Kino Indonesia (Indonesia) Price on December 4, 2024
KINO Stock | IDR 1,200 5.00 0.41% |
If you're considering investing in Kino Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kino Indonesia stands at 1,200, as last reported on the 12th of December 2024, with the highest price reaching 1,210 and the lowest price hitting 1,200 during the day. Kino Indonesia Tbk has Sharpe Ratio of -0.21, which conveys that the firm had a -0.21% return per unit of risk over the last 3 months. Kino Indonesia exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kino Indonesia's Standard Deviation of 0.775, mean deviation of 0.5783, and Risk Adjusted Performance of (0.15) to check out the risk estimate we provide.
Kino Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kino |
Sharpe Ratio = -0.209
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Estimated Market Risk
0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kino Indonesia 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 Kino Indonesia by adding Kino Indonesia to a well-diversified portfolio.
Kino Indonesia Valuation on December 4, 2024
It is possible to determine the worth of Kino Indonesia on a given historical date. On December 4, 2024 Kino was worth 1210.0 at the beginning of the trading date compared to the closed value of 1210.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kino Indonesia stock. Still, in general, we apply an absolute valuation method to find Kino Indonesia'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 Kino Indonesia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kino Indonesia's related companies.
Open | High | Low | Close | Volume | |
1,230 | 1,230 | 1,210 | 1,210 | 4,600 | |
12/04/2024 | 1,210 | 1,210 | 1,200 | 1,210 | 2,700 |
1,170 | 1,210 | 1,170 | 1,200 | 2,900 |
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Kino Indonesia Trading Date Momentum on December 4, 2024
On December 05 2024 Kino Indonesia Tbk was traded for 1,200 at the closing time. The highest price during the trading period was 1,210 and the lowest recorded bid was listed for 1,170 . The volume for the day was 2.9 K. This history from December 5, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.83% . The trading delta at closing time to the current price is 0.83% . |
Kino Indonesia Tbk Fundamentals Correlations and Trends
By evaluating Kino Indonesia'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 Kino Indonesia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kino financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kino Indonesia Stock history
Kino Indonesia 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 Kino is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kino Indonesia Tbk 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 Kino Indonesia stock prices may prove useful in developing a viable investing in Kino Indonesia
Kino Indonesia Stock Technical Analysis
Kino Indonesia 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
Kino Indonesia Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Kino Indonesia Tbk 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.
Kino Indonesia December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Kino Indonesia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kino Indonesia shares will generate the highest return on investment. By undertsting and applying Kino Indonesia stock market strength indicators, traders can identify Kino Indonesia Tbk entry and exit signals to maximize returns
Kino Indonesia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kino Indonesia's price direction in advance. Along with the technical and fundamental analysis of Kino Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kino 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 | (0.15) | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.30) | |||
Treynor Ratio | 0.8783 |
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Other Information on Investing in Kino Stock
Kino Indonesia financial ratios help investors to determine whether Kino 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 Kino with respect to the benefits of owning Kino Indonesia security.