PT Barito (Germany) Price on November 6, 2024
| OB8 Stock | EUR 0.04 0 8.24% |
If you're considering investing in OB8 Stock, it is important to understand the factors that can impact its price. As of today, the current price of PT Barito stands at 0.04, as last reported on the 22nd of December, with the highest price reaching 0.04 and the lowest price hitting 0.04 during the day. PT Barito Pacific retains Efficiency (Sharpe Ratio) of -0.0301, which implies the firm had a -0.0301% return per unit of price deviation over the last 3 months. PT Barito exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PT Barito's market risk adjusted performance of 0.4991, and Information Ratio of (0.04) to confirm the risk estimate we provide.
OB8 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
OB8 |
Sharpe Ratio = -0.0301
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| Negative Returns | OB8 |
Estimated Market Risk
| 7.29 actual daily | 64 64% of assets are less volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PT Barito 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 PT Barito by adding PT Barito to a well-diversified portfolio.
PT Barito Valuation on November 6, 2024
It is possible to determine the worth of PT Barito on a given historical date. On November 6, 2024 OB8 was worth 0.045 at the beginning of the trading date compared to the closed value of 0.045. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PT Barito stock. Still, in general, we apply an absolute valuation method to find PT Barito'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 PT Barito where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PT Barito's related companies.
| Open | High | Low | Close | Volume | |
| 0.05 | 0.05 | 0.05 | 0.05 | 1.00 | |
11/06/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 |
| 0.04 | 0.04 | 0.04 | 0.04 | 1.00 |
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PT Barito Trading Date Momentum on November 6, 2024
| On November 07 2024 PT Barito Pacific was traded for 0.04 at the closing time. The highest daily price throughout the period was 0.04 and the lowest price was 0.04 . There was no trading activity during the period 1.0. Lack of trading volume on 11/07/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 3.33% . The trading delta at closing time to current closing price is 7.78% . |
PT Barito Pacific Fundamentals Correlations and Trends
By evaluating PT Barito'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 PT Barito's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. OB8 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PT Barito Stock history
PT Barito 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 OB8 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PT Barito Pacific 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 PT Barito stock prices may prove useful in developing a viable investing in PT Barito
PT Barito Pacific Tbk, together with its subsidiaries, primarily engages in the petrochemical production business. PT Barito Pacific Tbk was founded in 1979 and is headquartered in Jakarta, Indonesia. BARITO PAC operates under Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3154 people.
PT Barito Stock Technical Analysis
PT Barito 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
PT Barito Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
PT Barito Pacific cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
PT Barito December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how PT Barito stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PT Barito shares will generate the highest return on investment. By undertsting and applying PT Barito stock market strength indicators, traders can identify PT Barito Pacific entry and exit signals to maximize returns
PT Barito Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PT Barito's price direction in advance. Along with the technical and fundamental analysis of OB8 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of OB8 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 | (0.02) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 0.4891 |
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| Volume Indicators |
Complementary Tools for OB8 Stock analysis
When running PT Barito's price analysis, check to measure PT Barito's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PT Barito is operating at the current time. Most of PT Barito's value examination focuses on studying past and present price action to predict the probability of PT Barito's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Barito's price. Additionally, you may evaluate how the addition of PT Barito to your portfolios can decrease your overall portfolio volatility.
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