Indonesia Pondasi (Indonesia) Price on December 13, 2024
| IDPR Stock | IDR 170.00 4.00 2.41% |
If you're considering investing in Indonesia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Indonesia Pondasi stands at 170.00, as last reported on the 10th of January, with the highest price reaching 180.00 and the lowest price hitting 167.00 during the day. Indonesia Pondasi Raya holds Efficiency (Sharpe) Ratio of -0.0569, which attests that the entity had a -0.0569% return per unit of risk over the last 3 months. Indonesia Pondasi Raya exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Indonesia Pondasi's Risk Adjusted Performance of (0.04), market risk adjusted performance of (0.54), and Standard Deviation of 2.85 to validate the risk estimate we provide.
Indonesia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Indonesia |
Sharpe Ratio = -0.0569
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Estimated Market Risk
| 2.9 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.16 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 Indonesia Pondasi 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 Indonesia Pondasi by adding Indonesia Pondasi to a well-diversified portfolio.
Indonesia Pondasi Valuation on December 13, 2024
It is possible to determine the worth of Indonesia Pondasi on a given historical date. On December 13, 2024 Indonesia was worth 170.0 at the beginning of the trading date compared to the closed value of 175.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Indonesia Pondasi stock. Still, in general, we apply an absolute valuation method to find Indonesia Pondasi'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 Indonesia Pondasi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Indonesia Pondasi's related companies.
| Open | High | Low | Close | Volume | |
| 168.00 | 183.00 | 166.00 | 183.00 | 113,500 | |
12/13/2024 | 170.00 | 179.00 | 160.00 | 175.00 | 222,300 |
| 167.00 | 174.00 | 165.00 | 170.00 | 59,700 |
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Indonesia Pondasi Trading Date Momentum on December 13, 2024
| On December 16 2024 Indonesia Pondasi Raya was traded for 170.00 at the closing time. The highest price during the trading period was 174.00 and the lowest recorded bid was listed for 165.00 . The volume for the day was 59.7 K. This history from December 16, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.86% . The trading delta at closing time to the current price is 0.57% . |
Indonesia Pondasi Raya Fundamentals Correlations and Trends
By evaluating Indonesia Pondasi'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 Indonesia Pondasi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Indonesia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Indonesia Pondasi Stock history
Indonesia Pondasi 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 Indonesia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Indonesia Pondasi Raya 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 Indonesia Pondasi stock prices may prove useful in developing a viable investing in Indonesia Pondasi
Indonesia Pondasi Stock Technical Analysis
Indonesia Pondasi 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
Indonesia Pondasi Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
Indonesia Pondasi Raya 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.
Indonesia Pondasi January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Indonesia Pondasi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Indonesia Pondasi shares will generate the highest return on investment. By undertsting and applying Indonesia Pondasi stock market strength indicators, traders can identify Indonesia Pondasi Raya entry and exit signals to maximize returns
Indonesia Pondasi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Indonesia Pondasi's price direction in advance. Along with the technical and fundamental analysis of Indonesia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Indonesia 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 | (0.04) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.55) |
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Other Information on Investing in Indonesia Stock
Indonesia Pondasi financial ratios help investors to determine whether Indonesia 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 Indonesia with respect to the benefits of owning Indonesia Pondasi security.