Bank Rakyat (Indonesia) Technical Analysis
| BBRI Stock | IDR 3,780 190.00 5.29% |
As of the 30th of January, Bank Rakyat shows the Downside Deviation of 1.74, mean deviation of 0.9558, and Risk Adjusted Performance of 0.0166. Bank Rakyat Indonesia technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Bank Rakyat Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bank, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BankBank |
Bank Rakyat 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bank Rakyat's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bank Rakyat.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Bank Rakyat on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Bank Rakyat Indonesia or generate 0.0% return on investment in Bank Rakyat over 90 days. Bank Rakyat is related to or competes with Bank Mandiri, Bank Negara, Bank Maybank, Bank BRISyariah, Bank Ganesha, PT Bank, and Bank Pan. PT Bank Rakyat Indonesia Tbk provides various banking products and services in Indonesia, Singapore, Timor Leste, Hong K... More
Bank Rakyat Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bank Rakyat's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bank Rakyat Indonesia upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.74 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 10.15 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 1.79 |
Bank Rakyat Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank Rakyat's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bank Rakyat's standard deviation. In reality, there are many statistical measures that can use Bank Rakyat historical prices to predict the future Bank Rakyat's volatility.| Risk Adjusted Performance | 0.0166 | |||
| Jensen Alpha | (0.0008) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0483 |
Bank Rakyat January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0166 | |||
| Market Risk Adjusted Performance | 0.0583 | |||
| Mean Deviation | 0.9558 | |||
| Semi Deviation | 1.51 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 6360.05 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.27 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.0008) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0483 | |||
| Maximum Drawdown | 10.15 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 1.79 | |||
| Downside Variance | 3.02 | |||
| Semi Variance | 2.27 | |||
| Expected Short fall | (1.01) | |||
| Skewness | (0.27) | |||
| Kurtosis | 5.87 |
Bank Rakyat Indonesia Backtested Returns
Bank Rakyat Indonesia secures Sharpe Ratio (or Efficiency) of -0.0236, which signifies that the company had a -0.0236 % return per unit of risk over the last 3 months. Bank Rakyat Indonesia exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bank Rakyat's Downside Deviation of 1.74, risk adjusted performance of 0.0166, and Mean Deviation of 0.9558 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bank Rakyat's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bank Rakyat is expected to be smaller as well. At this point, Bank Rakyat Indonesia has a negative expected return of -0.0357%. Please make sure to confirm Bank Rakyat's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Bank Rakyat Indonesia performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.86 |
Excellent reverse predictability
Bank Rakyat Indonesia has excellent reverse predictability. Overlapping area represents the amount of predictability between Bank Rakyat time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bank Rakyat Indonesia price movement. The serial correlation of -0.86 indicates that approximately 86.0% of current Bank Rakyat price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.86 | |
| Spearman Rank Test | -0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 7814.11 |
Bank Rakyat 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.
Bank Rakyat Indonesia Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Bank Rakyat Indonesia volatility developed by Welles Wilder.
About Bank Rakyat Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Bank Rakyat Indonesia on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Bank Rakyat Indonesia based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bank Rakyat Indonesia price pattern first instead of the macroeconomic environment surrounding Bank Rakyat Indonesia. By analyzing Bank Rakyat's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Bank Rakyat's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Bank Rakyat specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bank Rakyat January 30, 2026 Technical Indicators
Most technical analysis of Bank help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Bank from various momentum indicators to cycle indicators. When you analyze Bank charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0166 | |||
| Market Risk Adjusted Performance | 0.0583 | |||
| Mean Deviation | 0.9558 | |||
| Semi Deviation | 1.51 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 6360.05 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.27 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.0008) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0483 | |||
| Maximum Drawdown | 10.15 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 1.79 | |||
| Downside Variance | 3.02 | |||
| Semi Variance | 2.27 | |||
| Expected Short fall | (1.01) | |||
| Skewness | (0.27) | |||
| Kurtosis | 5.87 |
Bank Rakyat January 30, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Bank stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 101,282,378 | ||
| Daily Balance Of Power | 0.39 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 3,535 | ||
| Day Typical Price | 3,617 | ||
| Price Action Indicator | 340.00 |
Other Information on Investing in Bank Stock
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.