Baramulti Suksessarana (Indonesia) Price on November 29, 2024
| BSSR Stock | IDR 4,030 100.00 2.42% |
If you're considering investing in Baramulti Stock, it is important to understand the factors that can impact its price. As of today, the current price of Baramulti Suksessarana stands at 4,030, as last reported on the 1st of March, with the highest price reaching 4,140 and the lowest price hitting 3,900 during the day. As of now, Baramulti Stock is very steady. Baramulti Suksessarana secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Baramulti Suksessarana Tbk, which you can use to evaluate the volatility of the firm. Please confirm Baramulti Suksessarana's Mean Deviation of 0.7112, risk adjusted performance of (0.01), and Standard Deviation of 0.9835 to double-check if the risk estimate we provide is consistent with the expected return of 0.002%.
Baramulti Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Baramulti |
Sharpe Ratio = 0.002
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Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.0 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 Baramulti Suksessarana 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 Baramulti Suksessarana by adding Baramulti Suksessarana to a well-diversified portfolio.
Baramulti Suksessarana Valuation on November 29, 2024
It is possible to determine the worth of Baramulti Suksessarana on a given historical date. On November 29, 2024 Baramulti was worth 4046.25 at the beginning of the trading date compared to the closed value of 4017.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Baramulti Suksessarana stock. Still, in general, we apply an absolute valuation method to find Baramulti Suksessarana'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 Baramulti Suksessarana where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Baramulti Suksessarana's related companies.
| Open | High | Low | Close | Volume | |
| 4,075 | 4,085 | 4,008 | 4,046 | 347,200 | |
11/29/2024 | 4,046 | 4,056 | 4,008 | 4,017 | 484,900 |
| 4,017 | 4,056 | 4,017 | 4,037 | 534,100 |
| Backtest Baramulti Suksessarana | | | Baramulti Suksessarana History | | | Baramulti Suksessarana Valuation | Previous | Next |
Baramulti Suksessarana Trading Date Momentum on November 29, 2024
| On December 02 2024 Baramulti Suksessarana Tbk was traded for 4,037 at the closing time. The highest price during the trading period was 4,056 and the lowest recorded bid was listed for 4,017 . The volume for the day was 534.1 K. This history from December 2, 2024 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 0.48% . The overall trading delta to the current price is 2.88% . |
Baramulti Suksessarana Fundamentals Correlations and Trends
By evaluating Baramulti Suksessarana'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 Baramulti Suksessarana's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Baramulti financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Baramulti Suksessarana Stock history
Baramulti Suksessarana 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 Baramulti is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Baramulti Suksessarana 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 Baramulti Suksessarana stock prices may prove useful in developing a viable investing in Baramulti Suksessarana
PT Baramulti Suksessarana Tbk mines and trades in transports coal. PT Baramulti Suksessarana Tbk is a subsidiary of PT Wahana Sentosa Cemerlang. Baramulti Suksessarana operates under Thermal Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 623 people.
Baramulti Suksessarana Stock Technical Analysis
Baramulti Suksessarana 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
Baramulti Suksessarana Period Price Range
Low | March 1, 2025
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0.00 | 0.00 |
Baramulti Suksessarana 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.
Baramulti Suksessarana March 1, 2025 Market Strength
Market strength indicators help investors to evaluate how Baramulti Suksessarana stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Baramulti Suksessarana shares will generate the highest return on investment. By undertsting and applying Baramulti Suksessarana stock market strength indicators, traders can identify Baramulti Suksessarana Tbk entry and exit signals to maximize returns
Baramulti Suksessarana Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Baramulti Suksessarana's price direction in advance. Along with the technical and fundamental analysis of Baramulti Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Baramulti 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 | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | 0.0049 | |||
| Treynor Ratio | 0.1329 |
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Other Information on Investing in Baramulti Stock
Baramulti Suksessarana financial ratios help investors to determine whether Baramulti 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 Baramulti with respect to the benefits of owning Baramulti Suksessarana security.