Indah Prakasa (Indonesia) Price on December 14, 2024
| INPS Stock | IDR 162.00 8.00 4.71% |
If you're considering investing in Indah Stock, it is important to understand the factors that can impact its price. As of today, the current price of Indah Prakasa stands at 162.00, as last reported on the 14th of December 2024, with the highest price reaching 168.00 and the lowest price hitting 161.00 during the day. Indah Prakasa appears to be very steady, given 3 months investment horizon. Indah Prakasa Sentosa holds Efficiency (Sharpe) Ratio of 0.0924, which attests that the entity had a 0.0924% return per unit of risk over the last 3 months. By evaluating Indah Prakasa's technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please utilize Indah Prakasa's Market Risk Adjusted Performance of 0.8037, risk adjusted performance of 0.0762, and Downside Deviation of 5.01 to validate if our risk estimates are consistent with your expectations.
Indah Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Indah |
Sharpe Ratio = 0.0924
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Estimated Market Risk
| 8.56 actual daily | 76 76% of assets are less volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Indah Prakasa is performing at about 7% 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 Indah Prakasa by adding it to a well-diversified portfolio.
Indah Prakasa Valuation on December 14, 2024
It is possible to determine the worth of Indah Prakasa on a given historical date. On December 14, 2024 Indah was worth 168.0 at the beginning of the trading date compared to the closed value of 162.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Indah Prakasa stock. Still, in general, we apply an absolute valuation method to find Indah Prakasa'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 Indah Prakasa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Indah Prakasa's related companies.
| Open | High | Low | Close | Volume | |
| 168.00 | 168.00 | 161.00 | 162.00 | 3,801,000 | |
12/14/2024 | 168.00 | 168.00 | 161.00 | 162.00 | 0.00 |
| Backtest Indah Prakasa | | | Indah Prakasa History | | | Indah Prakasa Valuation | Previous |
Indah Prakasa Trading Date Momentum on December 14, 2024
| On December 14 2024 Indah Prakasa Sentosa was traded for 162.00 at the closing time. The highest price during the trading period was 168.00 and the lowest recorded bid was listed for 161.00 . There was no trading activity during the period 0.0. Lack of trading volume on December 14, 2024 did not cause price change. The trading delta at closing time to the current price is 3.70% . |
Indah Prakasa Sentosa Fundamentals Correlations and Trends
By evaluating Indah Prakasa'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 Indah Prakasa's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Indah financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Indah Prakasa Stock history
Indah Prakasa 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 Indah is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Indah Prakasa Sentosa 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 Indah Prakasa stock prices may prove useful in developing a viable investing in Indah Prakasa
PT Indah Prakasa Sentosa Tbk. engages in integrated logistics, transportation, distribution, and retail business in fuel, lubricant, chemical, gasses, and FMCG in Indonesia. PT Indah Prakasa Sentosa Tbk. was founded in 1960 and is headquartered in Jakarta, Indonesia. Indah Prakasa operates under Trucking classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 193 people.
Indah Prakasa Stock Technical Analysis
Indah Prakasa 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
Indah Prakasa Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Indah Prakasa Sentosa 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.
Indah Prakasa December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Indah Prakasa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Indah Prakasa shares will generate the highest return on investment. By undertsting and applying Indah Prakasa stock market strength indicators, traders can identify Indah Prakasa Sentosa entry and exit signals to maximize returns
Indah Prakasa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Indah Prakasa's price direction in advance. Along with the technical and fundamental analysis of Indah Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Indah 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 | 0.0762 | |||
| Jensen Alpha | 0.6817 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.1354 | |||
| Treynor Ratio | 0.7937 |
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Other Information on Investing in Indah Stock
Indah Prakasa financial ratios help investors to determine whether Indah 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 Indah with respect to the benefits of owning Indah Prakasa security.