PT Indofood (Germany) Price on September 5, 2024
| ISM Stock | EUR 0.44 0.03 7.32% |
If you're considering investing in ISM Stock, it is important to understand the factors that can impact its price. As of today, the current price of PT Indofood stands at 0.44, as last reported on the 1st of December, with the highest price reaching 0.44 and the lowest price hitting 0.44 during the day. PT Indofood appears to be out of control, given 3 months investment horizon. PT Indofood Sukses retains Efficiency (Sharpe Ratio) of 0.0838, which implies the firm had a 0.0838% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for PT Indofood, which you can use to evaluate the volatility of the company. Please evaluate PT Indofood's standard deviation of 3.27, and Market Risk Adjusted Performance of 0.397 to confirm if our risk estimates are consistent with your expectations.
ISM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ISM |
Sharpe Ratio = 0.0838
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Estimated Market Risk
| 3.27 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average PT Indofood is performing at about 6% 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 PT Indofood by adding it to a well-diversified portfolio.
PT Indofood Valuation on September 5, 2024
It is possible to determine the worth of PT Indofood on a given historical date. On September 5, 2024 ISM was worth 0.38 at the beginning of the trading date compared to the closed value of 0.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PT Indofood stock. Still, in general, we apply an absolute valuation method to find PT Indofood'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 PT Indofood where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PT Indofood's related companies.
| Open | High | Low | Close | Volume | |
| 0.38 | 0.38 | 0.38 | 0.38 | 2,439 | |
09/05/2024 | 0.38 | 0.38 | 0.38 | 0.38 | 2,439 |
| 0.39 | 0.39 | 0.39 | 0.39 | 2,439 |
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PT Indofood Trading Date Momentum on September 5, 2024
| On September 06 2024 PT Indofood Sukses was traded for 0.39 at the closing time. The highest daily price throughout the period was 0.39 and the lowest price was 0.39 . The daily volume was 2.4 K. The net trading volume on 09/06/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 2.63% . The trading delta at closing time to current closing price is 2.63% . |
PT Indofood Sukses Fundamentals Correlations and Trends
By evaluating PT Indofood'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 PT Indofood's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ISM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PT Indofood Stock history
PT Indofood 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 ISM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PT Indofood Sukses 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 PT Indofood stock prices may prove useful in developing a viable investing in PT Indofood
PT Indofood Sukses Makmur Tbk produces and sells various food products in Indonesia and internationally. PT Indofood Sukses Makmur Tbk is a subsidiary of CAB Holdings Limited, Seychelles. INDOFOOD operates under Packaged Foods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 91327 people.
PT Indofood Stock Technical Analysis
PT Indofood 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
PT Indofood Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
PT Indofood Sukses cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
PT Indofood December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how PT Indofood stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PT Indofood shares will generate the highest return on investment. By undertsting and applying PT Indofood stock market strength indicators, traders can identify PT Indofood Sukses entry and exit signals to maximize returns
PT Indofood Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PT Indofood's price direction in advance. Along with the technical and fundamental analysis of ISM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ISM 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 | 0.0717 | |||
| Jensen Alpha | 0.1773 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0311 | |||
| Treynor Ratio | 0.387 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for ISM Stock analysis
When running PT Indofood's price analysis, check to measure PT Indofood's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PT Indofood is operating at the current time. Most of PT Indofood's value examination focuses on studying past and present price action to predict the probability of PT Indofood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Indofood's price. Additionally, you may evaluate how the addition of PT Indofood to your portfolios can decrease your overall portfolio volatility.
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