Berlina Tbk (Indonesia) Price on July 13, 2023
| BRNA Stock | IDR 700.00 20.00 2.78% |
If you're considering investing in Berlina Stock, it is important to understand the factors that can impact its price. As of today, the current price of Berlina Tbk stands at 700.00, as last reported on the 13th of December 2024, with the highest price reaching 725.00 and the lowest price hitting 700.00 during the day. As of now, Berlina Stock is very steady. Berlina Tbk secures Sharpe Ratio (or Efficiency) of 0.0047, which signifies that the company had a 0.0047% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Berlina Tbk, which you can use to evaluate the volatility of the firm. Please confirm Berlina Tbk's Risk Adjusted Performance of 0.0114, mean deviation of 1.04, and Standard Deviation of 3.83 to double-check if the risk estimate we provide is consistent with the expected return of 0.0185%.
Berlina Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Berlina |
Sharpe Ratio = 0.0047
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Estimated Market Risk
| 3.95 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Berlina Tbk 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 Berlina Tbk by adding Berlina Tbk to a well-diversified portfolio.
Berlina Tbk Valuation on July 13, 2023
It is possible to determine the worth of Berlina Tbk on a given historical date. On July 13, 2023 Berlina was worth 865.0 at the beginning of the trading date compared to the closed value of 1040.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Berlina Tbk stock. Still, in general, we apply an absolute valuation method to find Berlina Tbk'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 Berlina Tbk where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Berlina Tbk's related companies.
| Open | High | Low | Close | Volume | |
| 865.00 | 865.00 | 865.00 | 865.00 | 6,600 | |
07/13/2023 | 865.00 | 1,040 | 865.00 | 1,040 | 1,900 |
| 1,040 | 1,040 | 1,005 | 1,020 | 3,100 |
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Berlina Tbk Trading Date Momentum on July 13, 2023
| On July 14 2023 Berlina Tbk was traded for 1,020 at the closing time. The highest price during the trading period was 1,040 and the lowest recorded bid was listed for 1,005 . The volume for the day was 3.1 K. This history from July 14, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.92% . The overall trading delta to the current price is 0.96% . |
Berlina Tbk Fundamentals Correlations and Trends
By evaluating Berlina Tbk'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 Berlina Tbk's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Berlina financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Berlina Tbk Stock history
Berlina Tbk 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 Berlina is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Berlina Tbk 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 Berlina Tbk stock prices may prove useful in developing a viable investing in Berlina Tbk
Berlina Tbk Stock Technical Analysis
Berlina Tbk 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
Berlina Tbk Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Berlina Tbk 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.
Berlina Tbk December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Berlina Tbk stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Berlina Tbk shares will generate the highest return on investment. By undertsting and applying Berlina Tbk stock market strength indicators, traders can identify Berlina Tbk entry and exit signals to maximize returns
Berlina Tbk Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Berlina Tbk's price direction in advance. Along with the technical and fundamental analysis of Berlina Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Berlina 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 | 0.0114 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | 0.0499 |
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Other Information on Investing in Berlina Stock
Berlina Tbk financial ratios help investors to determine whether Berlina 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 Berlina with respect to the benefits of owning Berlina Tbk security.