Citra Marga (Indonesia) Price on November 27, 2023
CMNP Stock | IDR 1,415 20.00 1.39% |
If you're considering investing in Citra Stock, it is important to understand the factors that can impact its price. As of today, the current price of Citra Marga stands at 1,415, as last reported on the 2nd of December, with the highest price reaching 1,435 and the lowest price hitting 1,415 during the day. Citra Marga Nusaphala secures Sharpe Ratio (or Efficiency) of -0.0723, which signifies that the company had a -0.0723% return per unit of risk over the last 3 months. Citra Marga Nusaphala exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Citra Marga's Risk Adjusted Performance of (0.04), standard deviation of 0.9798, and Mean Deviation of 0.5514 to double-check the risk estimate we provide.
Citra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Citra |
Sharpe Ratio = -0.0723
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Estimated Market Risk
0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Citra Marga 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 Citra Marga by adding Citra Marga to a well-diversified portfolio.
Citra Marga Valuation on November 27, 2023
It is possible to determine the worth of Citra Marga on a given historical date. On November 27, 2023 Citra was worth 1525.0 at the beginning of the trading date compared to the closed value of 1520.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Citra Marga stock. Still, in general, we apply an absolute valuation method to find Citra Marga'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 Citra Marga where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Citra Marga's related companies.
Open | High | Low | Close | Volume | |
1,510 | 1,535 | 1,505 | 1,505 | 14,200 | |
11/27/2023 | 1,525 | 1,530 | 1,500 | 1,520 | 49,600 |
1,520 | 1,520 | 1,500 | 1,520 | 10,200 |
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Citra Marga Trading Date Momentum on November 27, 2023
On November 28 2023 Citra Marga Nusaphala was traded for 1,520 at the closing time. The highest price during the trading period was 1,520 and the lowest recorded bid was listed for 1,500 . The volume for the day was 10.2 K. This history from November 28, 2023 did not affect price variability. The overall trading delta to the current price is 3.62% . |
Citra Marga Nusaphala Fundamentals Correlations and Trends
By evaluating Citra Marga'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 Citra Marga's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Citra financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Citra Marga Stock history
Citra Marga 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 Citra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Citra Marga Nusaphala 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 Citra Marga stock prices may prove useful in developing a viable investing in Citra Marga
PT Citra Marga Nusaphala Persada Tbk, together with its subsidiaries, operates toll roads in Indonesia. PT Citra Marga Nusaphala Persada Tbk was founded in 1987 and is based in North Jakarta, Indonesia. Citra Marga operates under Infrastructure Operations classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 388 people.
Citra Marga Stock Technical Analysis
Citra Marga 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
Citra Marga Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Citra Marga Nusaphala 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.
Citra Marga December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Citra Marga stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Citra Marga shares will generate the highest return on investment. By undertsting and applying Citra Marga stock market strength indicators, traders can identify Citra Marga Nusaphala entry and exit signals to maximize returns
Citra Marga Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Citra Marga's price direction in advance. Along with the technical and fundamental analysis of Citra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Citra 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 | (0.04) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.23) | |||
Treynor Ratio | 0.3918 |
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Other Information on Investing in Citra Stock
Citra Marga financial ratios help investors to determine whether Citra 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 Citra with respect to the benefits of owning Citra Marga security.