Astra Agro (Indonesia) Price on July 10, 2023
AALI Stock | IDR 6,275 50.00 0.80% |
If you're considering investing in Astra Stock, it is important to understand the factors that can impact its price. As of today, the current price of Astra Agro stands at 6,275, as last reported on the 11th of December 2024, with the highest price reaching 6,275 and the lowest price hitting 6,200 during the day. Astra Agro Lestari secures Sharpe Ratio (or Efficiency) of -0.0117, which signifies that the company had a -0.0117% return per unit of risk over the last 3 months. Astra Agro Lestari exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Astra Agro's Risk Adjusted Performance of (0.02), mean deviation of 1.05, and Standard Deviation of 1.35 to double-check the risk estimate we provide.
Astra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Astra |
Sharpe Ratio = -0.0117
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Estimated Market Risk
1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Astra Agro 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 Astra Agro by adding Astra Agro to a well-diversified portfolio.
Astra Agro Valuation on July 10, 2023
It is possible to determine the worth of Astra Agro on a given historical date. On July 10, 2023 Astra was worth 7373.12 at the beginning of the trading date compared to the closed value of 7468.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Astra Agro stock. Still, in general, we apply an absolute valuation method to find Astra Agro'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 Astra Agro where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Astra Agro's related companies.
Open | High | Low | Close | Volume | |
7,326 | 7,492 | 7,278 | 7,373 | 1,854,600 | |
07/10/2023 | 7,373 | 7,468 | 7,373 | 7,468 | 841,000 |
7,492 | 7,587 | 7,444 | 7,540 | 1,811,400 |
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Astra Agro Trading Date Momentum on July 10, 2023
On July 11 2023 Astra Agro Lestari was traded for 7,540 at the closing time. The highest price during the trading period was 7,587 and the lowest recorded bid was listed for 7,444 . The volume for the day was 1.8 M. This history from July 11, 2023 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 0.96% . The overall trading delta to the current price is 0.64% . |
Astra Agro Lestari Fundamentals Correlations and Trends
By evaluating Astra Agro'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 Astra Agro's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Astra financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Astra Agro Stock history
Astra Agro 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 Astra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Astra Agro Lestari 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 Astra Agro stock prices may prove useful in developing a viable investing in Astra Agro
Astra Agro Stock Technical Analysis
Astra Agro 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
Astra Agro Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Astra Agro Lestari cannot be verified against its exchange. Please verify the symbol is currently traded on Jakarta 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.
Astra Agro December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Astra Agro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Astra Agro shares will generate the highest return on investment. By undertsting and applying Astra Agro stock market strength indicators, traders can identify Astra Agro Lestari entry and exit signals to maximize returns
Astra Agro Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Astra Agro's price direction in advance. Along with the technical and fundamental analysis of Astra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Astra 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 | (0.02) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.28) | |||
Treynor Ratio | (0.45) |
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Other Information on Investing in Astra Stock
Astra Agro financial ratios help investors to determine whether Astra 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 Astra with respect to the benefits of owning Astra Agro security.