Bank Bumi (Indonesia) Price on June 28, 2023
BNBA Stock | IDR 655.00 25.00 3.68% |
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 Bumi stands at 655.00, as last reported on the 3rd of December, with the highest price reaching 685.00 and the lowest price hitting 640.00 during the day. Bank Bumi Arta secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11% return per unit of risk over the last 3 months. Bank Bumi Arta exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bank Bumi's Risk Adjusted Performance of (0.04), mean deviation of 1.87, and Standard Deviation of 2.51 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.
Bank |
Sharpe Ratio = -0.1114
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Estimated Market Risk
2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bank Bumi 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 Bumi by adding Bank Bumi to a well-diversified portfolio.
Bank Bumi Valuation on June 28, 2023
It is possible to determine the worth of Bank Bumi on a given historical date. On June 28, 2023 Bank was worth 755.0 at the beginning of the trading date compared to the closed value of 755.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bank Bumi stock. Still, in general, we apply an absolute valuation method to find Bank Bumi'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 Bumi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bank Bumi's related companies.
Open | High | Low | Close | Volume | |
715.00 | 795.00 | 715.00 | 755.00 | 1,881,400 | |
06/28/2023 | 755.00 | 755.00 | 755.00 | 755.00 | 1.00 |
760.00 | 815.00 | 760.00 | 795.00 | 2,595,900 |
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Bank Bumi Trading Date Momentum on June 28, 2023
On July 03 2023 Bank Bumi Arta was traded for 795.00 at the closing time. The highest price during the trading period was 815.00 and the lowest recorded bid was listed for 760.00 . The volume for the day was 2.6 M. This history from July 3, 2023 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 5.30% . The overall trading delta to the current price is 40.40% . |
Bank Bumi Arta Fundamentals Correlations and Trends
By evaluating Bank Bumi'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 Bumi'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 Bumi Stock history
Bank Bumi 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 Bumi Arta 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 Bumi stock prices may prove useful in developing a viable investing in Bank Bumi
Bank Bumi Arta Tbk provides banking products and services in Indonesia. Bank Bumi Arta Tbk was founded in 1967 and is headquartered in Jakarta Pusat, Indonesia. Bank Bumi operates under BanksRegional classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 761 people.
Bank Bumi Stock Technical Analysis
Bank Bumi 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
Bank Bumi Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Bank Bumi Arta 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 Bumi December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Bank Bumi 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 Bumi shares will generate the highest return on investment. By undertsting and applying Bank Bumi stock market strength indicators, traders can identify Bank Bumi Arta entry and exit signals to maximize returns
Bank Bumi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bank Bumi'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.
Risk Adjusted Performance | (0.04) | |||
Jensen Alpha | (0.17) | |||
Total Risk Alpha | (0.54) | |||
Treynor Ratio | (1.97) |
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Other Information on Investing in Bank Stock
Bank Bumi 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 Bumi security.