Hartadinata Abadi (Indonesia) Price on November 1, 2024

HRTA Stock  IDR 364.00  6.00  1.62%   
If you're considering investing in Hartadinata Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hartadinata Abadi stands at 364.00, as last reported on the 13th of December 2024, with the highest price reaching 376.00 and the lowest price hitting 358.00 during the day. Hartadinata Abadi Tbk holds Efficiency (Sharpe) Ratio of -0.0232, which attests that the entity had a -0.0232% return per unit of risk over the last 3 months. Hartadinata Abadi Tbk exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hartadinata Abadi's Standard Deviation of 2.56, market risk adjusted performance of (0.36), and Risk Adjusted Performance of (0.01) to validate the risk estimate we provide.
  
Hartadinata Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0232

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Estimated Market Risk

 2.63
  actual daily
23
77% of assets are more volatile

Expected Return

 -0.06
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Hartadinata Abadi 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 Hartadinata Abadi by adding Hartadinata Abadi to a well-diversified portfolio.

Hartadinata Abadi Valuation on November 1, 2024

It is possible to determine the worth of Hartadinata Abadi on a given historical date. On November 1, 2024 Hartadinata was worth 466.0 at the beginning of the trading date compared to the closed value of 444.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hartadinata Abadi stock. Still, in general, we apply an absolute valuation method to find Hartadinata Abadi'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 Hartadinata Abadi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hartadinata Abadi's related companies.
 Open High Low Close Volume
  476.00    488.00    464.00    464.00    10,918,300  
11/01/2024
  466.00    468.00    442.00    444.00    33,194,600  
  444.00    448.00    434.00    446.00    19,731,600  
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Open Value
466.0
458.10
Downside
444.0
Closing Value
473.90
Upside

Hartadinata Abadi Trading Date Momentum on November 1, 2024

On November 04 2024 Hartadinata Abadi Tbk was traded for  446.00  at the closing time. The highest price during the trading period was 448.00  and the lowest recorded bid was listed for  434.00 . The volume for the day was 19.7 M. This history from November 4, 2024 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 0.45% . The trading delta at closing time to the current price is 5.41% .

Hartadinata Abadi Tbk Fundamentals Correlations and Trends

By evaluating Hartadinata Abadi'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 Hartadinata Abadi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hartadinata financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Hartadinata Abadi Stock history

Hartadinata Abadi 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 Hartadinata is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hartadinata Abadi 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 Hartadinata Abadi stock prices may prove useful in developing a viable investing in Hartadinata Abadi

Hartadinata Abadi Stock Technical Analysis

Hartadinata Abadi 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.
A focus of Hartadinata Abadi technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hartadinata Abadi trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Hartadinata Abadi Period Price Range

Low
December 13, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Hartadinata Abadi 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.

Hartadinata Abadi December 13, 2024 Market Strength

Market strength indicators help investors to evaluate how Hartadinata Abadi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hartadinata Abadi shares will generate the highest return on investment. By undertsting and applying Hartadinata Abadi stock market strength indicators, traders can identify Hartadinata Abadi Tbk entry and exit signals to maximize returns

Hartadinata Abadi Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Hartadinata Abadi's price direction in advance. Along with the technical and fundamental analysis of Hartadinata Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hartadinata 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.

Other Information on Investing in Hartadinata Stock

Hartadinata Abadi financial ratios help investors to determine whether Hartadinata 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 Hartadinata with respect to the benefits of owning Hartadinata Abadi security.