PT Jasa (Germany) Price on May 9, 2024
| 0JM Stock | EUR 0.23 0.01 4.55% |
If you're considering investing in 0JM Stock, it is important to understand the factors that can impact its price. As of today, the current price of PT Jasa stands at 0.23, as last reported on the 20th of December, with the highest price reaching 0.23 and the lowest price hitting 0.23 during the day. PT Jasa Marga retains Efficiency (Sharpe Ratio) of -0.1, which implies the firm had a -0.1% return per unit of price deviation over the last 3 months. PT Jasa exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PT Jasa's information ratio of (0.11), and Market Risk Adjusted Performance of (0.33) to confirm the risk estimate we provide.
0JM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
0JM |
Sharpe Ratio = -0.1036
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| Negative Returns | 0JM |
Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PT Jasa 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 PT Jasa by adding PT Jasa to a well-diversified portfolio.
PT Jasa Valuation on May 9, 2024
It is possible to determine the worth of PT Jasa on a given historical date. On May 9, 2024 0JM was worth 0.28 at the beginning of the trading date compared to the closed value of 0.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PT Jasa stock. Still, in general, we apply an absolute valuation method to find PT Jasa'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 PT Jasa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PT Jasa's related companies.
| Open | High | Low | Close | Volume | |
| 0.28 | 0.28 | 0.28 | 0.28 | 1.00 | |
05/09/2024 | 0.28 | 0.28 | 0.28 | 0.28 | 1.00 |
| 0.28 | 0.28 | 0.28 | 0.28 | 1.00 |
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PT Jasa Trading Date Momentum on May 9, 2024
| On May 10 2024 PT Jasa Marga was traded for 0.28 at the closing time. The highest daily price throughout the period was 0.28 and the lowest price was 0.28 . There was no trading activity during the period 1.0. Lack of trading volume on 05/10/2024 did not cause price change. The trading delta at closing time to current closing price is 3.57% . |
PT Jasa Marga Fundamentals Correlations and Trends
By evaluating PT Jasa'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 PT Jasa's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 0JM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PT Jasa Stock history
PT Jasa 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 0JM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PT Jasa Marga 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 PT Jasa stock prices may prove useful in developing a viable investing in PT Jasa
PT Jasa Marga Tbk develops, constructs, operates, manages, and maintains toll roads in Indonesia. PT Jasa Marga Tbk was founded in 1978 and is headquartered in Jakarta, Indonesia. Pt Jasa operates under Infrastructure Operations classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6930 people.
PT Jasa Stock Technical Analysis
PT Jasa 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.
Price Boundaries
PT Jasa Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
PT Jasa Marga cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
PT Jasa December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how PT Jasa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PT Jasa shares will generate the highest return on investment. By undertsting and applying PT Jasa stock market strength indicators, traders can identify PT Jasa Marga entry and exit signals to maximize returns
PT Jasa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PT Jasa's price direction in advance. Along with the technical and fundamental analysis of 0JM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 0JM 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 | (0.07) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.34) |
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| Volume Indicators |
Complementary Tools for 0JM Stock analysis
When running PT Jasa's price analysis, check to measure PT Jasa'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 PT Jasa is operating at the current time. Most of PT Jasa's value examination focuses on studying past and present price action to predict the probability of PT Jasa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Jasa's price. Additionally, you may evaluate how the addition of PT Jasa to your portfolios can decrease your overall portfolio volatility.
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