Sepatu Bata (Indonesia) Price History
| BATA Stock | IDR 50.00 0.00 0.00% |
If you're considering investing in Sepatu Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sepatu Bata stands at 50.00, as last reported on the 4th of December, with the highest price reaching 50.00 and the lowest price hitting 50.00 during the day. Sepatu Bata Tbk owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.2, which indicates the firm had a -0.2% return per unit of risk over the last 3 months. Sepatu Bata Tbk exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sepatu Bata's Variance of 3.12, risk adjusted performance of (0.14), and Coefficient Of Variation of (528.86) to confirm the risk estimate we provide.
Sepatu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sepatu |
Sharpe Ratio = -0.198
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BATA |
Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sepatu Bata 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 Sepatu Bata by adding Sepatu Bata to a well-diversified portfolio.
Sepatu Bata Stock Price History Chart
There are several ways to analyze Sepatu Stock price data. The simplest method is using a basic Sepatu candlestick price chart, which shows Sepatu Bata price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | September 6, 2024 | 63.0 |
| Lowest Price | November 18, 2024 | 50.0 |
Sepatu Bata December 4, 2024 Stock Price Synopsis
Various analyses of Sepatu Bata's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sepatu Stock. It can be used to describe the percentage change in the price of Sepatu Bata from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sepatu Stock.| Sepatu Bata Price Rate Of Daily Change | 1.00 |
Sepatu Bata December 4, 2024 Stock Price Analysis
Sepatu Stock Price History Data
The price series of Sepatu Bata for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 has a statistical range of 13.0 with a coefficient of variation of 6.83. The prices are distributed with arithmetic mean of 57.27. The median price for the last 90 days is 58.0. The company had 100:1 stock split on 4th of September 2013. Sepatu Bata Tbk issued dividends on 2019-12-03.| Open | High | Low | Close | Volume | ||
12/04/2024 | 50.00 | 50.00 | 50.00 | 50.00 | ||
| 12/02/2024 | 50.00 | 50.00 | 50.00 | 50.00 | 31,900 | |
| 11/29/2024 | 50.00 | 50.00 | 50.00 | 50.00 | 112,400 | |
| 11/28/2024 | 50.00 | 50.00 | 50.00 | 50.00 | 28,500 | |
| 11/26/2024 | 50.00 | 50.00 | 50.00 | 50.00 | 26,200 | |
| 11/25/2024 | 50.00 | 50.00 | 50.00 | 50.00 | 21,800 | |
| 11/22/2024 | 50.00 | 50.00 | 50.00 | 50.00 | 55,200 | |
| 11/21/2024 | 50.00 | 50.00 | 50.00 | 50.00 | 44,000 | |
| 11/20/2024 | 50.00 | 50.00 | 50.00 | 50.00 | 51,700 | |
| 11/19/2024 | 50.00 | 50.00 | 50.00 | 50.00 | 1,797,600 | |
| 11/18/2024 | 54.00 | 54.00 | 50.00 | 50.00 | 4,700,300 | |
| 11/15/2024 | 55.00 | 55.00 | 51.00 | 54.00 | 237,800 | |
| 11/14/2024 | 54.00 | 55.00 | 52.00 | 53.00 | 289,400 | |
| 11/13/2024 | 54.00 | 55.00 | 54.00 | 54.00 | 48,400 | |
| 11/12/2024 | 55.00 | 55.00 | 54.00 | 55.00 | 43,900 | |
| 11/11/2024 | 56.00 | 56.00 | 53.00 | 55.00 | 190,800 | |
| 11/08/2024 | 56.00 | 56.00 | 56.00 | 56.00 | 125,500 | |
| 11/07/2024 | 54.00 | 56.00 | 54.00 | 56.00 | 94,200 | |
| 11/06/2024 | 56.00 | 56.00 | 51.00 | 56.00 | 82,500 | |
| 11/05/2024 | 58.00 | 58.00 | 53.00 | 56.00 | 885,700 | |
| 11/04/2024 | 57.00 | 57.00 | 53.00 | 55.00 | 114,400 | |
| 11/01/2024 | 57.00 | 58.00 | 57.00 | 57.00 | 919,600 | |
