PT Estee (Indonesia) Price on January 3, 2025
| EURO Stock | 100.00 5.00 4.76% |
If you're considering investing in EURO Stock, it is important to understand the factors that can impact its price. As of today, the current price of PT Estee stands at 100.00, as last reported on the 7th of January, with the highest price reaching 110.00 and the lowest price hitting 96.00 during the day. PT Estee Gold retains Efficiency (Sharpe Ratio) of -0.15, which implies the firm had a -0.15% return per unit of price deviation over the last 3 months. PT Estee exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PT Estee's information ratio of (0.15), and Market Risk Adjusted Performance of 0.9011 to confirm the risk estimate we provide.
EURO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
EURO |
Sharpe Ratio = -0.1466
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| Negative Returns | EURO |
Estimated Market Risk
| 4.95 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.73 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PT Estee 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 PT Estee by adding PT Estee to a well-diversified portfolio.
PT Estee Valuation on January 3, 2025
It is possible to determine the worth of PT Estee on a given historical date. On January 3, 2025 EURO was worth 117.0 at the beginning of the trading date compared to the closed value of 105.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PT Estee stock. Still, in general, we apply an absolute valuation method to find PT Estee'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 PT Estee where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PT Estee's related companies.
| Open | High | Low | Close | Volume | |
| 115.00 | 124.00 | 102.00 | 116.00 | 47,677,000 | |
01/03/2025 | 117.00 | 120.00 | 105.00 | 105.00 | 1,331,700 |
| 106.00 | 110.00 | 96.00 | 100.00 | 1,705,400 |
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PT Estee Trading Date Momentum on January 3, 2025
| On January 06 2025 PT Estee Gold was traded for 100.00 at the closing time. The highest price during the trading period was 110.00 and the lowest recorded bid was listed for 96.00 . The volume for the day was 1.7 M. This history from January 6, 2025 contributed to the next trading day price decline. The overall trading delta to the next closing price was 4.76% . The trading delta at closing time to the current price is 0.95% . |
PT Estee Gold Fundamentals Correlations and Trends
By evaluating PT Estee'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 PT Estee's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EURO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PT Estee Stock history
PT Estee 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 EURO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PT Estee Gold 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 PT Estee stock prices may prove useful in developing a viable investing in PT Estee
PT Estee Stock Technical Analysis
PT Estee 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
PT Estee Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
PT Estee Gold 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.
PT Estee January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how PT Estee stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PT Estee shares will generate the highest return on investment. By undertsting and applying PT Estee stock market strength indicators, traders can identify PT Estee Gold entry and exit signals to maximize returns
PT Estee Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PT Estee's price direction in advance. Along with the technical and fundamental analysis of EURO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EURO 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 | (0.11) | |||
| Jensen Alpha | (0.72) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | 0.8911 |
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Other Information on Investing in EURO Stock
PT Estee financial ratios help investors to determine whether EURO 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 EURO with respect to the benefits of owning PT Estee security.