Bukit Asam (Indonesia) Price History
If you're considering investing in Bukit Stock, it is important to understand the factors that can impact its price. Bukit Asam Tbk secures Sharpe Ratio (or Efficiency) of -0.0864, which signifies that the company had a -0.0864 % return per unit of risk over the last 3 months. Bukit Asam Tbk exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bukit Asam's Standard Deviation of 1.57, risk adjusted performance of (0.07), and Mean Deviation of 1.08 to double-check the risk estimate we provide.
Bukit Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bukit |
Sharpe Ratio = -0.0864
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | PTBA |
Estimated Market Risk
1.57 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bukit Asam 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 Bukit Asam by adding Bukit Asam to a well-diversified portfolio.
Bukit Asam Stock Price History Chart
There are several ways to analyze Bukit Stock price data. The simplest method is using a basic Bukit candlestick price chart, which shows Bukit Asam 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.
No Historical data is available at this time
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About Bukit Asam Stock history
Bukit Asam 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 Bukit is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bukit Asam 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 Bukit Asam stock prices may prove useful in developing a viable investing in Bukit Asam
PT Bukit Asam Tbk, together with its subsidiaries, engages in the coal mining activities in Indonesia. PT Bukit Asam Tbk is a subsidiary of PT Indonesia Asahan Aluminium . Bukit Asam operates under Thermal Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1827 people.
Bukit Asam Stock Technical Analysis
Bukit Asam 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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Bukit Asam Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bukit Asam's price direction in advance. Along with the technical and fundamental analysis of Bukit Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bukit 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 | (0.07) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.05) | |||
Treynor Ratio | 0.5148 |
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Volume Indicators |
Other Information on Investing in Bukit Stock
Bukit Asam 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 Asam security.