Asuransi Jasa (Indonesia) Price on December 3, 2024
| ASJT Stock | IDR 115.00 3.00 2.54% |
If you're considering investing in Asuransi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Asuransi Jasa stands at 115.00, as last reported on the 4th of December, with the highest price reaching 118.00 and the lowest price hitting 112.00 during the day. As of now, Asuransi Stock is very steady. Asuransi Jasa Tania secures Sharpe Ratio (or Efficiency) of 0.0394, which signifies that the company had a 0.0394% return per unit of risk over the last 3 months. We have found thirty technical indicators for Asuransi Jasa Tania, which you can use to evaluate the volatility of the firm. Please confirm Asuransi Jasa's Mean Deviation of 1.16, downside deviation of 1.94, and Risk Adjusted Performance of 0.0292 to double-check if the risk estimate we provide is consistent with the expected return of 0.0703%.
Asuransi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Asuransi |
Sharpe Ratio = 0.0394
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Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Asuransi Jasa is performing at about 3% 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 Asuransi Jasa by adding it to a well-diversified portfolio.
Asuransi Jasa Valuation on December 3, 2024
It is possible to determine the worth of Asuransi Jasa on a given historical date. On December 3, 2024 Asuransi was worth 117.0 at the beginning of the trading date compared to the closed value of 118.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Asuransi Jasa stock. Still, in general, we apply an absolute valuation method to find Asuransi Jasa'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 Asuransi Jasa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Asuransi Jasa's related companies.
| Open | High | Low | Close | Volume | |
| 112.00 | 125.00 | 112.00 | 113.00 | 276,000 | |
12/03/2024 | 117.00 | 119.00 | 116.00 | 118.00 | 142,600 |
| 113.00 | 118.00 | 112.00 | 115.00 | 67,500 |
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Asuransi Jasa Trading Date Momentum on December 3, 2024
| On December 04 2024 Asuransi Jasa Tania was traded for 115.00 at the closing time. The highest price during the trading period was 118.00 and the lowest recorded bid was listed for 112.00 . The volume for the day was 67.5 K. This history from December 4, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.54% . The overall trading delta to the current price is 4.24% . |
Asuransi Jasa Tania Fundamentals Correlations and Trends
By evaluating Asuransi Jasa'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 Asuransi Jasa's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Asuransi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Asuransi Jasa Stock history
Asuransi Jasa 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 Asuransi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Asuransi Jasa Tania 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 Asuransi Jasa stock prices may prove useful in developing a viable investing in Asuransi Jasa
PT Asuransi Jasa Tania Tbk provides general insurance products and services in Indonesia. PT Asuransi Jasa Tania Tbk is a subsidiary of Dana Pensiun Perkebunan. Asuransi Jasa operates under InsuranceProperty Casualty classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 202 people.
Asuransi Jasa Stock Technical Analysis
Asuransi Jasa 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
Asuransi Jasa Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Asuransi Jasa Tania 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.
Asuransi Jasa December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Asuransi Jasa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Asuransi Jasa shares will generate the highest return on investment. By undertsting and applying Asuransi Jasa stock market strength indicators, traders can identify Asuransi Jasa Tania entry and exit signals to maximize returns
Asuransi Jasa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Asuransi Jasa's price direction in advance. Along with the technical and fundamental analysis of Asuransi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Asuransi 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 | 0.0292 | |||
| Jensen Alpha | 0.0432 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 5.01 |
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Other Information on Investing in Asuransi Stock
Asuransi Jasa financial ratios help investors to determine whether Asuransi 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 Asuransi with respect to the benefits of owning Asuransi Jasa security.