Indonesia Fibreboard (Indonesia) Price on May 12, 2023
| IFII Stock | IDR 210.00 4.00 1.94% |
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 Fibreboard stands at 210.00, as last reported on the 11th of December 2024, with the highest price reaching 212.00 and the lowest price hitting 200.00 during the day. Indonesia Fibreboard appears to be very steady, given 3 months investment horizon. Indonesia Fibreboard holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Indonesia Fibreboard, which you can use to evaluate the volatility of the firm. Please utilize Indonesia Fibreboard's Downside Deviation of 3.07, market risk adjusted performance of (0.51), and Risk Adjusted Performance of 0.0688 to validate if our risk estimates are consistent with your expectations.
Indonesia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Indonesia |
Sharpe Ratio = 0.1019
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | IFII | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Indonesia Fibreboard is performing at about 8% 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 Indonesia Fibreboard by adding it to a well-diversified portfolio.
Indonesia Fibreboard Valuation on May 12, 2023
It is possible to determine the worth of Indonesia Fibreboard on a given historical date. On May 12, 2023 Indonesia was worth 164.44 at the beginning of the trading date compared to the closed value of 170.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Indonesia Fibreboard stock. Still, in general, we apply an absolute valuation method to find Indonesia Fibreboard'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 Fibreboard where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Indonesia Fibreboard's related companies.
| Open | High | Low | Close | Volume | |
| 166.32 | 166.32 | 164.44 | 164.44 | 28,200 | |
05/12/2023 | 164.44 | 171.96 | 161.62 | 170.08 | 126,000 |
| 170.08 | 186.05 | 169.14 | 171.02 | 671,200 |
| Backtest Indonesia Fibreboard | | | Indonesia Fibreboard History | | | Indonesia Fibreboard Valuation | Previous | Next |
Indonesia Fibreboard Trading Date Momentum on May 12, 2023
| On May 15 2023 Indonesia Fibreboard Industry was traded for 171.02 at the closing time. The highest price during the trading period was 186.05 and the lowest recorded bid was listed for 169.14 . The volume for the day was 671.2 K. This history from May 15, 2023 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 0.55% . The trading delta at closing time to the current price is 3.87% . |
Indonesia Fibreboard Fundamentals Correlations and Trends
By evaluating Indonesia Fibreboard'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 Fibreboard'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 Fibreboard Stock history
Indonesia Fibreboard 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 Fibreboard 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 Fibreboard stock prices may prove useful in developing a viable investing in Indonesia Fibreboard
PT Indonesia Fibreboard Industry Tbk manufactures and sells wood products in Indonesia, the Middle East, Japan, Korea, China, Taiwan, and Southeast Asia. PT Indonesia Fibreboard Industry Tbk is a subsidiary of PT Adrindo Intiperkasa. Indonesia Fibreboard operates under Lumber Wood Production classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 478 people.
Indonesia Fibreboard Stock Technical Analysis
Indonesia Fibreboard 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 Fibreboard Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Indonesia Fibreboard Industry 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 Fibreboard December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Indonesia Fibreboard 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 Fibreboard shares will generate the highest return on investment. By undertsting and applying Indonesia Fibreboard stock market strength indicators, traders can identify Indonesia Fibreboard Industry entry and exit signals to maximize returns
Indonesia Fibreboard Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Indonesia Fibreboard'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 | 0.0688 | |||
| Jensen Alpha | 0.211 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0191 | |||
| Treynor Ratio | (0.52) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Indonesia Stock
Indonesia Fibreboard 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 Fibreboard security.