PT Bumi (Germany) Price on September 19, 2024
| PJM Stock | EUR 0.01 0.00 0.00% |
If you're considering investing in PJM Stock, it is important to understand the factors that can impact its price. As of today, the current price of PT Bumi stands at 0.01, as last reported on the 2nd of December, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. PT Bumi appears to be out of control, given 3 months investment horizon. PT Bumi Resources retains Efficiency (Sharpe Ratio) of 0.15, which implies the firm had a 0.15% return per unit of price deviation over the last 3 months. By inspecting PT Bumi's technical indicators, you can evaluate if the expected return of 0.9% is justified by implied risk. Please evaluate PT Bumi's market risk adjusted performance of 0.7147, and Standard Deviation of 6.06 to confirm if our risk estimates are consistent with your expectations.
PJM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PJM |
Sharpe Ratio = 0.1499
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Estimated Market Risk
| 5.98 actual daily | 53 53% of assets are less volatile |
Expected Return
| 0.9 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average PT Bumi is performing at about 11% 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 PT Bumi by adding it to a well-diversified portfolio.
PT Bumi Valuation on September 19, 2024
It is possible to determine the worth of PT Bumi on a given historical date. On September 19, 2024 PJM was worth 0.0055 at the beginning of the trading date compared to the closed value of 0.0055. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PT Bumi stock. Still, in general, we apply an absolute valuation method to find PT Bumi'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 Bumi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PT Bumi's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 994,005 | |
09/19/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 994,005 |
| 0.01 | 0.01 | 0.01 | 0.01 | 994,005 |
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PT Bumi Trading Date Momentum on September 19, 2024
| On September 20 2024 PT Bumi Resources was traded for 0.01 at the closing time. The highest daily price throughout the period was 0.01 and the lowest price was 0.01 . The daily volume was 994 K. The net trading volume on 09/20/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 9.09% . The trading delta at closing time to current closing price is 18.18% . |
PT Bumi Resources Fundamentals Correlations and Trends
By evaluating PT Bumi'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 Bumi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PJM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PT Bumi Stock history
PT Bumi 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 PJM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PT Bumi Resources 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 Bumi stock prices may prove useful in developing a viable investing in PT Bumi
PT Bumi Resources Tbk, through its subsidiaries, engages in mining activities in Indonesia. PT Bumi Resources Tbk is a subsidiary of Long Haul Holdings Ltd. PT BUMI operates under Coal classification in Germany and is traded on Frankfurt Stock Exchange. It employs 643 people.
PT Bumi Stock Technical Analysis
PT Bumi 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 Bumi Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
PT Bumi Resources 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 Bumi December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how PT Bumi 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 Bumi shares will generate the highest return on investment. By undertsting and applying PT Bumi stock market strength indicators, traders can identify PT Bumi Resources entry and exit signals to maximize returns
PT Bumi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PT Bumi's price direction in advance. Along with the technical and fundamental analysis of PJM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PJM 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 | 0.1412 | |||
| Jensen Alpha | 0.8519 | |||
| Total Risk Alpha | 0.0285 | |||
| Sortino Ratio | 0.1133 | |||
| Treynor Ratio | 0.7047 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for PJM Stock analysis
When running PT Bumi's price analysis, check to measure PT Bumi'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 Bumi is operating at the current time. Most of PT Bumi's value examination focuses on studying past and present price action to predict the probability of PT Bumi'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 Bumi's price. Additionally, you may evaluate how the addition of PT Bumi to your portfolios can decrease your overall portfolio volatility.
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