Bukit Uluwatu (Indonesia) Market Value

BUVA Stock  IDR 59.00  1.00  1.72%   
Bukit Uluwatu's market value is the price at which a share of Bukit Uluwatu trades on a public exchange. It measures the collective expectations of Bukit Uluwatu Villa investors about its performance. Bukit Uluwatu is selling for 59.00 as of the 11th of December 2024. This is a 1.72 percent up since the beginning of the trading day. The stock's last reported lowest price was 57.0.
With this module, you can estimate the performance of a buy and hold strategy of Bukit Uluwatu Villa and determine expected loss or profit from investing in Bukit Uluwatu over a given investment horizon. Check out Bukit Uluwatu Correlation, Bukit Uluwatu Volatility and Bukit Uluwatu Alpha and Beta module to complement your research on Bukit Uluwatu.
Symbol

Please note, there is a significant difference between Bukit Uluwatu's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bukit Uluwatu is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bukit Uluwatu's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Bukit Uluwatu 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bukit Uluwatu's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bukit Uluwatu.
0.00
09/12/2024
No Change 0.00  0.0 
In 3 months and 1 day
12/11/2024
0.00
If you would invest  0.00  in Bukit Uluwatu on September 12, 2024 and sell it all today you would earn a total of 0.00 from holding Bukit Uluwatu Villa or generate 0.0% return on investment in Bukit Uluwatu over 90 days. Bukit Uluwatu is related to or competes with Mahaka Media, Grand Kartech, Indosterling Technomedia, HK Metals, Bank Ocbc, Galva Technologies, and Dyandra Media. More

Bukit Uluwatu Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bukit Uluwatu's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bukit Uluwatu Villa upside and downside potential and time the market with a certain degree of confidence.

Bukit Uluwatu Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Bukit Uluwatu's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bukit Uluwatu's standard deviation. In reality, there are many statistical measures that can use Bukit Uluwatu historical prices to predict the future Bukit Uluwatu's volatility.
Hype
Prediction
LowEstimatedHigh
53.3758.0062.63
Details
Intrinsic
Valuation
LowRealHigh
45.5650.1963.80
Details
Naive
Forecast
LowNextHigh
55.9560.5865.21
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
56.7658.7960.81
Details

Bukit Uluwatu Villa Backtested Returns

Bukit Uluwatu appears to be very steady, given 3 months investment horizon. Bukit Uluwatu Villa secures Sharpe Ratio (or Efficiency) of 0.0452, which signifies that the company had a 0.0452% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Bukit Uluwatu Villa, which you can use to evaluate the volatility of the firm. Please makes use of Bukit Uluwatu's Risk Adjusted Performance of 0.037, mean deviation of 2.64, and Downside Deviation of 3.52 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bukit Uluwatu holds a performance score of 3. The firm shows a Beta (market volatility) of -0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bukit Uluwatu are expected to decrease at a much lower rate. During the bear market, Bukit Uluwatu is likely to outperform the market. Please check Bukit Uluwatu's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Bukit Uluwatu's price patterns will revert.

Auto-correlation

    
  -0.38  

Poor reverse predictability

Bukit Uluwatu Villa has poor reverse predictability. Overlapping area represents the amount of predictability between Bukit Uluwatu time series from 12th of September 2024 to 27th of October 2024 and 27th of October 2024 to 11th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bukit Uluwatu Villa price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Bukit Uluwatu price fluctuation can be explain by its past prices.
Correlation Coefficient-0.38
Spearman Rank Test-0.23
Residual Average0.0
Price Variance12.83

Bukit Uluwatu Villa lagged returns against current returns

Autocorrelation, which is Bukit Uluwatu stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Bukit Uluwatu's stock expected returns. We can calculate the autocorrelation of Bukit Uluwatu returns to help us make a trade decision. For example, suppose you find that Bukit Uluwatu has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Bukit Uluwatu regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Bukit Uluwatu stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bukit Uluwatu stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bukit Uluwatu stock over time.
   Current vs Lagged Prices   
       Timeline  

Bukit Uluwatu Lagged Returns

When evaluating Bukit Uluwatu's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bukit Uluwatu stock have on its future price. Bukit Uluwatu autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Bukit Uluwatu autocorrelation shows the relationship between Bukit Uluwatu stock current value and its past values and can show if there is a momentum factor associated with investing in Bukit Uluwatu Villa.
   Regressed Prices   
       Timeline  

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

Other Information on Investing in Bukit Stock

Bukit Uluwatu financial ratios help investors to determine whether Bukit 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 Bukit with respect to the benefits of owning Bukit Uluwatu security.