Chitose Internasional (Indonesia) Price on August 8, 2023
| CINT Stock | IDR 182.00 4.00 2.15% |
If you're considering investing in Chitose Stock, it is important to understand the factors that can impact its price. As of today, the current price of Chitose Internasional stands at 182.00, as last reported on the 29th of December, with the highest price reaching 195.00 and the lowest price hitting 181.00 during the day. As of now, Chitose Stock is very steady. Chitose Internasional Tbk secures Sharpe Ratio (or Efficiency) of 0.0142, which signifies that the company had a 0.0142% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Chitose Internasional Tbk, which you can use to evaluate the volatility of the firm. Please confirm Chitose Internasional's Mean Deviation of 2.61, downside deviation of 3.97, and Risk Adjusted Performance of 0.0148 to double-check if the risk estimate we provide is consistent with the expected return of 0.0768%.
Chitose Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Chitose |
Sharpe Ratio = 0.0142
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Estimated Market Risk
| 5.4 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Chitose Internasional is performing at about 1% 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 Chitose Internasional by adding it to a well-diversified portfolio.
Chitose Internasional Valuation on August 8, 2023
It is possible to determine the worth of Chitose Internasional on a given historical date. On August 8, 2023 Chitose was worth 174.54 at the beginning of the trading date compared to the closed value of 187.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chitose Internasional stock. Still, in general, we apply an absolute valuation method to find Chitose Internasional'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 Chitose Internasional where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chitose Internasional's related companies.
| Open | High | Low | Close | Volume | |
| 177.43 | 188.04 | 169.71 | 175.50 | 17,300 | |
08/08/2023 | 174.54 | 191.89 | 174.54 | 187.07 | 12,300 |
| 187.07 | 188.04 | 185.14 | 185.14 | 1,800 |
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Chitose Internasional Trading Date Momentum on August 8, 2023
| On August 09 2023 Chitose Internasional Tbk was traded for 185.14 at the closing time. The highest price during the trading period was 188.04 and the lowest recorded bid was listed for 185.14 . The volume for the day was 1.8 K. This history from August 9, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.03% . The overall trading delta to the current price is 4.64% . |
Chitose Internasional Tbk Fundamentals Correlations and Trends
By evaluating Chitose Internasional'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 Chitose Internasional's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chitose financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chitose Internasional Stock history
Chitose Internasional 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 Chitose is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chitose Internasional Tbk 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 Chitose Internasional stock prices may prove useful in developing a viable investing in Chitose Internasional
Chitose Internasional Stock Technical Analysis
Chitose Internasional 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
Chitose Internasional Period Price Range
Low | December 29, 2024
| 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 December 29, 2024 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 | 0.0148 | |||
| Jensen Alpha | 0.0297 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0025 | |||
| Treynor Ratio | 0.3084 |
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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.