Bakrie Sumatera (Indonesia) Price History
| UNSP Stock | IDR 122.00 2.00 1.67% |
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 122.00, as last reported on the 11th of December 2024, with the highest price reaching 122.00 and the lowest price hitting 122.00 during the day. Bakrie Sumatera appears to be very steady, given 3 months investment horizon. Bakrie Sumatera Plan secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the company had a 0.24% return per unit of risk over the last 3 months. By analyzing Bakrie Sumatera's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please makes use of Bakrie Sumatera's Downside Deviation of 1.6, mean deviation of 1.77, and Risk Adjusted Performance of 0.1675 to double-check if our risk estimates are consistent with your expectations.
Bakrie Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bakrie |
Sharpe Ratio = 0.2379
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | UNSP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Bakrie Sumatera is performing at about 18% of its full potential. 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 it to a well-diversified portfolio.
Bakrie Sumatera Stock Price History Chart
There are several ways to analyze Bakrie Stock price data. The simplest method is using a basic Bakrie candlestick price chart, which shows Bakrie Sumatera 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 | November 13, 2024 | 136.0 |
| Lowest Price | September 17, 2024 | 84.0 |
Bakrie Sumatera December 11, 2024 Stock Price Synopsis
Various analyses of Bakrie Sumatera's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Bakrie Stock. It can be used to describe the percentage change in the price of Bakrie Sumatera from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Bakrie Stock.| Bakrie Sumatera Price Rate Of Daily Change | 1.02 | |
| Bakrie Sumatera Price Action Indicator | 1.00 |
Bakrie Sumatera December 11, 2024 Stock Price Analysis
Bakrie Stock Price History Data
The price series of Bakrie Sumatera for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 has a statistical range of 53.0 with a coefficient of variation of 17.5. The daily prices for the period are distributed with arithmetic mean of 104.15. The median price for the last 90 days is 104.0. The company experienced 1:10 stock split on 15th of March 2017. Bakrie Sumatera Plan paid out dividends to its shareholders on 2012-08-09.| Open | High | Low | Close | Volume | ||
| 12/11/2024 | 122.00 | 122.00 | 122.00 | 122.00 | 4,800 | |
| 12/10/2024 | 121.00 | 122.00 | 120.00 | 122.00 | 240,300 | |
| 12/09/2024 | 115.00 | 120.00 | 115.00 | 120.00 | 419,800 | |
| 12/06/2024 | 116.00 | 116.00 | 115.00 | 115.00 | 1,566,500 | |
| 12/05/2024 | 117.00 | 117.00 | 116.00 | 116.00 | 25,000 | |
| 12/04/2024 | 118.00 | 118.00 | 117.00 | 117.00 | 4,300 | |
| 12/03/2024 | 118.00 | 118.00 | 118.00 | 118.00 | 115,000 | |
| 12/02/2024 | 119.00 | 119.00 | 118.00 | 118.00 | 5,000 | |
| 11/29/2024 | 118.00 | 119.00 | 117.00 | 119.00 | 4,123,600 | |
| 11/28/2024 | 118.00 | 118.00 | 117.00 | 118.00 | 67,600 | |
| 11/26/2024 | 123.00 | 123.00 | 122.00 | 122.00 | 284,200 | |
| 11/25/2024 | 126.00 | 126.00 | 126.00 | 126.00 | 200.00 | |
| 11/22/2024 | 128.00 | 128.00 | 127.00 | 127.00 | 40,400 | |
| 11/21/2024 | 129.00 | 129.00 | 129.00 | 129.00 | 1,747,400 | |
