Champ Resto (Indonesia) Price on December 6, 2024
ENAK Stock | 660.00 130.00 24.53% |
If you're considering investing in Champ Stock, it is important to understand the factors that can impact its price. As of today, the current price of Champ Resto stands at 660.00, as last reported on the 15th of December 2024, with the highest price reaching 660.00 and the lowest price hitting 530.00 during the day. Champ Resto Indonesia secures Sharpe Ratio (or Efficiency) of -0.0723, which signifies that the company had a -0.0723% return per unit of standard deviation over the last 3 months. Champ Resto Indonesia exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Champ Resto's risk adjusted performance of (0.04), and Mean Deviation of 4.26 to double-check the risk estimate we provide.
Champ Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Champ |
Sharpe Ratio = -0.0723
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Estimated Market Risk
6.58 actual daily | 58 58% of assets are less volatile |
Expected Return
-0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Champ Resto 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 Champ Resto by adding Champ Resto to a well-diversified portfolio.
Champ Resto Valuation on December 6, 2024
It is possible to determine the worth of Champ Resto on a given historical date. On December 6, 2024 Champ was worth 550.0 at the beginning of the trading date compared to the closed value of 550.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Champ Resto stock. Still, in general, we apply an absolute valuation method to find Champ Resto'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 Champ Resto where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Champ Resto's related companies.
Open | High | Low | Close | Volume | |
575.00 | 575.00 | 530.00 | 550.00 | 230,800 | |
12/06/2024 | 550.00 | 550.00 | 520.00 | 550.00 | 36,000 |
565.00 | 565.00 | 530.00 | 530.00 | 204,700 |
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Champ Resto Trading Date Momentum on December 6, 2024
On December 09 2024 Champ Resto Indonesia was traded for 530.00 at the closing time. The highest price during the trading period was 565.00 and the lowest recorded bid was listed for 530.00 . The volume for the day was 204.7 K. This history from December 9, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 3.64% . The overall trading delta to the current price is 3.64% . |
Champ Resto Indonesia Fundamentals Correlations and Trends
By evaluating Champ Resto'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 Champ Resto's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Champ financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Champ Resto Stock history
Champ Resto 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 Champ is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Champ Resto 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 Champ Resto stock prices may prove useful in developing a viable investing in Champ Resto
Champ Resto Stock Technical Analysis
Champ Resto 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
Champ Resto Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Champ Resto 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.
Champ Resto December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Champ Resto stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Champ Resto shares will generate the highest return on investment. By undertsting and applying Champ Resto stock market strength indicators, traders can identify Champ Resto Indonesia entry and exit signals to maximize returns
Champ Resto Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Champ Resto's price direction in advance. Along with the technical and fundamental analysis of Champ Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Champ 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 | (0.04) | |||
Jensen Alpha | (0.55) | |||
Total Risk Alpha | (1.24) | |||
Treynor Ratio | (0.34) |
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Other Information on Investing in Champ Stock
Champ Resto financial ratios help investors to determine whether Champ 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 Champ with respect to the benefits of owning Champ Resto security.