Bakrie Sumatera (Indonesia) Price on October 23, 2024

UNSP Stock  IDR 84.00  9.00  9.68%   
If you're considering investing in Bakrie Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bakrie Sumatera stands at 84.00, as last reported on the 5th of January, with the highest price reaching 84.00 and the lowest price hitting 84.00 during the day. Bakrie Sumatera Plan secures Sharpe Ratio (or Efficiency) of -0.0174, which signifies that the company had a -0.0174% return per unit of risk over the last 3 months. Bakrie Sumatera Plantations exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bakrie Sumatera's Risk Adjusted Performance of 0.0207, mean deviation of 2.11, and Downside Deviation of 3.24 to double-check the risk estimate we provide.
  
Bakrie Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0174

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Estimated Market Risk

 3.34
  actual daily
29
71% of assets are more volatile

Expected Return

 -0.06
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Bakrie Sumatera 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 Bakrie Sumatera by adding Bakrie Sumatera to a well-diversified portfolio.

Bakrie Sumatera Valuation on October 23, 2024

It is possible to determine the worth of Bakrie Sumatera on a given historical date. On October 23, 2024 Bakrie was worth 97.0 at the beginning of the trading date compared to the closed value of 104.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bakrie Sumatera stock. Still, in general, we apply an absolute valuation method to find Bakrie Sumatera'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 Bakrie Sumatera where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bakrie Sumatera's related companies.
 Open High Low Close Volume
  95.00    95.00    95.00    95.00    1,005,100  
10/23/2024
  97.00    104.00    97.00    104.00    492,300  
  104.00    104.00    94.00    104.00    295,900  
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Open Value
97.0
104.0
Closing Value
107.03
Upside

Bakrie Sumatera Trading Date Momentum on October 23, 2024

On October 24 2024 Bakrie Sumatera Plantations was traded for  104.00  at the closing time. The highest price during the trading period was 104.00  and the lowest recorded bid was listed for  94.00 . The volume for the day was 295.9 K. This history from October 24, 2024 did not affect price variability. The overall trading delta to the current price is 6.73% .

Bakrie Sumatera Plan Fundamentals Correlations and Trends

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

About Bakrie Sumatera Stock history

Bakrie Sumatera 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 Bakrie is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bakrie Sumatera Plan 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 Bakrie Sumatera stock prices may prove useful in developing a viable investing in Bakrie Sumatera
PT Bakrie Sumatera Plantations Tbk, together with its subsidiaries, engages in the plantation, processing, and trading of agricultural and industrial products in Indonesia. PT Bakrie Sumatera Plantations Tbk was founded in 1911 and is headquartered in Kisaran, Indonesia. Bakrie Sumatera operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 8071 people.

Bakrie Sumatera Stock Technical Analysis

Bakrie Sumatera 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 Bakrie Sumatera technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bakrie Sumatera 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

Bakrie Sumatera Period Price Range

Low
January 5, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Bakrie Sumatera Plantations 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.

Bakrie Sumatera January 5, 2025 Market Strength

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

Bakrie Sumatera Technical and Predictive Indicators

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

Bakrie Sumatera financial ratios help investors to determine whether Bakrie 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 Bakrie with respect to the benefits of owning Bakrie Sumatera security.