Bima Sakti (Indonesia) Price on October 8, 2024
PAMG Stock | IDR 51.00 1.00 2.00% |
If you're considering investing in Bima Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bima Sakti stands at 51.00, as last reported on the 29th of November, with the highest price reaching 52.00 and the lowest price hitting 51.00 during the day. Bima Sakti Pertiwi secures Sharpe Ratio (or Efficiency) of -0.0106, which signifies that the company had a -0.0106% return per unit of risk over the last 3 months. Bima Sakti Pertiwi exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bima Sakti's Risk Adjusted Performance of 0.0113, downside deviation of 2.66, and Mean Deviation of 0.9329 to double-check the risk estimate we provide.
Bima Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bima |
Sharpe Ratio = -0.0106
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Estimated Market Risk
1.62 actual daily | 14 86% 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 Bima Sakti 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 Bima Sakti by adding Bima Sakti to a well-diversified portfolio.
Bima Sakti Valuation on October 8, 2024
It is possible to determine the worth of Bima Sakti on a given historical date. On October 8, 2024 Bima was worth 53.0 at the beginning of the trading date compared to the closed value of 52.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bima Sakti stock. Still, in general, we apply an absolute valuation method to find Bima Sakti'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 Bima Sakti where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bima Sakti's related companies.
Open | High | Low | Close | Volume | |
52.00 | 53.00 | 52.00 | 52.00 | 2,276,800 | |
10/08/2024 | 53.00 | 53.00 | 52.00 | 52.00 | 2,778,600 |
50.00 | 53.00 | 50.00 | 52.00 | 2,430,800 |
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Bima Sakti Trading Date Momentum on October 8, 2024
On October 09 2024 Bima Sakti Pertiwi was traded for 52.00 at the closing time. The highest price during the trading period was 53.00 and the lowest recorded bid was listed for 50.00 . The volume for the day was 2.4 M. This history from October 9, 2024 did not affect price variability. The overall trading delta to the current price is 3.85% . |
Bima Sakti Pertiwi Fundamentals Correlations and Trends
By evaluating Bima Sakti'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 Bima Sakti's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bima financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bima Sakti Stock history
Bima Sakti 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 Bima is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bima Sakti Pertiwi 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 Bima Sakti stock prices may prove useful in developing a viable investing in Bima Sakti
PT Bima Sakti Pertiwi Tbk operates as a property developer in Riau. The company was founded in 1980 and is headquartered in Pekanbaru, Indonesia. Bima Sakti is traded on Jakarta Stock Exchange in Indonesia.
Bima Sakti Stock Technical Analysis
Bima Sakti 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
Bima Sakti Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Bima Sakti Pertiwi 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.
Bima Sakti November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Bima Sakti stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bima Sakti shares will generate the highest return on investment. By undertsting and applying Bima Sakti stock market strength indicators, traders can identify Bima Sakti Pertiwi entry and exit signals to maximize returns
Bima Sakti Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bima Sakti's price direction in advance. Along with the technical and fundamental analysis of Bima Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bima 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 | 0.0113 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.24) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | 0.0108 |
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Other Information on Investing in Bima Stock
Bima Sakti financial ratios help investors to determine whether Bima 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 Bima with respect to the benefits of owning Bima Sakti security.