Electronic City (Indonesia) Price on May 2, 2024
| ECII Stock | IDR 308.00 6.00 1.91% |
If you're considering investing in Electronic Stock, it is important to understand the factors that can impact its price. As of today, the current price of Electronic City stands at 308.00, as last reported on the 13th of December 2024, with the highest price reaching 326.00 and the lowest price hitting 300.00 during the day. Electronic City appears to be very steady, given 3 months investment horizon. Electronic City Indonesia secures Sharpe Ratio (or Efficiency) of 0.0812, which denotes the company had a 0.0812% return per unit of risk over the last 3 months. By reviewing Electronic City's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please utilize Electronic City's Coefficient Of Variation of 1173.7, downside deviation of 5.0, and Mean Deviation of 4.21 to check if our risk estimates are consistent with your expectations.
Electronic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Electronic |
Sharpe Ratio = 0.0812
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Estimated Market Risk
| 8.0 actual daily | 71 71% of assets are less volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Electronic City is performing at about 6% 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 Electronic City by adding it to a well-diversified portfolio.
Electronic City Valuation on May 2, 2024
It is possible to determine the worth of Electronic City on a given historical date. On May 2, 2024 Electronic was worth 268.0 at the beginning of the trading date compared to the closed value of 268.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Electronic City stock. Still, in general, we apply an absolute valuation method to find Electronic City'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 Electronic City where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Electronic City's related companies.
| Open | High | Low | Close | Volume | |
| 268.00 | 268.00 | 260.00 | 268.00 | 1,200 | |
05/02/2024 | 268.00 | 274.00 | 268.00 | 268.00 | 9,400 |
| 272.00 | 284.00 | 270.00 | 272.00 | 52,800 |
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Electronic City Trading Date Momentum on May 2, 2024
| On May 03 2024 Electronic City Indonesia was traded for 272.00 at the closing time. The highest price during the trading period was 284.00 and the lowest recorded bid was listed for 270.00 . The volume for the day was 52.8 K. This history from May 3, 2024 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 1.49% . The overall trading delta to the current price is 2.99% . |
Electronic City Indonesia Fundamentals Correlations and Trends
By evaluating Electronic City'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 Electronic City's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Electronic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Electronic City Stock history
Electronic City 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 Electronic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Electronic City Indonesia 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 Electronic City stock prices may prove useful in developing a viable investing in Electronic City
Electronic City Stock Technical Analysis
Electronic City 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
Electronic City Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Electronic City 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.
Electronic City December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Electronic City stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Electronic City shares will generate the highest return on investment. By undertsting and applying Electronic City stock market strength indicators, traders can identify Electronic City Indonesia entry and exit signals to maximize returns
Electronic City Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Electronic City's price direction in advance. Along with the technical and fundamental analysis of Electronic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Electronic 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 | 0.071 | |||
| Jensen Alpha | 0.5727 | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | 0.1098 | |||
| Treynor Ratio | 0.8476 |
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Other Information on Investing in Electronic Stock
Electronic City financial ratios help investors to determine whether Electronic 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 Electronic with respect to the benefits of owning Electronic City security.