Argha Karya (Indonesia) Price on March 7, 2023

AKPI Stock  IDR 600.00  5.00  0.84%   
If you're considering investing in Argha Stock, it is important to understand the factors that can impact its price. As of today, the current price of Argha Karya stands at 600.00, as last reported on the 11th of December 2024, with the highest price reaching 625.00 and the lowest price hitting 595.00 during the day. Argha Karya Prima secures Sharpe Ratio (or Efficiency) of -0.0361, which signifies that the company had a -0.0361% return per unit of standard deviation over the last 3 months. Argha Karya Prima exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Argha Karya's mean deviation of 1.92, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide.
  
Argha Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0361

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Estimated Market Risk

 4.17
  actual daily
37
63% of assets are more volatile

Expected Return

 -0.15
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Argha 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 Argha Karya by adding Argha Karya to a well-diversified portfolio.

Argha Karya Valuation on March 7, 2023

It is possible to determine the worth of Argha Karya on a given historical date. On March 7, 2023 Argha was worth 1230.0 at the beginning of the trading date compared to the closed value of 1205.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Argha Karya stock. Still, in general, we apply an absolute valuation method to find Argha 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 Argha Karya where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Argha Karya's related companies.
 Open High Low Close Volume
  1,235    1,250    1,210    1,210    6,300  
03/07/2023
  1,230    1,230    1,205    1,205    9,600  
  1,230    1,235    1,205    1,205    3,200  
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Open Value
1230.0
1205.09
Closing Value
1,243
Upside

Argha Karya Trading Date Momentum on March 7, 2023

On March 08 2023 Argha Karya Prima was traded for  1,205  at the closing time. The highest price during the trading period was 1,235  and the lowest recorded bid was listed for  1,205 . The volume for the day was 3.2 K. This history from March 8, 2023 did not affect price variability. The overall trading delta to the current price is 0.42% .

Argha Karya Prima Fundamentals Correlations and Trends

By evaluating Argha 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 Argha Karya's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Argha financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Argha Karya Stock history

Argha 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 Argha is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Argha Karya Prima 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 Argha Karya stock prices may prove useful in developing a viable investing in Argha Karya

Argha Karya Stock Technical Analysis

Argha 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.
A focus of Argha Karya technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Argha Karya trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Argha Karya Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Argha Karya Prima 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.

Argha Karya December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Argha 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 Argha Karya shares will generate the highest return on investment. By undertsting and applying Argha Karya stock market strength indicators, traders can identify Argha Karya Prima entry and exit signals to maximize returns

Argha Karya Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Argha Karya's price direction in advance. Along with the technical and fundamental analysis of Argha Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Argha 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.

Other Information on Investing in Argha Stock

Argha Karya financial ratios help investors to determine whether Argha 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 Argha with respect to the benefits of owning Argha Karya security.