price during the trading period was 262.00 and the lowest recorded bid was listed for 250.00 . The volume for the day was 349.4 K. This history from November 7, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 3.05% . The overall trading delta to the current price is 9.92% . |
Batulicin Nusantara Fundamentals Correlations and Trends
By evaluating Batulicin Nusantara'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 Batulicin Nusantara's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Batulicin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Batulicin Nusantara Stock history
Batulicin Nusantara 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 Batulicin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Batulicin Nusantara 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 Batulicin Nusantara stock prices may prove useful in developing a viable investing in Batulicin Nusantara
PT Batulicin Nusantara Maritim Tbk provides sea and river transportation services in Indonesia. PT Batulicin Nusantara Maritim Tbk is a subsidiary of PT Batulicin Enam Sembilan Transportasi. Batulicin Nusantara is traded on Jakarta Stock Exchange in Indonesia.
Batulicin Nusantara Stock Technical Analysis
Batulicin Nusantara 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
Batulicin Nusantara Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Batulicin Nusantara Maritim 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.
Batulicin Nusantara January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Batulicin Nusantara stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Batulicin Nusantara shares will generate the highest return on investment. By undertsting and applying Batulicin Nusantara stock market strength indicators, traders can identify Batulicin Nusantara Maritim entry and exit signals to maximize returns
Batulicin Nusantara Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Batulicin Nusantara's price direction in advance. Along with the technical and fundamental analysis of Batulicin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Batulicin 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 | 0.2101 | |||
| Jensen Alpha | 1.16 | |||
| Total Risk Alpha | 1.06 | |||
| Sortino Ratio | 0.2643 | |||
| Treynor Ratio | 4.85 |
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Other Information on Investing in Batulicin Stock
Batulicin Nusantara financial ratios help investors to determine whether Batulicin 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 Batulicin with respect to the benefits of owning Batulicin Nusantara security.