Aneka Tambang (Indonesia) Price on November 1, 2024
| ANTM Stock | IDR 1,520 25.00 1.62% |
If you're considering investing in Aneka Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aneka Tambang stands at 1,520, as last reported on the 3rd of January, with the highest price reaching 1,560 and the lowest price hitting 1,520 during the day. As of now, Aneka Stock is very steady. Aneka Tambang Persero secures Sharpe Ratio (or Efficiency) of 0.0132, which signifies that the company had a 0.0132% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Aneka Tambang Persero, which you can use to evaluate the volatility of the firm. Please confirm Aneka Tambang's risk adjusted performance of 0.0178, and Mean Deviation of 2.1 to double-check if the risk estimate we provide is consistent with the expected return of 0.0361%.
Aneka Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aneka |
Sharpe Ratio = 0.0132
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Estimated Market Risk
| 2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Aneka Tambang is performing at about 1% of its full potential. 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 Aneka Tambang by adding it to a well-diversified portfolio.
Aneka Tambang Valuation on November 1, 2024
It is possible to determine the worth of Aneka Tambang on a given historical date. On November 1, 2024 Aneka was worth 1590.0 at the beginning of the trading date compared to the closed value of 1520.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aneka Tambang stock. Still, in general, we apply an absolute valuation method to find Aneka Tambang'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 Aneka Tambang where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aneka Tambang's related companies.
| Open | High | Low | Close | Volume | |
| 1,605 | 1,605 | 1,540 | 1,600 | 219,900,400 | |
11/01/2024 | 1,590 | 1,590 | 1,515 | 1,520 | 86,562,200 |
| 1,520 | 1,560 | 1,480 | 1,525 | 87,665,400 |
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Aneka Tambang Trading Date Momentum on November 1, 2024
| On November 04 2024 Aneka Tambang Persero was traded for 1,525 at the closing time. The highest price during the trading period was 1,560 and the lowest recorded bid was listed for 1,480 . The volume for the day was 87.7 M. This history from November 4, 2024 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 0.33% . The overall trading delta to the current price is 3.95% . |
Aneka Tambang Persero Fundamentals Correlations and Trends
By evaluating Aneka Tambang'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 Aneka Tambang's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aneka financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aneka Tambang Stock history
Aneka Tambang 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 Aneka is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aneka Tambang 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 Aneka Tambang stock prices may prove useful in developing a viable investing in Aneka Tambang
PT Aneka Tambang Tbk operates as a diversified mining and metals company in Indonesia. PT Aneka Tambang Tbk is a subsidiary of PT Indonesia Asahan Aluminium . Aneka Tambang operates under Other Industrial Metals Mining classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 4257 people.
Aneka Tambang Stock Technical Analysis
Aneka Tambang 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
Aneka Tambang Period Price Range
Low | January 3, 2025
| High |
0.00 | 0.00 |
Aneka Tambang 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.
Aneka Tambang January 3, 2025 Market Strength
Market strength indicators help investors to evaluate how Aneka Tambang stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aneka Tambang shares will generate the highest return on investment. By undertsting and applying Aneka Tambang stock market strength indicators, traders can identify Aneka Tambang Persero entry and exit signals to maximize returns
Aneka Tambang Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aneka Tambang's price direction in advance. Along with the technical and fundamental analysis of Aneka Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aneka 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 | 0.0178 | |||
| Jensen Alpha | 0.0287 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0055 | |||
| Treynor Ratio | (0.12) |
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Other Information on Investing in Aneka Stock
Aneka Tambang financial ratios help investors to determine whether Aneka 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 Aneka with respect to the benefits of owning Aneka Tambang security.