PT Astra (Germany) Price on November 4, 2024
| ASJA Stock | EUR 0.29 0.01 3.33% |
If you're considering investing in ASJA Stock, it is important to understand the factors that can impact its price. As of today, the current price of PT Astra stands at 0.29, as last reported on the 14th of December 2024, with the highest price reaching 0.29 and the lowest price hitting 0.29 during the day. At this point, PT Astra is out of control. PT Astra International retains Efficiency (Sharpe Ratio) of 0.0212, which implies the firm had a 0.0212% return per unit of price deviation over the last 3 months. We have found twenty-one technical indicators for PT Astra, which you can use to evaluate the volatility of the company. Please check PT Astra's market risk adjusted performance of (0.24), and Information Ratio of (0.02) to confirm if the risk estimate we provide is consistent with the expected return of 0.0913%.
ASJA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ASJA |
Sharpe Ratio = 0.0212
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | ASJA | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.31 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average PT Astra 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 PT Astra by adding it to a well-diversified portfolio.
PT Astra Valuation on November 4, 2024
It is possible to determine the worth of PT Astra on a given historical date. On November 4, 2024 ASJA was worth 0.28 at the beginning of the trading date compared to the closed value of 0.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PT Astra stock. Still, in general, we apply an absolute valuation method to find PT Astra'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 PT Astra where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PT Astra's related companies.
| Open | High | Low | Close | Volume | |
| 0.29 | 0.32 | 0.29 | 0.32 | 3,491 | |
11/04/2024 | 0.28 | 0.28 | 0.28 | 0.28 | 1.00 |
| 0.29 | 0.29 | 0.29 | 0.29 | 1,300 |
| Backtest PT Astra | | | PT Astra History | | | PT Astra Valuation | Previous | Next |
PT Astra Trading Date Momentum on November 4, 2024
| On November 05 2024 PT Astra International was traded for 0.29 at the closing time. The maximum traded price for the trading interval was 0.29 and the lowest daily price was 0.29 . The daily volume was recorded at 1.3 K. The volume of trading on 5th of November 2024 played a part in the next trading day price rise. The overall trading delta to the next closing price was 3.57% . The trading delta at closing time to the closing price today is 0.00% . |
PT Astra International Fundamentals Correlations and Trends
By evaluating PT Astra'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 PT Astra's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ASJA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PT Astra Stock history
PT Astra 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 ASJA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PT Astra International 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 PT Astra stock prices may prove useful in developing a viable investing in PT Astra
PT Astra International Tbk, together with its subsidiaries, operates in the automotive, financial services, heavy equipment, mining, construction, energy, agri, infrastructure and logistics, information technology, and property businesses in Indonesia. PT Astra International Tbk is a subsidiary of Jardine Cycle Carriage Ltd. PT ASTRA operates under Auto Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 124038 people.
PT Astra Stock Technical Analysis
PT Astra 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
PT Astra Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
PT Astra International cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
PT Astra December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how PT Astra stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PT Astra shares will generate the highest return on investment. By undertsting and applying PT Astra stock market strength indicators, traders can identify PT Astra International entry and exit signals to maximize returns
PT Astra Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PT Astra's price direction in advance. Along with the technical and fundamental analysis of ASJA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ASJA 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 | 0.007 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.25) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for ASJA Stock analysis
When running PT Astra's price analysis, check to measure PT Astra's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PT Astra is operating at the current time. Most of PT Astra's value examination focuses on studying past and present price action to predict the probability of PT Astra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Astra's price. Additionally, you may evaluate how the addition of PT Astra to your portfolios can decrease your overall portfolio volatility.
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |