Bank Rakyat Stock Technical Analysis
| BKRKY Stock | USD 11.22 0.21 1.84% |
As of the 4th of February, Bank Rakyat shows the Risk Adjusted Performance of 0.018, downside deviation of 1.94, and Mean Deviation of 1.2. Bank Rakyat 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 pink sheet 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.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Bank Rakyat on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Bank Rakyat or generate 0.0% return on investment in Bank Rakyat over 90 days. Bank Rakyat is related to or competes with Skandinaviska Enskilda, Danske Bank, Danske Bank, Swedbank, JAPAN POST, DNB Bank, and Hang Seng. 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 pink sheet 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 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.94 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 11.47 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 2.79 |
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 | 0.018 | |||
| Jensen Alpha | 0.0178 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.4055 |
Bank Rakyat February 4, 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 | 0.018 | |||
| Market Risk Adjusted Performance | 0.4155 | |||
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.87 | |||
| Downside Deviation | 1.94 | |||
| Coefficient Of Variation | 6079.03 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.32 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0178 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.4055 | |||
| Maximum Drawdown | 11.47 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 2.79 | |||
| Downside Variance | 3.76 | |||
| Semi Variance | 3.48 | |||
| Expected Short fall | (1.20) | |||
| Skewness | (0.24) | |||
| Kurtosis | 5.66 |
Bank Rakyat Backtested Returns
Bank Rakyat secures Sharpe Ratio (or Efficiency) of -0.0103, which signifies that the company had a -0.0103 % return per unit of risk over the last 3 months. Bank Rakyat exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bank Rakyat's Risk Adjusted Performance of 0.018, downside deviation of 1.94, and Mean Deviation of 1.2 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0492, 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 has a negative expected return of -0.0188%. Please make sure to confirm Bank Rakyat's maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Bank Rakyat performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.68 |
Very good reverse predictability
Bank Rakyat has very good reverse predictability. Overlapping area represents the amount of predictability between Bank Rakyat time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 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 price movement. The serial correlation of -0.68 indicates that around 68.0% of current Bank Rakyat price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Bank Rakyat technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Bank Rakyat Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Bank Rakyat volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 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 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bank Rakyat price pattern first instead of the macroeconomic environment surrounding Bank Rakyat. 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 February 4, 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 | 0.018 | |||
| Market Risk Adjusted Performance | 0.4155 | |||
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.87 | |||
| Downside Deviation | 1.94 | |||
| Coefficient Of Variation | 6079.03 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.32 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0178 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.4055 | |||
| Maximum Drawdown | 11.47 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 2.79 | |||
| Downside Variance | 3.76 | |||
| Semi Variance | 3.48 | |||
| Expected Short fall | (1.20) | |||
| Skewness | (0.24) | |||
| Kurtosis | 5.66 |
Bank Rakyat February 4, 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 | 18.00 | ||
| Daily Balance Of Power | (1.62) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 11.20 | ||
| Day Typical Price | 11.20 | ||
| Price Action Indicator | (0.08) |
Additional Tools for Bank Pink Sheet Analysis
When running Bank Rakyat's price analysis, check to measure Bank Rakyat'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 Rakyat is operating at the current time. Most of Bank Rakyat's value examination focuses on studying past and present price action to predict the probability of Bank Rakyat'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 Rakyat's price. Additionally, you may evaluate how the addition of Bank Rakyat to your portfolios can decrease your overall portfolio volatility.