| 11/20/2024 | 130.00 | 130.00 | 130.00 | 130.00 | 810,300 | |
| 11/19/2024 | 132.00 | 132.00 | 121.00 | 130.00 | 19,200 | |
| 11/18/2024 | 134.00 | 134.00 | 132.00 | 132.00 | 71,100 | |
| 11/15/2024 | 135.00 | 135.00 | 122.00 | 134.00 | 31,000 | |
| 11/14/2024 | 136.00 | 136.00 | 135.00 | 135.00 | 660,300 | |
| 11/13/2024 | 135.00 | 136.00 | 135.00 | 136.00 | 2,172,500 | |
| 11/12/2024 | 135.00 | 135.00 | 130.00 | 135.00 | 2,512,500 | |
| 11/11/2024 | 131.00 | 135.00 | 131.00 | 135.00 | 2,983,000 | |
| 11/08/2024 | 122.00 | 126.00 | 122.00 | 126.00 | 2,987,600 | |
| 11/07/2024 | 110.00 | 122.00 | 110.00 | 121.00 | 836,300 | |
| 11/06/2024 | 122.00 | 122.00 | 122.00 | 122.00 | 2,597,900 | |
| 11/05/2024 | 112.00 | 112.00 | 111.00 | 111.00 | 300,600 | |
| 11/04/2024 | 111.00 | 112.00 | 111.00 | 112.00 | 22,800 | |
| 11/01/2024 | 111.00 | 111.00 | 111.00 | 111.00 | 1,900 | |
| 10/31/2024 | 112.00 | 112.00 | 111.00 | 111.00 | 37,200 | |
| 10/30/2024 | 111.00 | 113.00 | 111.00 | 112.00 | 1,033,000 | |
| 10/29/2024 | 111.00 | 111.00 | 111.00 | 111.00 | 6,500 | |
| 10/28/2024 | 106.00 | 111.00 | 106.00 | 111.00 | 3,038,700 | |
| 10/25/2024 | 104.00 | 105.00 | 104.00 | 105.00 | 1,453,200 | |
| 10/24/2024 | 104.00 | 104.00 | 94.00 | 104.00 | 295,900 | |
| 10/23/2024 | 97.00 | 104.00 | 97.00 | 104.00 | 492,300 | |
| 10/22/2024 | 95.00 | 95.00 | 95.00 | 95.00 | 1,005,100 | |
| 10/21/2024 | 95.00 | 95.00 | 95.00 | 95.00 | 163,300 | |
| 10/18/2024 | 92.00 | 94.00 | 92.00 | 94.00 | 46,800 | |
| 10/17/2024 | 92.00 | 92.00 | 92.00 | 92.00 | 353,500 | |
| 10/16/2024 | 89.00 | 90.00 | 89.00 | 90.00 | 28,500 | |
| 10/15/2024 | 86.00 | 87.00 | 86.00 | 86.00 | 127,300 | |
| 10/14/2024 | 87.00 | 87.00 | 86.00 | 86.00 | 9,100 | |
| 10/11/2024 | 87.00 | 87.00 | 87.00 | 87.00 | 12,500 | |
| 10/10/2024 | 87.00 | 87.00 | 87.00 | 87.00 | 400.00 | |
| 10/09/2024 | 88.00 | 88.00 | 87.00 | 87.00 | 2,003,500 | |
| 10/08/2024 | 90.00 | 90.00 | 88.00 | 89.00 | 7,800 | |
| 10/07/2024 | 90.00 | 90.00 | 90.00 | 90.00 | 52,000 | |
| 10/04/2024 | 91.00 | 91.00 | 91.00 | 91.00 | 110,100 | |
| 10/03/2024 | 95.00 | 95.00 | 92.00 | 92.00 | 29,100 | |
| 10/02/2024 | 86.00 | 87.00 | 86.00 | 87.00 | 26,700 | |
| 10/01/2024 | 83.00 | 85.00 | 83.00 | 85.00 | 365,700 | |
| 09/30/2024 | 84.00 | 85.00 | 84.00 | 85.00 | 370,700 | |
| 09/27/2024 | 84.00 | 84.00 | 84.00 | 84.00 | 11,000 | |
| 09/26/2024 | 86.00 | 86.00 | 84.00 | 84.00 | 11,600 | |
| 09/25/2024 | 87.00 | 87.00 | 87.00 | 87.00 | 5,600 | |
| 09/24/2024 | 88.00 | 88.00 | 88.00 | 88.00 | 17,000 | |
| 09/23/2024 | 86.00 | 87.00 | 86.00 | 87.00 | 172,100 | |
| 09/20/2024 | 85.00 | 86.00 | 85.00 | 86.00 | 208,100 | |
| 09/19/2024 | 84.00 | 84.00 | 83.00 | 84.00 | 88,900 | |
| 09/18/2024 | 84.00 | 84.00 | 84.00 | 84.00 | 1,054,500 | |
| 09/17/2024 | 82.00 | 84.00 | 82.00 | 84.00 | 78,000 |
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.
Did you try this?
Run Idea Breakdown Now
Idea BreakdownAnalyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
| All Next | Launch Module |
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.
| Risk Adjusted Performance | 0.1675 | |||
| Jensen Alpha | 0.4732 | |||
| Total Risk Alpha | 0.154 | |||
| Sortino Ratio | 0.2813 | |||
| Treynor Ratio | 0.7129 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.