Eagle High (Indonesia) Price on October 31, 2023
| BWPT Stock | IDR 57.00 2.00 3.39% |
If you're considering investing in Eagle Stock, it is important to understand the factors that can impact its price. As of today, the current price of Eagle High stands at 57.00, as last reported on the 29th of November, with the highest price reaching 60.00 and the lowest price hitting 57.00 during the day. As of now, Eagle Stock is very steady. Eagle High Plantations secures Sharpe Ratio (or Efficiency) of 0.0456, which denotes the company had a 0.0456% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Eagle High Plantations, which you can use to evaluate the volatility of the firm. Please confirm Eagle High's Downside Deviation of 2.49, coefficient of variation of 1813.88, and Mean Deviation of 1.91 to check if the risk estimate we provide is consistent with the expected return of 0.12%.
Eagle Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Eagle |
Sharpe Ratio = 0.0456
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Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Eagle High 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 Eagle High by adding it to a well-diversified portfolio.
Eagle High Valuation on October 31, 2023
It is possible to determine the worth of Eagle High on a given historical date. On October 31, 2023 Eagle was worth 56.0 at the beginning of the trading date compared to the closed value of 56.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eagle High stock. Still, in general, we apply an absolute valuation method to find Eagle High'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 Eagle High where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eagle High's related companies.
| Open | High | Low | Close | Volume | |
| 57.00 | 58.00 | 56.00 | 56.00 | 18,003,700 | |
10/31/2023 | 56.00 | 57.00 | 55.00 | 56.00 | 26,761,800 |
| 57.00 | 57.00 | 55.00 | 55.00 | 15,845,900 |
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Eagle High Trading Date Momentum on October 31, 2023
| On November 01 2023 Eagle High Plantations was traded for 55.00 at the closing time. The highest price during the trading period was 57.00 and the lowest recorded bid was listed for 55.00 . The volume for the day was 15.8 M. This history from November 1, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.79% . The overall trading delta to the current price is 0.00% . |
Eagle High Plantations Fundamentals Correlations and Trends
By evaluating Eagle High'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 Eagle High's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eagle financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eagle High Stock history
Eagle High 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 Eagle is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eagle High Plantations 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 Eagle High stock prices may prove useful in developing a viable investing in Eagle High
PT Eagle High Plantations Tbk, together with its subsidiaries, operates palm plantations in Indonesia and Singapore. PT Eagle High Plantations Tbk was founded in 2000 and is headquartered in Jakarta Selatan, Indonesia. Eagle High operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 852 people.
Eagle High Stock Technical Analysis
Eagle High 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
Eagle High Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Eagle High Plantations 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.
Eagle High November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Eagle High stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eagle High shares will generate the highest return on investment. By undertsting and applying Eagle High stock market strength indicators, traders can identify Eagle High Plantations entry and exit signals to maximize returns
Eagle High Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eagle High's price direction in advance. Along with the technical and fundamental analysis of Eagle Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eagle 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 | 0.0493 | |||
| Jensen Alpha | 0.134 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.007 | |||
| Treynor Ratio | (12.06) |
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Other Information on Investing in Eagle Stock
Eagle High financial ratios help investors to determine whether Eagle 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 Eagle with respect to the benefits of owning Eagle High security.