Eastparc Hotel (Indonesia) Price on December 21, 2023
EAST Stock | 105.00 1.00 0.96% |
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 105.00, as last reported on the 4th of December, with the highest price reaching 106.00 and the lowest price hitting 104.00 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-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eastparc Hotel's Mean Deviation of 1.06, variance of 3.39, and Standard Deviation of 1.84 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.
Eastparc |
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 December 21, 2023
It is possible to determine the worth of Eastparc Hotel on a given historical date. On December 21, 2023 Eastparc was worth 143.02 at the beginning of the trading date compared to the closed value of 143.98. 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 | |
138.22 | 143.98 | 138.22 | 143.02 | 959,100 | |
12/21/2023 | 143.02 | 145.89 | 141.10 | 143.98 | 797,900 |
144.94 | 146.85 | 140.14 | 142.06 | 9,120,400 |
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Eastparc Hotel Trading Date Momentum on December 21, 2023
On December 22 2023 Eastparc Hotel Tbk was traded for 142.06 at the closing time. The highest price during the trading period was 146.85 and the lowest recorded bid was listed for 140.14 . The volume for the day was 9.1 M. This history from December 22, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.33% . The overall trading delta to the current price is 1.33% . |
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.
Price Boundaries
Eastparc Hotel Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
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.
Risk Adjusted Performance | (0.07) | |||
Jensen Alpha | (0.22) | |||
Total Risk Alpha | (0.45) | |||
Treynor Ratio | (1.09) |
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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.