Adhi Karya (Indonesia) Price on November 29, 2024
| ADHI Stock | IDR 254.00 2.00 0.78% |
If you're considering investing in Adhi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Adhi Karya stands at 254.00, as last reported on the 29th of November, with the highest price reaching 260.00 and the lowest price hitting 250.00 during the day. Adhi Karya Persero secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14% return per unit of standard deviation over the last 3 months. Adhi Karya Persero exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Adhi Karya's risk adjusted performance of (0.08), and Mean Deviation of 1.72 to double-check the risk estimate we provide.
Adhi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Adhi |
Sharpe Ratio = -0.1444
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Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Adhi Karya 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 Adhi Karya by adding Adhi Karya to a well-diversified portfolio.
Adhi Karya Valuation on November 29, 2024
It is possible to determine the worth of Adhi Karya on a given historical date. On November 29, 2024 Adhi was worth 256.0 at the beginning of the trading date compared to the closed value of 254.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Adhi Karya stock. Still, in general, we apply an absolute valuation method to find Adhi Karya'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 Adhi Karya where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Adhi Karya's related companies.
| Open | High | Low | Close | Volume | |
| 258.00 | 262.00 | 256.00 | 256.00 | 3,962,700 | |
11/29/2024 | 256.00 | 260.00 | 250.00 | 254.00 | 8,191,700 |
| Backtest Adhi Karya | | | Adhi Karya History | | | Adhi Karya Valuation | Previous |
Adhi Karya Trading Date Momentum on November 29, 2024
| On November 29 2024 Adhi Karya Persero was traded for 254.00 at the closing time. The highest price during the trading period was 260.00 and the lowest recorded bid was listed for 250.00 . The volume for the day was 8.2 M. This history from November 29, 2024 did not affect price variability. The overall trading delta to the current price is 0.79% . |
Adhi Karya Persero Fundamentals Correlations and Trends
By evaluating Adhi Karya'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 Adhi Karya's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Adhi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Adhi Karya Stock history
Adhi Karya 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 Adhi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Adhi Karya Persero 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 Adhi Karya stock prices may prove useful in developing a viable investing in Adhi Karya
PT Adhi Karya Tbk primarily engages in the construction business in Indonesia. PT Adhi Karya Tbk was founded in 1960 and is headquartered in Jakarta, Indonesia. Adhi Karya operates under Engineering Construction classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1525 people.
Adhi Karya Stock Technical Analysis
Adhi Karya 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
Adhi Karya Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Adhi Karya Persero 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.
Adhi Karya November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Adhi Karya stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Adhi Karya shares will generate the highest return on investment. By undertsting and applying Adhi Karya stock market strength indicators, traders can identify Adhi Karya Persero entry and exit signals to maximize returns
Adhi Karya Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Adhi Karya's price direction in advance. Along with the technical and fundamental analysis of Adhi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Adhi 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 | (0.08) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | 0.4572 |
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Other Information on Investing in Adhi Stock
Adhi Karya financial ratios help investors to determine whether Adhi 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 Adhi with respect to the benefits of owning Adhi Karya security.