Kawasan Industri (Indonesia) Price on October 20, 2023
| KIJA Stock | IDR 200.00 2.00 0.99% |
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 200.00, as last reported on the 10th of December, with the highest price reaching 204.00 and the lowest price hitting 196.00 during the day. As of now, Kawasan Stock is very steady. Kawasan Industri Jababeka has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Kawasan Industri, which you can use to evaluate the volatility of the firm. Please verify Kawasan Industri's Risk Adjusted Performance of 0.1259, mean deviation of 0.9584, and Downside Deviation of 1.14 to check out if the risk estimate we provide is consistent with the expected return of 0.16%.
Kawasan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kawasan |
Sharpe Ratio = 0.123
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Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Kawasan Industri is performing at about 9% 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 Kawasan Industri by adding it to a well-diversified portfolio.
Kawasan Industri Valuation on October 20, 2023
It is possible to determine the worth of Kawasan Industri on a given historical date. On October 20, 2023 Kawasan was worth 131.0 at the beginning of the trading date compared to the closed value of 136.0. 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 | |
| 140.00 | 140.00 | 131.00 | 137.00 | 69,322,800 | |
10/20/2023 | 131.00 | 137.00 | 131.00 | 136.00 | 15,957,100 |
| 135.00 | 135.00 | 128.00 | 134.00 | 61,191,000 |
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Kawasan Industri Trading Date Momentum on October 20, 2023
| On October 23 2023 Kawasan Industri Jababeka was traded for 134.00 at the closing time. The highest price during the trading period was 135.00 and the lowest recorded bid was listed for 128.00 . The volume for the day was 61.2 M. This history from October 23, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.47% . The trading delta at closing time to the current price is 0.74% . |
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.
Price Boundaries
Kawasan Industri Period Price Range
Low | December 10, 2024
| 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 December 10, 2024 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.
| Risk Adjusted Performance | 0.1259 | |||
| Jensen Alpha | 0.2385 | |||
| Total Risk Alpha | 0.0027 | |||
| Sortino Ratio | 0.0831 | |||
| Treynor Ratio | (0.83) |
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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.