Hartadinata Abadi (Indonesia) Price on November 15, 2024
| HRTA Stock | IDR 525.00 53.00 11.23% |
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 525.00, as last reported on the 4th of March, with the highest price reaching 530.00 and the lowest price hitting 482.00 during the day. Hartadinata Abadi appears to be very steady, given 3 months investment horizon. Hartadinata Abadi Tbk holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. By evaluating Hartadinata Abadi's technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please utilize Hartadinata Abadi's Risk Adjusted Performance of 0.1063, market risk adjusted performance of 2.35, and Downside Deviation of 2.95 to validate if our risk estimates are consistent with your expectations.
Hartadinata Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hartadinata |
Sharpe Ratio = 0.1564
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Estimated Market Risk
| 4.74 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Hartadinata Abadi is performing at about 12% 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 Hartadinata Abadi by adding it to a well-diversified portfolio.
Hartadinata Abadi Valuation on November 15, 2024
It is possible to determine the worth of Hartadinata Abadi on a given historical date. On November 15, 2024 Hartadinata was worth 376.0 at the beginning of the trading date compared to the closed value of 376.0. 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 | |
| 402.00 | 402.00 | 372.00 | 374.00 | 33,844,500 | |
11/15/2024 | 376.00 | 386.00 | 370.00 | 376.00 | 22,361,400 |
| 378.00 | 386.00 | 372.00 | 374.00 | 22,010,500 |
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Hartadinata Abadi Trading Date Momentum on November 15, 2024
| On November 18 2024 Hartadinata Abadi Tbk was traded for 374.00 at the closing time. The highest price during the trading period was 386.00 and the lowest recorded bid was listed for 372.00 . The volume for the day was 22 M. This history from November 18, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.53% . The trading delta at closing time to the current price is 1.60% . |
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.
Price Boundaries
Hartadinata Abadi Period Price Range
Low | March 4, 2025
| 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 March 4, 2025 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.
| Risk Adjusted Performance | 0.1063 | |||
| Jensen Alpha | 0.5899 | |||
| Total Risk Alpha | 0.9362 | |||
| Sortino Ratio | 0.2153 | |||
| Treynor Ratio | 2.34 |
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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.