Budi Starch (Indonesia) Price on December 10, 2024
| BUDI Stock | IDR 226.00 2.00 0.88% |
If you're considering investing in Budi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Budi Starch stands at 226.00, as last reported on the 12th of December 2024, with the highest price reaching 226.00 and the lowest price hitting 222.00 during the day. Budi Starch Sweetener secures Sharpe Ratio (or Efficiency) of -0.0144, which signifies that the company had a -0.0144% return per unit of standard deviation over the last 3 months. Budi Starch Sweetener exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Budi Starch's mean deviation of 0.7567, and Risk Adjusted Performance of 0.0023 to double-check the risk estimate we provide.
Budi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Budi |
Sharpe Ratio = -0.0144
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Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Budi Starch 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 Budi Starch by adding Budi Starch to a well-diversified portfolio.
Budi Starch Valuation on December 10, 2024
It is possible to determine the worth of Budi Starch on a given historical date. On December 10, 2024 Budi was worth 226.0 at the beginning of the trading date compared to the closed value of 228.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Budi Starch stock. Still, in general, we apply an absolute valuation method to find Budi Starch'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 Budi Starch where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Budi Starch's related companies.
| Open | High | Low | Close | Volume | |
| 224.00 | 236.00 | 224.00 | 226.00 | 226,200 | |
12/10/2024 | 226.00 | 228.00 | 224.00 | 228.00 | 11,300 |
| 228.00 | 228.00 | 222.00 | 228.00 | 158,500 |
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Budi Starch Trading Date Momentum on December 10, 2024
| On December 11 2024 Budi Starch Sweetener was traded for 228.00 at the closing time. The highest price during the trading period was 228.00 and the lowest recorded bid was listed for 222.00 . The volume for the day was 158.5 K. This history from December 11, 2024 did not affect price variability. The overall trading delta to the current price is 2.63% . |
Budi Starch Sweetener Fundamentals Correlations and Trends
By evaluating Budi Starch'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 Budi Starch's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Budi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Budi Starch Stock history
Budi Starch 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 Budi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Budi Starch Sweetener 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 Budi Starch stock prices may prove useful in developing a viable investing in Budi Starch
Budi Starch Stock Technical Analysis
Budi Starch 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
Budi Starch Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Budi Starch Sweetener 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.
Budi Starch December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Budi Starch stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Budi Starch shares will generate the highest return on investment. By undertsting and applying Budi Starch stock market strength indicators, traders can identify Budi Starch Sweetener entry and exit signals to maximize returns
Budi Starch Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Budi Starch's price direction in advance. Along with the technical and fundamental analysis of Budi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Budi 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 | 0.0023 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.09) |
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Other Information on Investing in Budi Stock
Budi Starch financial ratios help investors to determine whether Budi 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 Budi with respect to the benefits of owning Budi Starch security.