| 10/31/2024 | 57.00 | 57.00 | 54.00 | 57.00 | 74,800 | |
| 10/30/2024 | 58.00 | 58.00 | 52.00 | 57.00 | 98,500 | |
| 10/29/2024 | 56.00 | 57.00 | 55.00 | 57.00 | 740,700 | |
| 10/28/2024 | 57.00 | 57.00 | 55.00 | 57.00 | 225,300 | |
| 10/25/2024 | 56.00 | 57.00 | 56.00 | 57.00 | 483,000 | |
| 10/24/2024 | 58.00 | 58.00 | 56.00 | 56.00 | 8,000 | |
| 10/23/2024 | 57.00 | 57.00 | 57.00 | 57.00 | 32,100 | |
| 10/22/2024 | 57.00 | 57.00 | 57.00 | 57.00 | 552,100 | |
| 10/21/2024 | 60.00 | 62.00 | 52.00 | 57.00 | 635,100 | |
| 10/18/2024 | 60.00 | 60.00 | 57.00 | 57.00 | 18,200 | |
| 10/17/2024 | 59.00 | 59.00 | 50.00 | 58.00 | 120,700 | |
| 10/16/2024 | 59.00 | 60.00 | 57.00 | 59.00 | 460,800 | |
| 10/15/2024 | 59.00 | 59.00 | 56.00 | 58.00 | 1,000.00 | |
| 10/14/2024 | 58.00 | 60.00 | 56.00 | 59.00 | 101,500 | |
| 10/11/2024 | 58.00 | 59.00 | 57.00 | 58.00 | 28,300 | |
| 10/10/2024 | 57.00 | 58.00 | 57.00 | 57.00 | 34,200 | |
| 10/09/2024 | 58.00 | 58.00 | 58.00 | 58.00 | 31,100 | |
| 10/08/2024 | 58.00 | 60.00 | 57.00 | 59.00 | 90,400 | |
| 10/07/2024 | 61.00 | 61.00 | 58.00 | 58.00 | 171,800 | |
| 10/04/2024 | 59.00 | 61.00 | 58.00 | 61.00 | 25,500 | |
| 10/03/2024 | 60.00 | 60.00 | 58.00 | 60.00 | 35,900 | |
| 10/02/2024 | 58.00 | 60.00 | 58.00 | 59.00 | 79,900 | |
| 10/01/2024 | 59.00 | 60.00 | 58.00 | 59.00 | 142,400 | |
| 09/30/2024 | 61.00 | 61.00 | 58.00 | 59.00 | 25,300 | |
| 09/27/2024 | 59.00 | 60.00 | 58.00 | 59.00 | 16,700 | |
| 09/26/2024 | 59.00 | 59.00 | 58.00 | 59.00 | 20,500 | |
| 09/25/2024 | 58.00 | 60.00 | 58.00 | 59.00 | 25,100 | |
| 09/24/2024 | 59.00 | 60.00 | 57.00 | 60.00 | 52,500 | |
| 09/23/2024 | 61.00 | 62.00 | 57.00 | 59.00 | 320,600 | |
| 09/20/2024 | 60.00 | 60.00 | 56.00 | 59.00 | 179,800 | |
| 09/19/2024 | 60.00 | 62.00 | 57.00 | 58.00 | 577,200 | |
| 09/18/2024 | 62.00 | 69.00 | 58.00 | 60.00 | 2,871,000 | |
| 09/17/2024 | 63.00 | 63.00 | 60.00 | 60.00 | 83,900 | |
| 09/13/2024 | 63.00 | 63.00 | 63.00 | 63.00 | 100.00 | |
| 09/12/2024 | 61.00 | 63.00 | 61.00 | 63.00 | 31,100 | |
| 09/11/2024 | 63.00 | 63.00 | 60.00 | 61.00 | 61,400 | |
| 09/10/2024 | 63.00 | 63.00 | 60.00 | 62.00 | 71,300 | |
| 09/09/2024 | 62.00 | 63.00 | 60.00 | 63.00 | 75,500 | |
| 09/06/2024 | 61.00 | 63.00 | 61.00 | 63.00 | 84,700 |
About Sepatu Bata Stock history
Sepatu Bata 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 Sepatu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sepatu Bata Tbk 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 Sepatu Bata stock prices may prove useful in developing a viable investing in Sepatu Bata
Sepatu Bata Stock Technical Analysis
Sepatu Bata 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.
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Sepatu Bata Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sepatu Bata's price direction in advance. Along with the technical and fundamental analysis of Sepatu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sepatu 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 | (0.14) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (0.88) |
| Cycle Indicators | ||
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| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Sepatu Stock
Sepatu Bata financial ratios help investors to determine whether Sepatu 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 Sepatu with respect to the benefits of owning Sepatu Bata security.