Ateliers Mecaniques (Indonesia) Price on July 10, 2023
AMIN Stock | IDR 147.00 4.00 2.80% |
If you're considering investing in Ateliers Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ateliers Mecaniques stands at 147.00, as last reported on the 15th of December 2024, with the highest price reaching 147.00 and the lowest price hitting 139.00 during the day. Ateliers Mecaniques secures Sharpe Ratio (or Efficiency) of -0.0168, which signifies that the company had a -0.0168% return per unit of standard deviation over the last 3 months. Ateliers Mecaniques DIndonesie exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ateliers Mecaniques' risk adjusted performance of 0.0056, and Mean Deviation of 1.35 to double-check the risk estimate we provide.
Ateliers Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ateliers |
Sharpe Ratio = -0.0168
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Estimated Market Risk
1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ateliers Mecaniques 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 Ateliers Mecaniques by adding Ateliers Mecaniques to a well-diversified portfolio.
Ateliers Mecaniques Valuation on July 10, 2023
It is possible to determine the worth of Ateliers Mecaniques on a given historical date. On July 10, 2023 Ateliers was worth 119.71 at the beginning of the trading date compared to the closed value of 118.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ateliers Mecaniques stock. Still, in general, we apply an absolute valuation method to find Ateliers Mecaniques' 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 Ateliers Mecaniques where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ateliers Mecaniques' related companies.
Open | High | Low | Close | Volume | |
115.82 | 119.71 | 111.93 | 116.79 | 556,300 | |
07/10/2023 | 119.71 | 119.71 | 113.87 | 118.74 | 1,018,000 |
115.82 | 118.74 | 110.95 | 114.84 | 882,900 |
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Ateliers Mecaniques Trading Date Momentum on July 10, 2023
On July 11 2023 Ateliers Mecaniques DIndonesie was traded for 114.84 at the closing time. The highest price during the trading period was 118.74 and the lowest recorded bid was listed for 110.95 . The volume for the day was 882.9 K. This history from July 11, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 3.28% . The overall trading delta to the current price is 0.83% . |
Ateliers Mecaniques Fundamentals Correlations and Trends
By evaluating Ateliers Mecaniques' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ateliers Mecaniques' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ateliers financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ateliers Mecaniques Stock history
Ateliers Mecaniques 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 Ateliers is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ateliers Mecaniques 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 Ateliers Mecaniques stock prices may prove useful in developing a viable investing in Ateliers Mecaniques
Ateliers Mecaniques Stock Technical Analysis
Ateliers Mecaniques 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
Ateliers Mecaniques Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Ateliers Mecaniques DIndonesie 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.
Ateliers Mecaniques December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Ateliers Mecaniques stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ateliers Mecaniques shares will generate the highest return on investment. By undertsting and applying Ateliers Mecaniques stock market strength indicators, traders can identify Ateliers Mecaniques DIndonesie entry and exit signals to maximize returns
Ateliers Mecaniques Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ateliers Mecaniques' price direction in advance. Along with the technical and fundamental analysis of Ateliers Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ateliers 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 | 0.0056 | |||
Jensen Alpha | 9.0E-4 | |||
Total Risk Alpha | (0.25) | |||
Treynor Ratio | 0.0834 |
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Other Information on Investing in Ateliers Stock
Ateliers Mecaniques financial ratios help investors to determine whether Ateliers 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 Ateliers with respect to the benefits of owning Ateliers Mecaniques security.