Asuransi Jiwa (Indonesia) Price on October 30, 2024
| LIFE Stock | 7,300 275.00 3.63% |
If you're considering investing in Asuransi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Asuransi Jiwa stands at 7,300, as last reported on the 2nd of December, with the highest price reaching 7,500 and the lowest price hitting 7,300 during the day. Asuransi Jiwa appears to be very steady, given 3 months investment horizon. Asuransi Jiwa Sinarmas secures Sharpe Ratio (or Efficiency) of 0.0769, which signifies that the company had a 0.0769% return per unit of risk over the last 3 months. By analyzing Asuransi Jiwa's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please makes use of Asuransi Jiwa's Coefficient Of Variation of 1191.97, risk adjusted performance of 0.073, and Semi Deviation of 4.05 to double-check if our risk estimates are consistent with your expectations.
Asuransi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Asuransi |
Sharpe Ratio = 0.0769
| Best Portfolio | Best Equity | |||
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| Small Returns | LIFE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.74 actual daily | 60 60% of assets are less volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Asuransi Jiwa is performing at about 6% 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 Asuransi Jiwa by adding it to a well-diversified portfolio.
Asuransi Jiwa Valuation on October 30, 2024
It is possible to determine the worth of Asuransi Jiwa on a given historical date. On October 30, 2024 Asuransi was worth 7400.0 at the beginning of the trading date compared to the closed value of 7925.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Asuransi Jiwa stock. Still, in general, we apply an absolute valuation method to find Asuransi Jiwa'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 Asuransi Jiwa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Asuransi Jiwa's related companies.
| Open | High | Low | Close | Volume | |
| 7,875 | 7,875 | 7,375 | 7,400 | 1,700 | |
10/30/2024 | 7,400 | 8,800 | 7,400 | 7,925 | 10,100 |
| 7,925 | 8,950 | 7,425 | 8,150 | 32,900 |
| Backtest Asuransi Jiwa | | | Asuransi Jiwa History | | | Asuransi Jiwa Valuation | Previous | Next |
Asuransi Jiwa Trading Date Momentum on October 30, 2024
| On October 31 2024 Asuransi Jiwa Sinarmas was traded for 8,150 at the closing time. The highest price during the trading period was 8,950 and the lowest recorded bid was listed for 7,425 . The volume for the day was 32.9 K. This history from October 31, 2024 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 2.84% . The overall trading delta to the current price is 0.95% . |
Asuransi Jiwa Sinarmas Fundamentals Correlations and Trends
By evaluating Asuransi Jiwa'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 Asuransi Jiwa's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Asuransi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Asuransi Jiwa Stock history
Asuransi Jiwa 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 Asuransi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Asuransi Jiwa Sinarmas 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 Asuransi Jiwa stock prices may prove useful in developing a viable investing in Asuransi Jiwa
Asuransi Jiwa Stock Technical Analysis
Asuransi Jiwa 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
Asuransi Jiwa Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Asuransi Jiwa Sinarmas 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.
Asuransi Jiwa December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Asuransi Jiwa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Asuransi Jiwa shares will generate the highest return on investment. By undertsting and applying Asuransi Jiwa stock market strength indicators, traders can identify Asuransi Jiwa Sinarmas entry and exit signals to maximize returns
Asuransi Jiwa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Asuransi Jiwa's price direction in advance. Along with the technical and fundamental analysis of Asuransi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Asuransi 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 | 0.073 | |||
| Total Risk Alpha | (0.56) | |||
| Sortino Ratio | 0.0868 |
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Other Information on Investing in Asuransi Stock
Asuransi Jiwa financial ratios help investors to determine whether Asuransi 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 Asuransi with respect to the benefits of owning Asuransi Jiwa security.