FAP Agri (Indonesia) Price on December 11, 2024
| FAPA Stock | IDR 5,275 25.00 0.48% |
If you're considering investing in FAP Stock, it is important to understand the factors that can impact its price. As of today, the current price of FAP Agri stands at 5,275, as last reported on the 30th of March, with the highest price reaching 5,275 and the lowest price hitting 5,250 during the day. As of now, FAP Stock is very steady. FAP Agri Tbk secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for FAP Agri Tbk, which you can use to evaluate the volatility of the entity. Please confirm FAP Agri's Market Risk Adjusted Performance of (3.04), mean deviation of 0.2918, and Downside Deviation of 0.7297 to check if the risk estimate we provide is consistent with the expected return of 0.0585%.
FAP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FAP |
Sharpe Ratio = 0.1393
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Estimated Market Risk
| 0.42 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average FAP Agri is performing at about 10% 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 FAP Agri by adding it to a well-diversified portfolio.
FAP Agri Valuation on December 11, 2024
It is possible to determine the worth of FAP Agri on a given historical date. On December 11, 2024 FAP was worth 5072.26 at the beginning of the trading date compared to the closed value of 5048.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FAP Agri stock. Still, in general, we apply an absolute valuation method to find FAP Agri'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 FAP Agri where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FAP Agri's related companies.
| Open | High | Low | Close | Volume | |
| 5,049 | 5,096 | 5,049 | 5,072 | 11,300 | |
12/11/2024 | 5,072 | 5,072 | 5,025 | 5,049 | 6,600 |
| 5,049 | 5,049 | 5,025 | 5,049 | 5,600 |
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FAP Agri Trading Date Momentum on December 11, 2024
| On December 12 2024 FAP Agri Tbk was traded for 5,049 at the closing time. The highest price during the trading period was 5,049 and the lowest recorded bid was listed for 5,025 . The volume for the day was 5.6 K. This history from December 12, 2024 did not affect price variability. The overall trading delta to the current price is 0.93% . |
FAP Agri Tbk Fundamentals Correlations and Trends
By evaluating FAP Agri'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 FAP Agri's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FAP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FAP Agri Stock history
FAP Agri 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 FAP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FAP Agri Tbk 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 FAP Agri stock prices may prove useful in developing a viable investing in FAP Agri
PT FAP Agri Tbk operates as an oil palm plantation company in Indonesia. The company was founded in 1994 and is based in West Jakarta, Indonesia. FAP Agri operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 8737 people.
FAP Agri Stock Technical Analysis
FAP Agri 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
FAP Agri Period Price Range
Low | March 30, 2025
| High |
0.00 | 0.00 |
FAP Agri Tbk 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.
FAP Agri March 30, 2025 Market Strength
Market strength indicators help investors to evaluate how FAP Agri stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FAP Agri shares will generate the highest return on investment. By undertsting and applying FAP Agri stock market strength indicators, traders can identify FAP Agri Tbk entry and exit signals to maximize returns
FAP Agri Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FAP Agri's price direction in advance. Along with the technical and fundamental analysis of FAP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FAP 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 | 0.1224 | |||
| Jensen Alpha | 0.0564 | |||
| Total Risk Alpha | 0.0849 | |||
| Sortino Ratio | 0.1524 | |||
| Treynor Ratio | (3.05) |
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Other Information on Investing in FAP Stock
FAP Agri financial ratios help investors to determine whether FAP 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 FAP with respect to the benefits of owning FAP Agri security.