Kawasan Industri (Indonesia) Price on March 28, 2024

KIJA Stock  IDR 169.00  7.00  3.98%   
If you're considering investing in Kawasan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kawasan Industri stands at 169.00, as last reported on the 2nd of March, with the highest price reaching 175.00 and the lowest price hitting 165.00 during the day. Kawasan Industri Jababeka has Sharpe Ratio of -0.2, which conveys that the firm had a -0.2 % return per unit of risk over the last 3 months. Kawasan Industri exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kawasan Industri's Risk Adjusted Performance of (0.15), mean deviation of 0.9727, and Standard Deviation of 1.22 to check out the risk estimate we provide.
  
Kawasan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2011

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsKIJA

Estimated Market Risk

 1.21
  actual daily
10
90% of assets are more volatile

Expected Return

 -0.24
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.2
  actual daily
0
Most of other assets perform better
Based on monthly moving average Kawasan Industri 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 Kawasan Industri by adding Kawasan Industri to a well-diversified portfolio.

Kawasan Industri Valuation on March 28, 2024

It is possible to determine the worth of Kawasan Industri on a given historical date. On March 28, 2024 Kawasan was worth 125.0 at the beginning of the trading date compared to the closed value of 125.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kawasan Industri stock. Still, in general, we apply an absolute valuation method to find Kawasan Industri'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 Kawasan Industri where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kawasan Industri's related companies.
 Open High Low Close Volume
  122.00    129.00    121.00    125.00    120,348,100  
03/28/2024
  125.00    130.00    121.00    125.00    97,714,700  
  126.00    126.00    120.00    123.00    90,899,900  
Backtest Kawasan Industri  |  Kawasan Industri History  |  Kawasan Industri Valuation   PreviousNext  
Open Value
125.0
121.37
Downside
125.0
Closing Value
128.63
Upside

Kawasan Industri Trading Date Momentum on March 28, 2024

On April 01 2024 Kawasan Industri Jababeka was traded for  123.00  at the closing time. The highest price during the trading period was 126.00  and the lowest recorded bid was listed for  120.00 . The volume for the day was 90.9 M. This history from April 1, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.60% . The trading delta at closing time to the current price is 2.40% .

Kawasan Industri Jababeka Fundamentals Correlations and Trends

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

About Kawasan Industri Stock history

Kawasan Industri 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 Kawasan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kawasan Industri Jababeka 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 Kawasan Industri stock prices may prove useful in developing a viable investing in Kawasan Industri

Kawasan Industri Stock Technical Analysis

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

Kawasan Industri Period Price Range

Low
March 2, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Kawasan Industri Jababeka 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.

Kawasan Industri March 2, 2025 Market Strength

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

Kawasan Industri Technical and Predictive Indicators

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

Kawasan Industri financial ratios help investors to determine whether Kawasan 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 Kawasan with respect to the benefits of owning Kawasan Industri security.