Kedaung Indah (Indonesia) Price on December 11, 2024
KICI Stock | IDR 135.00 3.00 2.17% |
If you're considering investing in Kedaung Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kedaung Indah stands at 135.00, as last reported on the 13th of December 2024, with the highest price reaching 140.00 and the lowest price hitting 135.00 during the day. Kedaung Indah Can has Sharpe Ratio of -0.0487, which conveys that the firm had a -0.0487% return per unit of risk over the last 3 months. Kedaung Indah exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kedaung Indah's Mean Deviation of 2.16, standard deviation of 2.96, and Risk Adjusted Performance of (0.02) to check out the risk estimate we provide.
Kedaung Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kedaung |
Sharpe Ratio = -0.0487
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Estimated Market Risk
2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
-0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kedaung Indah 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 Kedaung Indah by adding Kedaung Indah to a well-diversified portfolio.
Kedaung Indah Valuation on December 11, 2024
It is possible to determine the worth of Kedaung Indah on a given historical date. On December 11, 2024 Kedaung was worth 136.0 at the beginning of the trading date compared to the closed value of 138.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kedaung Indah stock. Still, in general, we apply an absolute valuation method to find Kedaung Indah'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 Kedaung Indah where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kedaung Indah's related companies.
Open | High | Low | Close | Volume | |
141.00 | 155.00 | 136.00 | 136.00 | 3,441,400 | |
12/11/2024 | 136.00 | 142.00 | 135.00 | 138.00 | 3,261,400 |
136.00 | 140.00 | 135.00 | 135.00 | 626,700 |
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Kedaung Indah Trading Date Momentum on December 11, 2024
On December 12 2024 Kedaung Indah Can was traded for 135.00 at the closing time. The highest price during the trading period was 140.00 and the lowest recorded bid was listed for 135.00 . The volume for the day was 626.7 K. This history from December 12, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.17% . The trading delta at closing time to the current price is 1.45% . |
Kedaung Indah Can Fundamentals Correlations and Trends
By evaluating Kedaung Indah'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 Kedaung Indah's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kedaung financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kedaung Indah Stock history
Kedaung Indah 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 Kedaung is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kedaung Indah Can 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 Kedaung Indah stock prices may prove useful in developing a viable investing in Kedaung Indah
PT Kedaung Indah Can Tbk manufactures and sells enamel-on-steel cookware and cantin products in Indonesia. The company was founded in 1974 and is based in Surabaya, Indonesia. Kedaung Indah is traded on Jakarta Stock Exchange in Indonesia.
Kedaung Indah Stock Technical Analysis
Kedaung Indah 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
Kedaung Indah Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Kedaung Indah Can 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.
Kedaung Indah December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Kedaung Indah stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kedaung Indah shares will generate the highest return on investment. By undertsting and applying Kedaung Indah stock market strength indicators, traders can identify Kedaung Indah Can entry and exit signals to maximize returns
Kedaung Indah Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kedaung Indah's price direction in advance. Along with the technical and fundamental analysis of Kedaung Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kedaung 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 | (0.02) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.52) | |||
Treynor Ratio | (6.81) |
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Other Information on Investing in Kedaung Stock
Kedaung Indah financial ratios help investors to determine whether Kedaung 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 Kedaung with respect to the benefits of owning Kedaung Indah security.