Bank Rakyat (Indonesia) Performance

Bank Rakyat Relative Risk vs. Return Landscape

If you would invest  383,575  in Bank Rakyat Indonesia on November 7, 2025 and sell it today you would earn a total of  3,425  from holding Bank Rakyat Indonesia or generate 0.89% return on investment over 90 days. Bank Rakyat Indonesia is generating 0.0255% of daily returns and assumes 1.5183% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Bank, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Bank Rakyat is expected to generate 3.52 times less return on investment than the market. In addition to that, the company is 2.02 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Bank Rakyat Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Bank Rakyat has a beta of 0.29 suggesting as returns on the market go up, Bank Rakyat average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bank Rakyat Indonesia will be expected to be much smaller as well. Additionally Bank Rakyat Indonesia has an alpha of 0.0026, implying that it can generate a 0.002637 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Bank Rakyat

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bank Rakyat Indonesia. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 3,868 3,870 3,872 Details

Intrinsic Valuation Low Real High 3,773 3,775 4,257 Details

Naive Forecast Low Next High 3,903 3,904 3,906 Details

Bollinger Band Projection (param) Lower Middle Band Upper 3,604 3,764 3,925 Details

Bank Rakyat Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Bank Rakyat is not an exception. The market had few large corrections towards the Bank Rakyat's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Bank Rakyat Indonesia, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bank Rakyat within the framework of very fundamental risk indicators.

Bank Rakyat Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Bank Rakyat for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bank Rakyat Indonesia can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Bank Rakyat Fundamentals Growth

Bank Rakyat financial ratios help investors to determine whether Bank 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 Bank with respect to the benefits of owning Bank Rakyat security.