Eastparc Hotel (Indonesia) Price on August 31, 2023

EAST Stock   111.00  5.00  4.72%   
If you're considering investing in Eastparc Stock, it is important to understand the factors that can impact its price. As of today, the current price of Eastparc Hotel stands at 111.00, as last reported on the 4th of December, with the highest price reaching 112.00 and the lowest price hitting 105.00 during the day. Eastparc Hotel Tbk secures Sharpe Ratio (or Efficiency) of -0.1, which denotes the company had a -0.1% return per unit of risk over the last 3 months. Eastparc Hotel Tbk exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eastparc Hotel's Variance of 3.39, standard deviation of 1.84, and Mean Deviation of 1.06 to check the risk estimate we provide.
  
Eastparc Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1023

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Estimated Market Risk

 1.87
  actual daily
16
84% of assets are more volatile

Expected Return

 -0.19
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average Eastparc Hotel 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 Eastparc Hotel by adding Eastparc Hotel to a well-diversified portfolio.

Eastparc Hotel Valuation on August 31, 2023

It is possible to determine the worth of Eastparc Hotel on a given historical date. On August 31, 2023 Eastparc was worth 128.42 at the beginning of the trading date compared to the closed value of 129.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eastparc Hotel stock. Still, in general, we apply an absolute valuation method to find Eastparc Hotel'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 Eastparc Hotel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eastparc Hotel's related companies.
 Open High Low Close Volume
  130.31    131.25    127.47    128.42    1,629,600  
08/31/2023
  128.42    130.31    127.47    129.36    482,100  
  129.36    130.31    129.36    129.36    864,800  
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Open Value
128.42
122.82
Downside
129.36
Closing Value
134.02
Upside

Eastparc Hotel Trading Date Momentum on August 31, 2023

On September 01 2023 Eastparc Hotel Tbk was traded for  129.36  at the closing time. The highest price during the trading period was 130.31  and the lowest recorded bid was listed for  129.36 . The volume for the day was 864.8 K. This history from September 1, 2023 did not affect price variability. The overall trading delta to the current price is 3.65% .

Eastparc Hotel Tbk Fundamentals Correlations and Trends

By evaluating Eastparc Hotel'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 Eastparc Hotel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eastparc financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Eastparc Hotel Stock history

Eastparc Hotel 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 Eastparc is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eastparc Hotel 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 Eastparc Hotel stock prices may prove useful in developing a viable investing in Eastparc Hotel

Eastparc Hotel Stock Technical Analysis

Eastparc Hotel 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.
A focus of Eastparc Hotel technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Eastparc Hotel trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Eastparc Hotel Period Price Range

Low
December 4, 2024
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High

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Eastparc Hotel 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.

Eastparc Hotel December 4, 2024 Market Strength

Market strength indicators help investors to evaluate how Eastparc Hotel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eastparc Hotel shares will generate the highest return on investment. By undertsting and applying Eastparc Hotel stock market strength indicators, traders can identify Eastparc Hotel Tbk entry and exit signals to maximize returns

Eastparc Hotel Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Eastparc Hotel's price direction in advance. Along with the technical and fundamental analysis of Eastparc Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eastparc 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.

Other Information on Investing in Eastparc Stock

Eastparc Hotel financial ratios help investors to determine whether Eastparc 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 Eastparc with respect to the benefits of owning Eastparc Hotel security.