Intraco Penta (Indonesia) Price on November 13, 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 Standard Deviation of 6.22, risk adjusted performance of (0.10), and Market Risk Adjusted Performance of 117.41 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.

Sharpe Ratio = -0.118

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsINTA

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 November 13, 2024

It is possible to determine the worth of Intraco Penta on a given historical date. On November 13, 2024 Intraco was worth 11.0 at the beginning of the trading date compared to the closed value of 12.0. 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
  12.00    12.00    11.00    11.00    524,300  
11/13/2024
  11.00    12.00    11.00    12.00    1,020,100  
  12.00    12.00    11.00    12.00    10,300  
Backtest Intraco Penta  |  Intraco Penta History  |  Intraco Penta Valuation   PreviousNext  
Open Value
11.0
12.0
Closing Value
29.03
Upside

Intraco Penta Trading Date Momentum on November 13, 2024

On November 14 2024 Intraco Penta Tbk was traded for  12.00  at the closing time. The highest price during the trading period was 12.00  and the lowest recorded bid was listed for  11.00 . The volume for the day was 10.3 K. This history from November 14, 2024 did not cause price change. The trading delta at closing time to the current price is 8.33% .

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.
A focus of Intraco Penta technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Intraco Penta trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Intraco Penta Period Price Range

Low
December 14, 2024
0.00  NaN%
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.

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.