Bank Maybank (Indonesia) Price on April 18, 2024

BNII Stock  IDR 228.00  2.00  0.88%   
If you're considering investing in Bank Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bank Maybank stands at 228.00, as last reported on the 16th of May 2024, with the highest price reaching 232.00 and the lowest price hitting 224.00 during the day. Bank Maybank Indonesia secures Sharpe Ratio (or Efficiency) of -0.069, which signifies that the company had a -0.069% return per unit of risk over the last 3 months. Bank Maybank Indonesia exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bank Maybank's Mean Deviation of 1.04, risk adjusted performance of (0.01), and Standard Deviation of 1.43 to double-check the risk estimate we provide.
  
Bank Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.069

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Estimated Market Risk

 1.48
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.1
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Bank Maybank 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 Bank Maybank by adding Bank Maybank to a well-diversified portfolio.

Bank Maybank Valuation on April 18, 2024

It is possible to determine the worth of Bank Maybank on a given historical date. On April 18, 2024 Bank was worth 256.0 at the beginning of the trading date compared to the closed value of 250.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bank Maybank stock. Still, in general, we apply an absolute valuation method to find Bank Maybank'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 Bank Maybank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bank Maybank's related companies.
 Open High Low Close Volume
  258.00    262.00    251.71    251.71    2,609,600  
04/18/2024
  256.00    260.00    244.00    250.00    3,705,300  
  250.00    252.00    246.00    248.00    1,599,700  
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Open Value
256.0
251.55
Downside
250.0
Closing Value
260.45
Upside

Bank Maybank Trading Date Momentum on April 18, 2024

On April 19 2024 Bank Maybank Indonesia was traded for  248.00  at the closing time. The highest price during the trading period was 252.00  and the lowest recorded bid was listed for  246.00 . The volume for the day was 1.6 M. This history from April 19, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.80% . The overall trading delta to the current price is 1.60% .

Bank Maybank Indonesia Fundamentals Correlations and Trends

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

About Bank Maybank Stock history

Bank Maybank 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 Bank is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bank Maybank Indonesia 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 Bank Maybank stock prices may prove useful in developing a viable investing in Bank Maybank

Bank Maybank Stock Technical Analysis

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

Bank Maybank Period Price Range

Low
April 18, 2024
-6  -2.34%
High

 256.00 

     

 250.00 

Bank Maybank May 16, 2024 Market Strength

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

Bank Maybank Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Bank Maybank's price direction in advance. Along with the technical and fundamental analysis of Bank Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bank 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank Maybank Indonesia. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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When running Bank Maybank's price analysis, check to measure Bank Maybank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bank Maybank is operating at the current time. Most of Bank Maybank's value examination focuses on studying past and present price action to predict the probability of Bank Maybank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Maybank's price. Additionally, you may evaluate how the addition of Bank Maybank to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Bank Maybank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank Maybank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank Maybank'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.