Exploitasi Energi (Indonesia) Price on December 12, 2024
| CNKO Stock | IDR 14.00 1.00 7.69% |
If you're considering investing in Exploitasi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Exploitasi Energi stands at 14.00, as last reported on the 14th of December 2024, with the highest price reaching 14.00 and the lowest price hitting 14.00 during the day. Exploitasi Energi is relatively risky given 3 months investment horizon. Exploitasi Energi secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17% return per unit of risk over the last 3 months. We were able to collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.52% are justified by taking the suggested risk. Use Exploitasi Energi Downside Deviation of 14.5, coefficient of variation of 628.12, and Mean Deviation of 6.75 to evaluate company specific risk that cannot be diversified away.
Exploitasi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Exploitasi |
Sharpe Ratio = 0.1653
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Estimated Market Risk
| 9.18 actual daily | 81 81% of assets are less volatile |
Expected Return
| 1.52 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Exploitasi Energi is performing at about 13% 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 Exploitasi Energi by adding it to a well-diversified portfolio.
Exploitasi Energi Valuation on December 12, 2024
It is possible to determine the worth of Exploitasi Energi on a given historical date. On December 12, 2024 Exploitasi was worth 13.0 at the beginning of the trading date compared to the closed value of 13.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Exploitasi Energi stock. Still, in general, we apply an absolute valuation method to find Exploitasi Energi'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 Exploitasi Energi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Exploitasi Energi's related companies.
| Open | High | Low | Close | Volume | |
| 12.00 | 12.00 | 12.00 | 12.00 | 18,272,800 | |
12/12/2024 | 13.00 | 13.00 | 13.00 | 13.00 | 5,120,600 |
| 14.00 | 14.00 | 14.00 | 14.00 | 119,679,600 |
| Backtest Exploitasi Energi | | | Exploitasi Energi History | | | Exploitasi Energi Valuation | Previous | Next |
Exploitasi Energi Trading Date Momentum on December 12, 2024
| On December 13 2024 Exploitasi Energi Indonesia was traded for 14.00 at the closing time. The highest price during the trading period was 14.00 and the lowest recorded bid was listed for 14.00 . The volume for the day was 119.7 M. This history from December 13, 2024 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 7.69% . The overall trading delta to the current price is 7.69% . |
Exploitasi Energi Fundamentals Correlations and Trends
By evaluating Exploitasi Energi'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 Exploitasi Energi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Exploitasi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Exploitasi Energi Stock history
Exploitasi Energi 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 Exploitasi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Exploitasi Energi 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 Exploitasi Energi stock prices may prove useful in developing a viable investing in Exploitasi Energi
Exploitasi Energi Stock Technical Analysis
Exploitasi Energi 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
Exploitasi Energi Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Exploitasi Energi 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.
Exploitasi Energi December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Exploitasi Energi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Exploitasi Energi shares will generate the highest return on investment. By undertsting and applying Exploitasi Energi stock market strength indicators, traders can identify Exploitasi Energi Indonesia entry and exit signals to maximize returns
Exploitasi Energi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Exploitasi Energi's price direction in advance. Along with the technical and fundamental analysis of Exploitasi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Exploitasi 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 | 0.1247 | |||
| Jensen Alpha | 1.51 | |||
| Total Risk Alpha | 0.3139 | |||
| Sortino Ratio | 0.0949 | |||
| Treynor Ratio | (3.11) |
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Other Information on Investing in Exploitasi Stock
Exploitasi Energi financial ratios help investors to determine whether Exploitasi 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 Exploitasi with respect to the benefits of owning Exploitasi Energi security.