Bank Negara Indonesia Stock Price on September 26, 2023
PTBRY Stock | USD 14.63 0.36 2.40% |
If you're considering investing in Bank Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Bank Negara stands at 14.63, as last reported on the 15th of December 2024, with the highest price reaching 15.20 and the lowest price hitting 14.63 during the day. Bank Negara Indonesia secures Sharpe Ratio (or Efficiency) of -0.0282, which signifies that the company had a -0.0282% return per unit of risk over the last 3 months. Bank Negara Indonesia exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bank Negara's Risk Adjusted Performance of (0.03), mean deviation of 3.93, and Standard Deviation of 4.91 to double-check the risk estimate we provide.
Bank Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Bank |
Sharpe Ratio = -0.0282
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Estimated Market Risk
4.89 actual daily | 43 57% of assets are more volatile |
Expected Return
-0.14 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 Bank Negara 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 Bank Negara by adding Bank Negara to a well-diversified portfolio.
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Bank Negara Valuation on September 26, 2023
It is possible to determine the worth of Bank Negara on a given historical date. On September 26, 2023 Bank was worth 16.1 at the beginning of the trading date compared to the closed value of 15.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bank Negara pink sheet. Still, in general, we apply an absolute valuation method to find Bank Negara'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 Bank Negara where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bank Negara's related companies.
Open | High | Low | Close | Volume | |
15.54 | 15.54 | 15.54 | 15.54 | 3,078 | |
09/26/2023 | 16.10 | 16.10 | 15.33 | 15.33 | 1,521 |
16.31 | 16.31 | 15.53 | 15.53 | 1,949 |
Backtest Bank Negara | | | Bank Negara History | | | Bank Negara Valuation | Previous | Next |
Bank Negara Trading Date Momentum on September 26, 2023
On September 27 2023 Bank Negara Indonesia was traded for 15.53 at the closing time. The highest daily price throughout the period was 16.31 and the lowest price was 15.53 . The daily volume was 1.9 K. The net trading volume on 09/27/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.30% . The overall trading delta to current closing price is 11.22% . |
Bank Negara Indonesia Fundamentals Correlations and Trends
By evaluating Bank Negara'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 Bank Negara's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bank financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bank Negara Pink Sheet history
Bank Negara 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 Bank is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bank Negara Indonesia 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 Bank Negara stock prices may prove useful in developing a viable investing in Bank Negara
PT Bank Negara Indonesia Tbk, together with its subsidiaries, provides various banking products and services in Indonesia, the United States, Europe, and Asia. PT Bank Negara Indonesia Tbk was founded in 1946 and is headquartered in Jakarta Pusat, Indonesia. Pt Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 27023 people.
Bank Negara Pink Sheet Technical Analysis
Bank Negara technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Bank Negara Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Bank Negara Indonesia cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Bank Negara December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Bank Negara pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bank Negara shares will generate the highest return on investment. By undertsting and applying Bank Negara pink sheet market strength indicators, traders can identify Bank Negara Indonesia entry and exit signals to maximize returns
Bank Negara Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bank Negara's price direction in advance. Along with the technical and fundamental analysis of Bank Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bank 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 | (0.03) | |||
Jensen Alpha | (0.21) | |||
Total Risk Alpha | (0.89) | |||
Treynor Ratio | 0.3496 |
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Volume Indicators |
Additional Tools for Bank Pink Sheet Analysis
When running Bank Negara's price analysis, check to measure Bank Negara'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 Bank Negara is operating at the current time. Most of Bank Negara's value examination focuses on studying past and present price action to predict the probability of Bank Negara's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Negara's price. Additionally, you may evaluate how the addition of Bank Negara to your portfolios can decrease your overall portfolio volatility.