Kedawung Setia (Indonesia) Price on April 26, 2023

KDSI Stock  IDR 390.00  8.00  2.01%   
If you're considering investing in Kedawung Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kedawung Setia stands at 390.00, as last reported on the 1st of March, with the highest price reaching 400.00 and the lowest price hitting 382.00 during the day. Kedawung Setia Industrial has Sharpe Ratio of -0.0156, which conveys that the firm had a -0.0156 % return per unit of risk over the last 3 months. Kedawung Setia exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kedawung Setia's Mean Deviation of 2.42, downside deviation of 3.82, and Risk Adjusted Performance of 0.0131 to check out the risk estimate we provide.
  
Kedawung Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0156

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Estimated Market Risk

 4.49
  actual daily
40
60% of assets are more volatile

Expected Return

 -0.07
  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 Kedawung Setia 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 Kedawung Setia by adding Kedawung Setia to a well-diversified portfolio.

Kedawung Setia Valuation on April 26, 2023

It is possible to determine the worth of Kedawung Setia on a given historical date. On April 26, 2023 Kedawung was worth 191.23 at the beginning of the trading date compared to the closed value of 189.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kedawung Setia stock. Still, in general, we apply an absolute valuation method to find Kedawung Setia'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 Kedawung Setia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kedawung Setia's related companies.
 Open High Low Close Volume
  189.43    191.23    189.43    191.23    2,300  
04/26/2023
  191.23    191.23    189.43    189.43    12,400  
  191.23    191.23    188.53    190.33    2,400  
Backtest Kedawung Setia  |  Kedawung Setia History  |  Kedawung Setia Valuation   PreviousNext  
Open Value
191.23
177.75
Downside
189.43
Closing Value
204.71
Upside

Kedawung Setia Trading Date Momentum on April 26, 2023

On April 27 2023 Kedawung Setia Industrial was traded for  190.33  at the closing time. The highest price during the trading period was 191.23  and the lowest recorded bid was listed for  188.53 . The volume for the day was 2.4 K. This history from April 27, 2023 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 0.48% . The trading delta at closing time to the current price is 1.42% .

Kedawung Setia Industrial Fundamentals Correlations and Trends

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

About Kedawung Setia Stock history

Kedawung Setia 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 Kedawung is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kedawung Setia Industrial 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 Kedawung Setia stock prices may prove useful in developing a viable investing in Kedawung Setia
PT Kedawung Setia Industrial Tbk, together with its subsidiary, manufactures and sells enamel products in Indonesia. PT Kedawung Setia Industrial Tbk is a subsidiary of PT Kitasubur Utama. Kedawung Setia operates under Packaging Containers classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1574 people.

Kedawung Setia Stock Technical Analysis

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

Kedawung Setia Period Price Range

Low
March 1, 2025
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High

 0.00 

     

 0.00 

Kedawung Setia Industrial 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.

Kedawung Setia March 1, 2025 Market Strength

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

Kedawung Setia Technical and Predictive Indicators

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

Kedawung Setia financial ratios help investors to determine whether Kedawung 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 Kedawung with respect to the benefits of owning Kedawung Setia security.