Asuransi Kresna (Indonesia) Price on November 19, 2024
| ASMI Stock | IDR 11.00 0.00 0.00% |
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 Kresna stands at 11.00, as last reported on the 28th of December, with the highest price reaching 11.00 and the lowest price hitting 10.00 during the day. Asuransi Kresna appears to be slightly risky, given 3 months investment horizon. Asuransi Kresna Mitra secures Sharpe Ratio (or Efficiency) of 0.0553, which signifies that the company had a 0.0553% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Asuransi Kresna Mitra, which you can use to evaluate the volatility of the firm. Please makes use of Asuransi Kresna's Risk Adjusted Performance of 0.0514, downside deviation of 8.72, and Mean Deviation of 4.3 to double-check if our risk estimates are consistent with your expectations.
Asuransi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Asuransi |
Sharpe Ratio = 0.0553
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Estimated Market Risk
| 6.31 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Asuransi Kresna is performing at about 4% 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 Kresna by adding it to a well-diversified portfolio.
Asuransi Kresna Valuation on November 19, 2024
It is possible to determine the worth of Asuransi Kresna on a given historical date. On November 19, 2024 Asuransi was worth 12.0 at the beginning of the trading date compared to the closed value of 11.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Asuransi Kresna stock. Still, in general, we apply an absolute valuation method to find Asuransi Kresna'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 Kresna where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Asuransi Kresna's related companies.
| Open | High | Low | Close | Volume | |
| 12.00 | 12.00 | 11.00 | 11.00 | 18,420,400 | |
11/19/2024 | 12.00 | 12.00 | 11.00 | 11.00 | 5,684,100 |
| 12.00 | 12.00 | 11.00 | 11.00 | 2,048,100 |
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Asuransi Kresna Trading Date Momentum on November 19, 2024
| On November 20 2024 Asuransi Kresna Mitra was traded for 11.00 at the closing time. The highest price during the trading period was 12.00 and the lowest recorded bid was listed for 11.00 . The volume for the day was 2 M. This history from November 20, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Asuransi Kresna Mitra Fundamentals Correlations and Trends
By evaluating Asuransi Kresna'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 Kresna'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 Kresna Stock history
Asuransi Kresna 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 Kresna Mitra 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 Kresna stock prices may prove useful in developing a viable investing in Asuransi Kresna
PT Asuransi Kresna Mitra Tbk engages in general insurance and reinsurance business in Indonesia. PT Asuransi Kresna Mitra Tbk is a subsidiary of PT Mega Inti Supra. Asuransi Kresna operates under Insurance - Diversified classification in Indonesia and is traded on Jakarta Stock Exchange.
Asuransi Kresna Stock Technical Analysis
Asuransi Kresna 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 Kresna Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Asuransi Kresna Mitra 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 Kresna December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Asuransi Kresna 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 Kresna shares will generate the highest return on investment. By undertsting and applying Asuransi Kresna stock market strength indicators, traders can identify Asuransi Kresna Mitra entry and exit signals to maximize returns
Asuransi Kresna Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Asuransi Kresna'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 | 0.0514 | |||
| Jensen Alpha | 0.3052 | |||
| Total Risk Alpha | 0.1477 | |||
| Sortino Ratio | 0.0339 | |||
| Treynor Ratio | 0.5545 |
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Other Information on Investing in Asuransi Stock
Asuransi Kresna 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 Kresna security.