Cisadane Sawit (Indonesia) Price on December 16, 2024
| CSRA Stock | IDR 745.00 10.00 1.36% |
If you're considering investing in Cisadane Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cisadane Sawit stands at 745.00, as last reported on the 16th of December 2024, with the highest price reaching 745.00 and the lowest price hitting 715.00 during the day. Cisadane Sawit appears to be very steady, given 3 months investment horizon. Cisadane Sawit Raya secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cisadane Sawit Raya, which you can use to evaluate the volatility of the firm. Please makes use of Cisadane Sawit's Risk Adjusted Performance of 0.0979, mean deviation of 1.31, and Downside Deviation of 2.95 to double-check if our risk estimates are consistent with your expectations.
Cisadane Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cisadane |
Sharpe Ratio = 0.2045
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Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average Cisadane Sawit is performing at about 16% 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 Cisadane Sawit by adding it to a well-diversified portfolio.
Cisadane Sawit Valuation on December 16, 2024
It is possible to determine the worth of Cisadane Sawit on a given historical date. On December 16, 2024 Cisadane was worth 735.0 at the beginning of the trading date compared to the closed value of 745.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cisadane Sawit stock. Still, in general, we apply an absolute valuation method to find Cisadane Sawit'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 Cisadane Sawit where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cisadane Sawit's related companies.
| Open | High | Low | Close | Volume | |
| 735.00 | 745.00 | 715.00 | 745.00 | 991,100 | |
12/16/2024 | 735.00 | 745.00 | 715.00 | 745.00 | 0.00 |
| Backtest Cisadane Sawit | | | Cisadane Sawit History | | | Cisadane Sawit Valuation | Previous |
Cisadane Sawit Trading Date Momentum on December 16, 2024
| On December 16 2024 Cisadane Sawit Raya was traded for 745.00 at the closing time. The highest price during the trading period was 745.00 and the lowest recorded bid was listed for 715.00 . There was no trading activity during the period 0.0. Lack of trading volume on December 16, 2024 did not affect price variability. The overall trading delta to the current price is 1.34% . |
Cisadane Sawit Raya Fundamentals Correlations and Trends
By evaluating Cisadane Sawit'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 Cisadane Sawit's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cisadane financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cisadane Sawit Stock history
Cisadane Sawit 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 Cisadane is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cisadane Sawit Raya 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 Cisadane Sawit stock prices may prove useful in developing a viable investing in Cisadane Sawit
PT Cisadane Sawit Raya Tbk. operates oil palm plantations in Indonesia. The company was founded in 1983 and is headquartered in Jakarta Utara, Indonesia. Cisadane Sawit operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1459 people.
Cisadane Sawit Stock Technical Analysis
Cisadane Sawit 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
Cisadane Sawit Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Cisadane Sawit Raya 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.
Cisadane Sawit December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Cisadane Sawit stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cisadane Sawit shares will generate the highest return on investment. By undertsting and applying Cisadane Sawit stock market strength indicators, traders can identify Cisadane Sawit Raya entry and exit signals to maximize returns
Cisadane Sawit Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cisadane Sawit's price direction in advance. Along with the technical and fundamental analysis of Cisadane Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cisadane 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 | 0.0979 | |||
| Jensen Alpha | 0.2501 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0461 | |||
| Treynor Ratio | (0.84) |
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Other Information on Investing in Cisadane Stock
Cisadane Sawit financial ratios help investors to determine whether Cisadane 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 Cisadane with respect to the benefits of owning Cisadane Sawit security.