Krakatau Steel (Indonesia) Price on October 9, 2024
| KRAS Stock | IDR 118.00 1.00 0.84% |
If you're considering investing in Krakatau Stock, it is important to understand the factors that can impact its price. As of today, the current price of Krakatau Steel stands at 118.00, as last reported on the 1st of December, with the highest price reaching 120.00 and the lowest price hitting 117.00 during the day. As of now, Krakatau Stock is very steady. Krakatau Steel Persero has Sharpe Ratio of 0.0082, which conveys that the firm had a 0.0082% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Krakatau Steel, which you can use to evaluate the volatility of the firm. Please verify Krakatau Steel's Downside Deviation of 2.86, risk adjusted performance of 0.047, and Mean Deviation of 2.89 to check out if the risk estimate we provide is consistent with the expected return of 0.0357%.
Krakatau Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Krakatau |
Sharpe Ratio = 0.0082
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Estimated Market Risk
| 4.38 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Krakatau Steel 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 Krakatau Steel by adding Krakatau Steel to a well-diversified portfolio.
Krakatau Steel Valuation on October 9, 2024
It is possible to determine the worth of Krakatau Steel on a given historical date. On October 9, 2024 Krakatau was worth 168.0 at the beginning of the trading date compared to the closed value of 162.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Krakatau Steel stock. Still, in general, we apply an absolute valuation method to find Krakatau Steel'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 Krakatau Steel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Krakatau Steel's related companies.
| Open | High | Low | Close | Volume | |
| 161.00 | 174.00 | 155.00 | 168.00 | 107,382,200 | |
10/09/2024 | 168.00 | 171.00 | 162.00 | 162.00 | 27,800,300 |
| 162.00 | 166.00 | 155.00 | 156.00 | 26,307,400 |
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Krakatau Steel Trading Date Momentum on October 9, 2024
| On October 10 2024 Krakatau Steel Persero was traded for 156.00 at the closing time. The highest price during the trading period was 166.00 and the lowest recorded bid was listed for 155.00 . The volume for the day was 26.3 M. This history from October 10, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 3.70% . The trading delta at closing time to the current price is 3.70% . |
Krakatau Steel Persero Fundamentals Correlations and Trends
By evaluating Krakatau Steel'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 Krakatau Steel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Krakatau financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Krakatau Steel Stock history
Krakatau Steel 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 Krakatau is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Krakatau Steel Persero 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 Krakatau Steel stock prices may prove useful in developing a viable investing in Krakatau Steel
Krakatau Steel Stock Technical Analysis
Krakatau Steel 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
Krakatau Steel Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Krakatau Steel Persero 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.
Krakatau Steel December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Krakatau Steel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Krakatau Steel shares will generate the highest return on investment. By undertsting and applying Krakatau Steel stock market strength indicators, traders can identify Krakatau Steel Persero entry and exit signals to maximize returns
Krakatau Steel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Krakatau Steel's price direction in advance. Along with the technical and fundamental analysis of Krakatau Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Krakatau 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 | 0.047 | |||
| Jensen Alpha | 0.4049 | |||
| Total Risk Alpha | (0.53) | |||
| Sortino Ratio | 0.0308 | |||
| Treynor Ratio | (0.15) |
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Other Information on Investing in Krakatau Stock
Krakatau Steel financial ratios help investors to determine whether Krakatau 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 Krakatau with respect to the benefits of owning Krakatau Steel security.