Indospring Tbk (Indonesia) Price on September 19, 2024
| INDS Stock | IDR 248.00 4.00 1.64% |
If you're considering investing in Indospring Stock, it is important to understand the factors that can impact its price. As of today, the current price of Indospring Tbk stands at 248.00, as last reported on the 30th of November, with the highest price reaching 248.00 and the lowest price hitting 244.00 during the day. Indospring Tbk holds Efficiency (Sharpe) Ratio of -0.22, which attests that the entity had a -0.22% return per unit of risk over the last 3 months. Indospring Tbk exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Indospring Tbk's Market Risk Adjusted Performance of (0.74), standard deviation of 1.3, and Risk Adjusted Performance of (0.15) to validate the risk estimate we provide.
Indospring Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Indospring |
Sharpe Ratio = -0.2185
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Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Indospring Tbk 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 Indospring Tbk by adding Indospring Tbk to a well-diversified portfolio.
Indospring Tbk Valuation on September 19, 2024
It is possible to determine the worth of Indospring Tbk on a given historical date. On September 19, 2024 Indospring was worth 296.0 at the beginning of the trading date compared to the closed value of 298.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Indospring Tbk stock. Still, in general, we apply an absolute valuation method to find Indospring Tbk'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 Indospring Tbk where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Indospring Tbk's related companies.
| Open | High | Low | Close | Volume | |
| 300.00 | 302.00 | 294.00 | 296.00 | 623,300 | |
09/19/2024 | 296.00 | 300.00 | 296.00 | 298.00 | 134,900 |
| 296.00 | 300.00 | 296.00 | 296.00 | 103,800 |
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Indospring Tbk Trading Date Momentum on September 19, 2024
| On September 20 2024 Indospring Tbk was traded for 296.00 at the closing time. The highest price during the trading period was 300.00 and the lowest recorded bid was listed for 296.00 . The volume for the day was 103.8 K. This history from September 20, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.67% . The trading delta at closing time to the current price is 1.34% . |
Indospring Tbk Fundamentals Correlations and Trends
By evaluating Indospring Tbk'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 Indospring Tbk's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Indospring financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Indospring Tbk Stock history
Indospring Tbk 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 Indospring is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Indospring Tbk 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 Indospring Tbk stock prices may prove useful in developing a viable investing in Indospring Tbk
Indospring Tbk Stock Technical Analysis
Indospring Tbk 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
Indospring Tbk Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Indospring 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.
Indospring Tbk November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Indospring Tbk stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Indospring Tbk shares will generate the highest return on investment. By undertsting and applying Indospring Tbk stock market strength indicators, traders can identify Indospring Tbk entry and exit signals to maximize returns
Indospring Tbk Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Indospring Tbk's price direction in advance. Along with the technical and fundamental analysis of Indospring Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Indospring 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 | (0.15) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.75) |
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Other Information on Investing in Indospring Stock
Indospring Tbk financial ratios help investors to determine whether Indospring 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 Indospring with respect to the benefits of owning Indospring Tbk security.