Cashlez Worldwide (Indonesia) Price on October 31, 2024
| CASH Stock | IDR 72.00 1.00 1.37% |
If you're considering investing in Cashlez Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cashlez Worldwide stands at 72.00, as last reported on the 10th of January, with the highest price reaching 73.00 and the lowest price hitting 70.00 during the day. Cashlez Worldwide secures Sharpe Ratio (or Efficiency) of -0.0081, which signifies that the company had a -0.0081% return per unit of risk over the last 3 months. Cashlez Worldwide Indonesia exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cashlez Worldwide's Risk Adjusted Performance of 0.0079, downside deviation of 3.28, and Mean Deviation of 2.13 to double-check the risk estimate we provide.
Cashlez Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cashlez |
Sharpe Ratio = -0.0081
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Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cashlez Worldwide is not performing at its full potential. However, 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 Cashlez Worldwide by adding Cashlez Worldwide to a well-diversified portfolio.
Cashlez Worldwide Valuation on October 31, 2024
It is possible to determine the worth of Cashlez Worldwide on a given historical date. On October 31, 2024 Cashlez was worth 74.0 at the beginning of the trading date compared to the closed value of 74.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cashlez Worldwide stock. Still, in general, we apply an absolute valuation method to find Cashlez Worldwide'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 Cashlez Worldwide where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cashlez Worldwide's related companies.
| Open | High | Low | Close | Volume | |
| 72.00 | 75.00 | 71.00 | 75.00 | 107,600 | |
10/31/2024 | 74.00 | 74.00 | 71.00 | 74.00 | 116,900 |
| 74.00 | 74.00 | 71.00 | 73.00 | 86,000 |
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Cashlez Worldwide Trading Date Momentum on October 31, 2024
| On November 01 2024 Cashlez Worldwide Indonesia was traded for 73.00 at the closing time. The highest price during the trading period was 74.00 and the lowest recorded bid was listed for 71.00 . The volume for the day was 86 K. This history from November 1, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.35% . The overall trading delta to the current price is 0.00% . |
Cashlez Worldwide Fundamentals Correlations and Trends
By evaluating Cashlez Worldwide'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 Cashlez Worldwide's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cashlez financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cashlez Worldwide Stock history
Cashlez Worldwide 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 Cashlez is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cashlez Worldwide 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 Cashlez Worldwide stock prices may prove useful in developing a viable investing in Cashlez Worldwide
PT Cashlez Worldwide Indonesia Tbk provides digital financial technology and payment services in Indonesia. PT Cashlez Worldwide Indonesia Tbk was founded in 2015 and is headquartered in Jakarta Barat, Indonesia. Cashlez Worldwide operates under SoftwareInfrastructure classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 171 people.
Cashlez Worldwide Stock Technical Analysis
Cashlez Worldwide 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
Cashlez Worldwide Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
Cashlez Worldwide Indonesia 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.
Cashlez Worldwide January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Cashlez Worldwide stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cashlez Worldwide shares will generate the highest return on investment. By undertsting and applying Cashlez Worldwide stock market strength indicators, traders can identify Cashlez Worldwide Indonesia entry and exit signals to maximize returns
Cashlez Worldwide Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cashlez Worldwide's price direction in advance. Along with the technical and fundamental analysis of Cashlez Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cashlez 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 | 0.0079 | |||
| Jensen Alpha | 0.0026 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0133 |
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Other Information on Investing in Cashlez Stock
Cashlez Worldwide financial ratios help investors to determine whether Cashlez 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 Cashlez with respect to the benefits of owning Cashlez Worldwide security.