PT Ketrosden (Indonesia) Price on November 4, 2024
| KETR Stock | 185.00 3.00 1.65% |
If you're considering investing in KETR Stock, it is important to understand the factors that can impact its price. As of today, the current price of PT Ketrosden stands at 185.00, as last reported on the 14th of December 2024, with the highest price reaching 185.00 and the lowest price hitting 182.00 during the day. PT Ketrosden Triasmitra retains Efficiency (Sharpe Ratio) of -0.0238, which implies the firm had a -0.0238% return per unit of price deviation over the last 3 months. PT Ketrosden exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PT Ketrosden's market risk adjusted performance of (0.12), and Information Ratio of (0.04) to confirm the risk estimate we provide.
KETR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KETR |
Sharpe Ratio = -0.0238
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Estimated Market Risk
| 4.88 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.12 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 PT Ketrosden 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 PT Ketrosden by adding PT Ketrosden to a well-diversified portfolio.
PT Ketrosden Valuation on November 4, 2024
It is possible to determine the worth of PT Ketrosden on a given historical date. On November 4, 2024 KETR was worth 191.0 at the beginning of the trading date compared to the closed value of 188.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PT Ketrosden stock. Still, in general, we apply an absolute valuation method to find PT Ketrosden'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 Ketrosden where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PT Ketrosden's related companies.
| Open | High | Low | Close | Volume | |
| 197.00 | 197.00 | 191.00 | 191.00 | 156,900 | |
11/04/2024 | 191.00 | 194.00 | 188.00 | 188.00 | 267,300 |
| 187.00 | 187.00 | 180.00 | 184.00 | 1,649,000 |
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PT Ketrosden Trading Date Momentum on November 4, 2024
| On November 05 2024 PT Ketrosden Triasmitra was traded for 184.00 at the closing time. The highest price during the trading period was 187.00 and the lowest recorded bid was listed for 180.00 . The volume for the day was 1.6 M. This history from November 5, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.13% . The trading delta at closing time to the current price is 6.38% . |
PT Ketrosden Triasmitra Fundamentals Correlations and Trends
By evaluating PT Ketrosden'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 Ketrosden's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KETR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PT Ketrosden Stock history
PT Ketrosden 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 KETR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PT Ketrosden Triasmitra 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 Ketrosden stock prices may prove useful in developing a viable investing in PT Ketrosden
PT Ketrosden Stock Technical Analysis
PT Ketrosden 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 Ketrosden Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
PT Ketrosden Triasmitra 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.
PT Ketrosden December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how PT Ketrosden 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 Ketrosden shares will generate the highest return on investment. By undertsting and applying PT Ketrosden stock market strength indicators, traders can identify PT Ketrosden Triasmitra entry and exit signals to maximize returns
PT Ketrosden Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PT Ketrosden's price direction in advance. Along with the technical and fundamental analysis of KETR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KETR 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) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.13) |
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Other Information on Investing in KETR Stock
PT Ketrosden financial ratios help investors to determine whether KETR 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 KETR with respect to the benefits of owning PT Ketrosden security.