Intraco Penta (Indonesia) Price on September 20, 2024
INTA Stock | IDR 13.00 1.00 8.33% |
If you're considering investing in Intraco Stock, it is important to understand the factors that can impact its price. As of today, the current price of Intraco Penta stands at 13.00, as last reported on the 14th of December 2024, with the highest price reaching 13.00 and the lowest price hitting 13.00 during the day. Intraco Penta Tbk 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. Intraco Penta Tbk exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intraco Penta's Market Risk Adjusted Performance of 117.41, standard deviation of 6.22, and Risk Adjusted Performance of (0.10) to validate the risk estimate we provide.
Intraco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Intraco |
Sharpe Ratio = -0.118
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Estimated Market Risk
6.01 actual daily | 53 53% of assets are less volatile |
Expected Return
-0.71 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 Intraco Penta 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 Intraco Penta by adding Intraco Penta to a well-diversified portfolio.
Intraco Penta Valuation on September 20, 2024
It is possible to determine the worth of Intraco Penta on a given historical date. On September 20, 2024 Intraco was worth 23.0 at the beginning of the trading date compared to the closed value of 24.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Intraco Penta stock. Still, in general, we apply an absolute valuation method to find Intraco Penta'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 Intraco Penta where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Intraco Penta's related companies.
Open | High | Low | Close | Volume | |
19.00 | 23.00 | 19.00 | 23.00 | 17,234,300 | |
09/20/2024 | 23.00 | 24.00 | 23.00 | 24.00 | 4,477,400 |
26.00 | 26.00 | 26.00 | 26.00 | 4,254,100 |
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Intraco Penta Trading Date Momentum on September 20, 2024
On September 23 2024 Intraco Penta Tbk was traded for 26.00 at the closing time. The highest price during the trading period was 26.00 and the lowest recorded bid was listed for 26.00 . The volume for the day was 4.3 M. This history from September 23, 2024 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 8.33% . The trading delta at closing time to the current price is 25.00% . |
Intraco Penta Tbk Fundamentals Correlations and Trends
By evaluating Intraco Penta'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 Intraco Penta's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Intraco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Intraco Penta Stock history
Intraco Penta 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 Intraco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Intraco Penta 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 Intraco Penta stock prices may prove useful in developing a viable investing in Intraco Penta
PT Intraco Penta Tbk operates as a heavy equipment trading company in Indonesia. PT Intraco Penta Tbk was founded in 1970 and is based in Jakarta, Indonesia. Intraco Penta is traded on Jakarta Stock Exchange in Indonesia.
Intraco Penta Stock Technical Analysis
Intraco Penta 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
Intraco Penta Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Intraco Penta 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.
Intraco Penta December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Intraco Penta stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intraco Penta shares will generate the highest return on investment. By undertsting and applying Intraco Penta stock market strength indicators, traders can identify Intraco Penta Tbk entry and exit signals to maximize returns
Intraco Penta Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Intraco Penta's price direction in advance. Along with the technical and fundamental analysis of Intraco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Intraco 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 | (0.10) | |||
Jensen Alpha | (0.97) | |||
Total Risk Alpha | (1.75) | |||
Treynor Ratio | 117.4 |
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Other Information on Investing in Intraco Stock
Intraco Penta financial ratios help investors to determine whether Intraco 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 Intraco with respect to the benefits of owning Intraco Penta security.