INDOSAT B (Germany) Price on December 23, 2024
IDO1 Stock | EUR 0.12 0.01 7.69% |
If you're considering investing in INDOSAT Stock, it is important to understand the factors that can impact its price. As of today, the current price of INDOSAT B stands at 0.12, as last reported on the 23rd of December, with the highest price reaching 0.12 and the lowest price hitting 0.12 during the day. INDOSAT B holds Efficiency (Sharpe) Ratio of -0.0623, which attests that the entity had a -0.0623% return per unit of return volatility over the last 3 months. INDOSAT B exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out INDOSAT B's Market Risk Adjusted Performance of (0.19), risk adjusted performance of (0.02), and Coefficient Of Variation of (2,430) to validate the risk estimate we provide.
INDOSAT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
INDOSAT |
Sharpe Ratio = -0.0623
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | IDO1 |
Estimated Market Risk
5.07 actual daily | 45 55% of assets are more volatile |
Expected Return
-0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average INDOSAT B 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 INDOSAT B by adding INDOSAT B to a well-diversified portfolio.
INDOSAT B Valuation on August 3, 2023
It is possible to determine the worth of INDOSAT B on a given historical date. On August 3, 2023 INDOSAT was worth 0.13 at the beginning of the trading date compared to the closed value of 0.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of INDOSAT B stock. Still, in general, we apply an absolute valuation method to find INDOSAT B'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 INDOSAT B where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against INDOSAT B's related companies.
Open | High | Low | Close | Volume | |
0.13 | 0.13 | 0.13 | 0.13 | 1.00 | |
08/03/2023 | 0.13 | 0.13 | 0.13 | 0.13 | 1.00 |
0.13 | 0.13 | 0.13 | 0.13 | 1.00 |
Backtest INDOSAT B | | | INDOSAT B History | | | INDOSAT B Valuation | Previous | Next |
INDOSAT B Trading Date Momentum on August 3, 2023
On August 04 2023 INDOSAT B was traded for 0.13 at the closing time. The highest price during the trading period was 0.13 and the lowest recorded bid was listed for 0.13 . There was no trading activity during the period 1.0. Lack of trading volume on August 4, 2023 did not cause price change. The trading delta at closing time to the current price is 7.69% . |
INDOSAT B Fundamentals Correlations and Trends
By evaluating INDOSAT B'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 INDOSAT B's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. INDOSAT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About INDOSAT B Stock history
INDOSAT B 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 INDOSAT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in INDOSAT B 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 INDOSAT B stock prices may prove useful in developing a viable investing in INDOSAT B
INDOSAT B Stock Technical Analysis
INDOSAT B 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
INDOSAT B Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
INDOSAT B cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
INDOSAT B December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how INDOSAT B stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading INDOSAT B shares will generate the highest return on investment. By undertsting and applying INDOSAT B stock market strength indicators, traders can identify INDOSAT B entry and exit signals to maximize returns
INDOSAT B Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for INDOSAT B's price direction in advance. Along with the technical and fundamental analysis of INDOSAT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of INDOSAT 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 | (0.02) | |||
Jensen Alpha | (0.24) | |||
Total Risk Alpha | (0.36) | |||
Treynor Ratio | (0.20) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for INDOSAT Stock analysis
When running INDOSAT B's price analysis, check to measure INDOSAT B's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy INDOSAT B is operating at the current time. Most of INDOSAT B's value examination focuses on studying past and present price action to predict the probability of INDOSAT B's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INDOSAT B's price. Additionally, you may evaluate how the addition of INDOSAT B to your portfolios can decrease your overall portfolio volatility.
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance |