Perdana Bangun (Indonesia) Price on July 26, 2023

KONI Stock  IDR 1,520  100.00  6.17%   
If you're considering investing in Perdana Stock, it is important to understand the factors that can impact its price. As of today, the current price of Perdana Bangun stands at 1,520, as last reported on the 16th of December 2024, with the highest price reaching 1,620 and the lowest price hitting 1,455 during the day. Perdana Bangun is very steady given 3 months investment horizon. Perdana Bangun Pusaka maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12% return per unit of risk over the last 3 months. We were able to collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.12% are justified by taking the suggested risk. Use Perdana Bangun Coefficient Of Variation of 867.57, risk adjusted performance of 0.0928, and Semi Deviation of 5.02 to evaluate company specific risk that cannot be diversified away.
  
Perdana Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1245

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Estimated Market Risk

 8.99
  actual daily
80
80% of assets are less volatile

Expected Return

 1.12
  actual daily
22
78% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Perdana Bangun is performing at about 9% 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 Perdana Bangun by adding it to a well-diversified portfolio.

Perdana Bangun Valuation on July 26, 2023

It is possible to determine the worth of Perdana Bangun on a given historical date. On July 26, 2023 Perdana was worth 2250.0 at the beginning of the trading date compared to the closed value of 1840.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Perdana Bangun stock. Still, in general, we apply an absolute valuation method to find Perdana Bangun'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 Perdana Bangun where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Perdana Bangun's related companies.
 Open High Low Close Volume
  1,800    2,100    1,760    2,100    295,700  
07/26/2023
  2,250    2,410    1,785    1,840    198,900  
  1,840    1,840    1,665    1,740    37,400  
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Open Value
2250.0
1840.0
Closing Value
2,277
Upside

Perdana Bangun Trading Date Momentum on July 26, 2023

On July 27 2023 Perdana Bangun Pusaka was traded for  1,740  at the closing time. The highest price during the trading period was 1,840  and the lowest recorded bid was listed for  1,665 . The volume for the day was 37.4 K. This history from July 27, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 5.43% . The trading delta at closing time to the current price is 20.38% .

Perdana Bangun Pusaka Fundamentals Correlations and Trends

By evaluating Perdana Bangun'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 Perdana Bangun's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Perdana financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Perdana Bangun Stock history

Perdana Bangun 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 Perdana is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Perdana Bangun Pusaka 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 Perdana Bangun stock prices may prove useful in developing a viable investing in Perdana Bangun
PT Perdana Bangun Pusaka Tbk sells and distributes photographic products. PT Perdana Bangun Pusaka Tbk is a subsidiary of PT Dasabina Adityasarana. Perdana Bangun operates under Specialty Retail classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 251 people.

Perdana Bangun Stock Technical Analysis

Perdana Bangun 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.
A focus of Perdana Bangun technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Perdana Bangun trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Perdana Bangun Period Price Range

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December 16, 2024
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High

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Perdana Bangun Pusaka 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.

Perdana Bangun December 16, 2024 Market Strength

Market strength indicators help investors to evaluate how Perdana Bangun stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Perdana Bangun shares will generate the highest return on investment. By undertsting and applying Perdana Bangun stock market strength indicators, traders can identify Perdana Bangun Pusaka entry and exit signals to maximize returns

Perdana Bangun Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Perdana Bangun's price direction in advance. Along with the technical and fundamental analysis of Perdana Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Perdana 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.

Other Information on Investing in Perdana Stock

Perdana Bangun financial ratios help investors to determine whether Perdana 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 Perdana with respect to the benefits of owning Perdana Bangun security.