Jasa Armada (Indonesia) Price on January 7, 2025

IPCM Stock  IDR 264.00  2.00  0.75%   
If you're considering investing in Jasa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jasa Armada stands at 264.00, as last reported on the 8th of January, with the highest price reaching 266.00 and the lowest price hitting 264.00 during the day. Jasa Armada Indonesia holds Efficiency (Sharpe) Ratio of -0.0189, which attests that the entity had a -0.0189% return per unit of risk over the last 3 months. Jasa Armada Indonesia exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jasa Armada's insignificant Risk Adjusted Performance, downside deviation of 0.9166, and Market Risk Adjusted Performance of 0.0945 to validate the risk estimate we provide.
  
Jasa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0189

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Estimated Market Risk

 0.63
  actual daily
5
95% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Jasa Armada 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 Jasa Armada by adding Jasa Armada to a well-diversified portfolio.

Jasa Armada Valuation on January 7, 2025

It is possible to determine the worth of Jasa Armada on a given historical date. On January 7, 2025 Jasa was worth 266.0 at the beginning of the trading date compared to the closed value of 264.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jasa Armada stock. Still, in general, we apply an absolute valuation method to find Jasa Armada'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 Jasa Armada where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jasa Armada's related companies.
 Open High Low Close Volume
  266.00    266.00    264.00    264.00    417,600  
01/07/2025
  266.00    266.00    264.00    264.00    178,800  
Backtest Jasa Armada  |  Jasa Armada History  |  Jasa Armada Valuation   Previous
Open Value
266.0
264.10
Downside
264.0
Closing Value
267.90
Upside

Jasa Armada Trading Date Momentum on January 7, 2025

On January 07 2025 Jasa Armada Indonesia was traded for  264.00  at the closing time. The highest price during the trading period was 266.00  and the lowest recorded bid was listed for  264.00 . The volume for the day was 178.8 K. This history from January 7, 2025 did not cause price change. The trading delta at closing time to the current price is 0.76% .

Jasa Armada Indonesia Fundamentals Correlations and Trends

By evaluating Jasa Armada'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 Jasa Armada's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jasa financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Jasa Armada Stock history

Jasa Armada 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 Jasa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jasa Armada Indonesia 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 Jasa Armada stock prices may prove useful in developing a viable investing in Jasa Armada

Jasa Armada Stock Technical Analysis

Jasa Armada 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 Jasa Armada technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Jasa Armada 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

Jasa Armada Period Price Range

Low
January 8, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Jasa Armada Indonesia 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.

Jasa Armada January 8, 2025 Market Strength

Market strength indicators help investors to evaluate how Jasa Armada stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jasa Armada shares will generate the highest return on investment. By undertsting and applying Jasa Armada stock market strength indicators, traders can identify Jasa Armada Indonesia entry and exit signals to maximize returns

Jasa Armada Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Jasa Armada's price direction in advance. Along with the technical and fundamental analysis of Jasa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jasa 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 Jasa Stock

Jasa Armada financial ratios help investors to determine whether Jasa 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 Jasa with respect to the benefits of owning Jasa Armada security.