Ifishdeco (Indonesia) Price on November 20, 2024
| IFSH Stock | IDR 840.00 65.00 8.39% |
If you're considering investing in Ifishdeco Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ifishdeco stands at 840.00, as last reported on the 12th of December 2024, with the highest price reaching 925.00 and the lowest price hitting 725.00 during the day. Ifishdeco PT holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12% return per unit of risk over the last 3 months. Ifishdeco PT exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Ifishdeco's Standard Deviation of 3.46, market risk adjusted performance of (0.16), and Risk Adjusted Performance of (0.02) to validate the risk estimate we provide.
Ifishdeco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ifishdeco |
Sharpe Ratio = -0.1196
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Estimated Market Risk
| 3.25 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ifishdeco 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 Ifishdeco by adding Ifishdeco to a well-diversified portfolio.
Ifishdeco Valuation on November 20, 2024
It is possible to determine the worth of Ifishdeco on a given historical date. On November 20, 2024 Ifishdeco was worth 780.0 at the beginning of the trading date compared to the closed value of 790.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ifishdeco stock. Still, in general, we apply an absolute valuation method to find Ifishdeco'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 Ifishdeco where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ifishdeco's related companies.
| Open | High | Low | Close | Volume | |
| 755.00 | 790.00 | 705.00 | 780.00 | 10,700 | |
11/20/2024 | 780.00 | 805.00 | 765.00 | 790.00 | 1,800 |
| 790.00 | 790.00 | 790.00 | 790.00 | 900.00 |
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Ifishdeco Trading Date Momentum on November 20, 2024
| On November 21 2024 Ifishdeco PT was traded for 790.00 at the closing time. The highest price during the trading period was 790.00 and the lowest recorded bid was listed for 790.00 . The volume for the day was 900. This history from November 21, 2024 did not cause price change. The trading delta at closing time to the current price is 4.43% . |
Ifishdeco PT Fundamentals Correlations and Trends
By evaluating Ifishdeco'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 Ifishdeco's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ifishdeco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ifishdeco Stock history
Ifishdeco 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 Ifishdeco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ifishdeco PT 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 Ifishdeco stock prices may prove useful in developing a viable investing in Ifishdeco
PT Ifishdeco Tbk engages in the exploration and development of nickel ore properties. The company was founded in 1971 and is based in Central Jakarta, Indonesia. Ifishdeco Tbk operates under Other Industrial Metals Mining classification in Indonesia and is traded on Jakarta Stock Exchange.
Ifishdeco Stock Technical Analysis
Ifishdeco 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
Ifishdeco Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Ifishdeco PT 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.
Ifishdeco December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Ifishdeco stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ifishdeco shares will generate the highest return on investment. By undertsting and applying Ifishdeco stock market strength indicators, traders can identify Ifishdeco PT entry and exit signals to maximize returns
Ifishdeco Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ifishdeco's price direction in advance. Along with the technical and fundamental analysis of Ifishdeco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ifishdeco 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 | (0.25) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.17) |
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Other Information on Investing in Ifishdeco Stock
Ifishdeco financial ratios help investors to determine whether Ifishdeco 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 Ifishdeco with respect to the benefits of owning Ifishdeco security.