Intanwijaya Internasional (Indonesia) Price on May 23, 2023
| INCI Stock | IDR 580.00 5.00 0.87% |
If you're considering investing in Intanwijaya Stock, it is important to understand the factors that can impact its price. As of today, the current price of Intanwijaya Internasional stands at 580.00, as last reported on the 4th of December, with the highest price reaching 580.00 and the lowest price hitting 575.00 during the day. As of now, Intanwijaya Stock is very steady. Intanwijaya Internasional holds Efficiency (Sharpe) Ratio of 0.0071, which attests that the entity had a 0.0071% return per unit of risk over the last 3 months. We have found thirty technical indicators for Intanwijaya Internasional, which you can use to evaluate the volatility of the firm. Please check out Intanwijaya Internasional's Market Risk Adjusted Performance of (0.12), downside deviation of 1.85, and Risk Adjusted Performance of 0.017 to validate if the risk estimate we provide is consistent with the expected return of 0.0102%.
Intanwijaya Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Intanwijaya |
Sharpe Ratio = 0.0071
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Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Intanwijaya Internasional 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 Intanwijaya Internasional by adding Intanwijaya Internasional to a well-diversified portfolio.
Intanwijaya Internasional Valuation on May 23, 2023
It is possible to determine the worth of Intanwijaya Internasional on a given historical date. On May 23, 2023 Intanwijaya was worth 485.67 at the beginning of the trading date compared to the closed value of 490.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Intanwijaya Internasional stock. Still, in general, we apply an absolute valuation method to find Intanwijaya Internasional'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 Intanwijaya Internasional where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Intanwijaya Internasional's related companies.
| Open | High | Low | Close | Volume | |
| 485.67 | 494.58 | 467.84 | 485.67 | 74,011 | |
05/23/2023 | 485.67 | 490.12 | 476.75 | 490.12 | 22,658 |
| 490.12 | 494.58 | 481.21 | 494.58 | 24,247 |
| Backtest Intanwijaya Internasional | | | Intanwijaya Internasional History | | | Intanwijaya Internasional Valuation | Previous | Next |
Intanwijaya Internasional Trading Date Momentum on May 23, 2023
| On May 24 2023 Intanwijaya Internasional Tbk was traded for 494.58 at the closing time. The highest price during the trading period was 494.58 and the lowest recorded bid was listed for 481.21 . The volume for the day was 24.2 K. This history from May 24, 2023 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 0.91% . The trading delta at closing time to the current price is 0.00% . |
Intanwijaya Internasional Fundamentals Correlations and Trends
By evaluating Intanwijaya Internasional'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 Intanwijaya Internasional's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Intanwijaya financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Intanwijaya Internasional Stock history
Intanwijaya Internasional 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 Intanwijaya is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Intanwijaya Internasional 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 Intanwijaya Internasional stock prices may prove useful in developing a viable investing in Intanwijaya Internasional
Intanwijaya Internasional Stock Technical Analysis
Intanwijaya Internasional 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
Intanwijaya Internasional Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Intanwijaya Internasional 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.
Intanwijaya Internasional December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Intanwijaya Internasional stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intanwijaya Internasional shares will generate the highest return on investment. By undertsting and applying Intanwijaya Internasional stock market strength indicators, traders can identify Intanwijaya Internasional Tbk entry and exit signals to maximize returns
Intanwijaya Internasional Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Intanwijaya Internasional's price direction in advance. Along with the technical and fundamental analysis of Intanwijaya Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Intanwijaya 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 | 0.017 | |||
| Jensen Alpha | 0.0236 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.13) |
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Other Information on Investing in Intanwijaya Stock
Intanwijaya Internasional financial ratios help investors to determine whether Intanwijaya 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 Intanwijaya with respect to the benefits of owning Intanwijaya Internasional security.