Enseval Putra (Indonesia) Price on November 29, 2024
EPMT Stock | IDR 2,130 20.00 0.93% |
If you're considering investing in Enseval Stock, it is important to understand the factors that can impact its price. As of today, the current price of Enseval Putra stands at 2,130, as last reported on the 2nd of March, with the highest price reaching 2,140 and the lowest price hitting 2,110 during the day. Enseval Putra Megatrading secures Sharpe Ratio (or Efficiency) of -0.16, which denotes the company had a -0.16 % return per unit of risk over the last 3 months. Enseval Putra Megatrading exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Enseval Putra's Standard Deviation of 1.11, variance of 1.22, and Mean Deviation of 0.7398 to check the risk estimate we provide.
Enseval Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Enseval |
Sharpe Ratio = -0.1647
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Estimated Market Risk
1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Enseval Putra 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 Enseval Putra by adding Enseval Putra to a well-diversified portfolio.
Enseval Putra Valuation on November 29, 2024
It is possible to determine the worth of Enseval Putra on a given historical date. On November 29, 2024 Enseval was worth 2380.0 at the beginning of the trading date compared to the closed value of 2390.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Enseval Putra stock. Still, in general, we apply an absolute valuation method to find Enseval Putra'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 Enseval Putra where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Enseval Putra's related companies.
Open | High | Low | Close | Volume | |
2,400 | 2,400 | 2,380 | 2,390 | 24,800 | |
11/29/2024 | 2,380 | 2,390 | 2,380 | 2,390 | 1,800 |
2,430 | 2,430 | 2,380 | 2,390 | 2,100 |
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Enseval Putra Trading Date Momentum on November 29, 2024
On December 02 2024 Enseval Putra Megatrading was traded for 2,390 at the closing time. The highest price during the trading period was 2,430 and the lowest recorded bid was listed for 2,380 . The volume for the day was 2.1 K. This history from December 2, 2024 did not affect price variability. The overall trading delta to the current price is 0.84% . |
Enseval Putra Megatrading Fundamentals Correlations and Trends
By evaluating Enseval Putra'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 Enseval Putra's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Enseval financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Enseval Putra Stock history
Enseval Putra 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 Enseval is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Enseval Putra Megatrading 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 Enseval Putra stock prices may prove useful in developing a viable investing in Enseval Putra
Enseval Putra Stock Technical Analysis
Enseval Putra 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
Enseval Putra Period Price Range
Low | March 2, 2025
| High |
0.00 | 0.00 |
Enseval Putra Megatrading 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.
Enseval Putra March 2, 2025 Market Strength
Market strength indicators help investors to evaluate how Enseval Putra stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Enseval Putra shares will generate the highest return on investment. By undertsting and applying Enseval Putra stock market strength indicators, traders can identify Enseval Putra Megatrading entry and exit signals to maximize returns
Enseval Putra Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Enseval Putra's price direction in advance. Along with the technical and fundamental analysis of Enseval Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Enseval 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 | (0.13) | |||
Jensen Alpha | (0.21) | |||
Total Risk Alpha | (0.17) | |||
Treynor Ratio | 2.83 |
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Other Information on Investing in Enseval Stock
Enseval Putra financial ratios help investors to determine whether Enseval 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 Enseval with respect to the benefits of owning Enseval Putra security.