Chitose Internasional (Indonesia) Price on April 17, 2024
If you're considering investing in Chitose Stock, it is important to understand the factors that can impact its price. As of now, Chitose Stock is very steady. Chitose Internasional Tbk secures Sharpe Ratio (or Efficiency) of 0.0011, which signifies that the company had a 0.0011% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Chitose Internasional Tbk, which you can use to evaluate the volatility of the firm. Please confirm Chitose Internasional's Downside Deviation of 3.83, risk adjusted performance of 0.0094, and Mean Deviation of 2.78 to double-check if the risk estimate we provide is consistent with the expected return of 0.0059%.
Chitose Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Chitose |
Sharpe Ratio = 0.0011
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| Negative Returns | CINT |
Estimated Market Risk
| 5.56 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chitose Internasional 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 Chitose Internasional by adding Chitose Internasional to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
| BTC | Bitcoin | |
| TRX | TRON | |
| BNB | Binance Coin |
Price Boundaries
Chitose Internasional Period Price Range
Low | January 15, 2025
| High |
0.00 | 0.00 |
Chitose Internasional Tbk 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.
Chitose Internasional January 15, 2025 Market Strength
Market strength indicators help investors to evaluate how Chitose Internasional stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chitose Internasional shares will generate the highest return on investment. By undertsting and applying Chitose Internasional stock market strength indicators, traders can identify Chitose Internasional Tbk entry and exit signals to maximize returns
Chitose Internasional Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chitose Internasional's price direction in advance. Along with the technical and fundamental analysis of Chitose Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chitose 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 | 0.0094 | |||
| Jensen Alpha | (0.0008) | |||
| Total Risk Alpha | 0.0937 | |||
| Sortino Ratio | 0.0027 | |||
| Treynor Ratio | (0.02) |
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Other Information on Investing in Chitose Stock
Chitose Internasional financial ratios help investors to determine whether Chitose 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 Chitose with respect to the benefits of owning Chitose Internasional security.