Bayan Resources (Indonesia) Price on July 1, 2024
| BYAN Stock | IDR 20,725 725.00 3.62% |
If you're considering investing in Bayan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bayan Resources stands at 20,725, as last reported on the 12th of December 2024, with the highest price reaching 21,375 and the lowest price hitting 20,000 during the day. Bayan Resources appears to be very steady, given 3 months investment horizon. Bayan Resources Tbk secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the company had a 0.27% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Bayan Resources Tbk, which you can use to evaluate the volatility of the firm. Please makes use of Bayan Resources' Downside Deviation of 1.56, mean deviation of 0.752, and Risk Adjusted Performance of 0.1899 to double-check if our risk estimates are consistent with your expectations.
Bayan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bayan |
Sharpe Ratio = 0.2696
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Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Bayan Resources is performing at about 21% 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 Bayan Resources by adding it to a well-diversified portfolio.
Bayan Resources Valuation on July 1, 2024
It is possible to determine the worth of Bayan Resources on a given historical date. On July 1, 2024 Bayan was worth 15677.3 at the beginning of the trading date compared to the closed value of 16173.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bayan Resources stock. Still, in general, we apply an absolute valuation method to find Bayan Resources' 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 Bayan Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bayan Resources' related companies.
| Open | High | Low | Close | Volume | |
| 15,330 | 15,826 | 15,156 | 15,652 | 344,600 | |
07/01/2024 | 15,677 | 16,446 | 15,677 | 16,173 | 436,400 |
| 16,397 | 17,414 | 16,074 | 17,414 | 403,100 |
| Backtest Bayan Resources | | | Bayan Resources History | | | Bayan Resources Valuation | Previous | Next |
Bayan Resources Trading Date Momentum on July 1, 2024
| On July 02 2024 Bayan Resources Tbk was traded for 17,414 at the closing time. The highest price during the trading period was 17,414 and the lowest recorded bid was listed for 16,074 . The volume for the day was 403.1 K. This history from July 2, 2024 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 7.67% . The overall trading delta to the current price is 13.92% . |
Bayan Resources Tbk Fundamentals Correlations and Trends
By evaluating Bayan Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bayan Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bayan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bayan Resources Stock history
Bayan Resources 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 Bayan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bayan Resources 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 Bayan Resources stock prices may prove useful in developing a viable investing in Bayan Resources
Bayan Resources Stock Technical Analysis
Bayan Resources 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
Bayan Resources Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Bayan Resources 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.
Bayan Resources December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Bayan Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bayan Resources shares will generate the highest return on investment. By undertsting and applying Bayan Resources stock market strength indicators, traders can identify Bayan Resources Tbk entry and exit signals to maximize returns
Bayan Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bayan Resources' price direction in advance. Along with the technical and fundamental analysis of Bayan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bayan 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 | 0.1899 | |||
| Jensen Alpha | 0.32 | |||
| Total Risk Alpha | 0.1239 | |||
| Sortino Ratio | 0.1449 | |||
| Treynor Ratio | 1.9 |
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Other Information on Investing in Bayan Stock
Bayan Resources financial ratios help investors to determine whether Bayan 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 Bayan with respect to the benefits of owning Bayan Resources security.