Esta Multi (Indonesia) Price on September 4, 2023
| ESTA Stock | IDR 78.00 2.00 2.50% |
If you're considering investing in Esta Stock, it is important to understand the factors that can impact its price. As of today, the current price of Esta Multi stands at 78.00, as last reported on the 12th of December 2024, with the highest price reaching 79.00 and the lowest price hitting 77.00 during the day. Esta Multi Usaha secures Sharpe Ratio (or Efficiency) of -0.3, which denotes the company had a -0.3% return per unit of risk over the last 3 months. Esta Multi Usaha exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Esta Multi's Variance of 2.21, mean deviation of 1.04, and Standard Deviation of 1.49 to check the risk estimate we provide.
Esta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Esta |
Sharpe Ratio = -0.301
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Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.3 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Esta Multi 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 Esta Multi by adding Esta Multi to a well-diversified portfolio.
Esta Multi Valuation on September 4, 2023
It is possible to determine the worth of Esta Multi on a given historical date. On September 4, 2023 Esta was worth 85.0 at the beginning of the trading date compared to the closed value of 85.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Esta Multi stock. Still, in general, we apply an absolute valuation method to find Esta Multi'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 Esta Multi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Esta Multi's related companies.
| Open | High | Low | Close | Volume | |
| 87.00 | 87.00 | 84.00 | 84.00 | 11,451,300 | |
09/04/2023 | 85.00 | 87.00 | 83.00 | 85.00 | 25,378,800 |
| 85.00 | 86.00 | 84.00 | 84.00 | 6,243,400 |
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Esta Multi Trading Date Momentum on September 4, 2023
| On September 05 2023 Esta Multi Usaha was traded for 84.00 at the closing time. The highest price during the trading period was 86.00 and the lowest recorded bid was listed for 84.00 . The volume for the day was 6.2 M. This history from September 5, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.18% . The overall trading delta to the current price is 7.06% . |
Esta Multi Usaha Fundamentals Correlations and Trends
By evaluating Esta Multi'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 Esta Multi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Esta financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Esta Multi Stock history
Esta Multi 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 Esta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Esta Multi Usaha 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 Esta Multi stock prices may prove useful in developing a viable investing in Esta Multi
PT Esta Multi Usaha Tbk owns and operates a hotel under the Hotel 88 name in Indonesia. PT Esta Multi Usaha Tbk is a subsidiary of PT Esta Utama Corpora. Esta Multi operates under Lodging classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 11 people.
Esta Multi Stock Technical Analysis
Esta Multi 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
Esta Multi Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Esta Multi Usaha 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.
Esta Multi December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Esta Multi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Esta Multi shares will generate the highest return on investment. By undertsting and applying Esta Multi stock market strength indicators, traders can identify Esta Multi Usaha entry and exit signals to maximize returns
Esta Multi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Esta Multi's price direction in advance. Along with the technical and fundamental analysis of Esta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Esta 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 | (0.14) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (1.74) |
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Other Information on Investing in Esta Stock
Esta Multi financial ratios help investors to determine whether Esta 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 Esta with respect to the benefits of owning Esta Multi security.