Jakarta Setiabudi (Indonesia) Price on December 9, 2024
| JSPT Stock | IDR 7,900 875.00 9.97% |
If you're considering investing in Jakarta Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jakarta Setiabudi stands at 7,900, as last reported on the 5th of January, with the highest price reaching 7,900 and the lowest price hitting 7,900 during the day. Jakarta Setiabudi is very steady given 3 months investment horizon. Jakarta Setiabudi holds Efficiency (Sharpe) Ratio of 0.25, which attests that the entity had a 0.25% return per unit of risk over the last 3 months. We were able to collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 2.53% are justified by taking the suggested risk. Use Jakarta Setiabudi Internasional Risk Adjusted Performance of 0.1855, downside deviation of 8.51, and Market Risk Adjusted Performance of 0.6662 to evaluate company specific risk that cannot be diversified away.
Jakarta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Jakarta |
Sharpe Ratio = 0.2515
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Estimated Market Risk
| 10.07 actual daily | 89 89% of assets are less volatile |
Expected Return
| 2.53 actual daily | 50 50% of assets have lower returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Jakarta Setiabudi is performing at about 19% 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 Jakarta Setiabudi by adding it to a well-diversified portfolio.
Jakarta Setiabudi Valuation on December 9, 2024
It is possible to determine the worth of Jakarta Setiabudi on a given historical date. On December 9, 2024 Jakarta was worth 8075.0 at the beginning of the trading date compared to the closed value of 9000.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jakarta Setiabudi stock. Still, in general, we apply an absolute valuation method to find Jakarta Setiabudi'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 Jakarta Setiabudi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jakarta Setiabudi's related companies.
| Open | High | Low | Close | Volume | |
| 8,550 | 8,600 | 7,800 | 8,075 | 27,900 | |
12/09/2024 | 8,075 | 9,675 | 8,075 | 9,000 | 221,700 |
| 9,350 | 10,800 | 9,350 | 10,800 | 235,500 |
| Backtest Jakarta Setiabudi | | | Jakarta Setiabudi History | | | Jakarta Setiabudi Valuation | Previous | Next |
Jakarta Setiabudi Trading Date Momentum on December 9, 2024
| On December 10 2024 Jakarta Setiabudi Internasional was traded for 10,800 at the closing time. The highest price during the trading period was 10,800 and the lowest recorded bid was listed for 9,350 . The volume for the day was 235.5 K. This history from December 10, 2024 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 20.00% . The trading delta at closing time to the current price is 20.00% . |
Jakarta Setiabudi Fundamentals Correlations and Trends
By evaluating Jakarta Setiabudi'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 Jakarta Setiabudi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jakarta financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jakarta Setiabudi Stock history
Jakarta Setiabudi 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 Jakarta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jakarta Setiabudi 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 Jakarta Setiabudi stock prices may prove useful in developing a viable investing in Jakarta Setiabudi
PT Jakarta Setiabudi Internasional Tbk, together with its subsidiaries, engages in the hospitality and property businesses in Indonesia. PT Jakarta Setiabudi Internasional Tbk is a subsidiary of PT Jan Darmadi Investindo. Jakarta Setiabudi operates under Real Estate Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 919 people.
Jakarta Setiabudi Stock Technical Analysis
Jakarta Setiabudi 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
Jakarta Setiabudi Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
Jakarta Setiabudi Internasional 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.
Jakarta Setiabudi January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Jakarta Setiabudi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jakarta Setiabudi shares will generate the highest return on investment. By undertsting and applying Jakarta Setiabudi stock market strength indicators, traders can identify Jakarta Setiabudi Internasional entry and exit signals to maximize returns
Jakarta Setiabudi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jakarta Setiabudi's price direction in advance. Along with the technical and fundamental analysis of Jakarta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jakarta 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 | 0.1855 | |||
| Jensen Alpha | 2.1 | |||
| Total Risk Alpha | 1.99 | |||
| Sortino Ratio | 0.2496 | |||
| Treynor Ratio | 0.6562 |
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Other Information on Investing in Jakarta Stock
Jakarta Setiabudi financial ratios help investors to determine whether Jakarta 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 Jakarta with respect to the benefits of owning Jakarta Setiabudi security.