PT Homeco (Indonesia) Price on October 4, 2024
| LIVE Stock | 330.00 66.00 25.00% |
If you're considering investing in LIVE Stock, it is important to understand the factors that can impact its price. As of today, the current price of PT Homeco stands at 330.00, as last reported on the 1st of March, with the highest price reaching 330.00 and the lowest price hitting 270.00 during the day. PT Homeco is very steady given 3 months investment horizon. PT Homeco Victoria retains Efficiency (Sharpe Ratio) of 0.18, which implies the firm had a 0.18 % return per unit of price deviation over the last 3 months. We were able to collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.01% are justified by taking the suggested risk. Use PT Homeco Victoria standard deviation of 5.45, and Market Risk Adjusted Performance of 2.48 to evaluate company specific risk that cannot be diversified away.
LIVE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LIVE |
Sharpe Ratio = 0.1768
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Estimated Market Risk
| 5.72 actual daily | 51 51% of assets are less volatile |
Expected Return
| 1.01 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average PT Homeco is performing at about 13% 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 PT Homeco by adding it to a well-diversified portfolio.
PT Homeco Valuation on October 4, 2024
It is possible to determine the worth of PT Homeco on a given historical date. On October 4, 2024 LIVE was worth 196.0 at the beginning of the trading date compared to the closed value of 202.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PT Homeco stock. Still, in general, we apply an absolute valuation method to find PT Homeco'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 PT Homeco where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PT Homeco's related companies.
| Open | High | Low | Close | Volume | |
| 192.00 | 195.00 | 190.00 | 195.00 | 12,606,500 | |
10/04/2024 | 196.00 | 202.00 | 195.00 | 202.00 | 4,430,800 |
| 190.00 | 210.00 | 190.00 | 208.00 | 4,222,100 |
| Backtest PT Homeco | | | PT Homeco History | Previous | Next |
PT Homeco Trading Date Momentum on October 4, 2024
| On October 07 2024 PT Homeco Victoria was traded for 208.00 at the closing time. The highest price during the trading period was 210.00 and the lowest recorded bid was listed for 190.00 . The volume for the day was 4.2 M. This history from October 7, 2024 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 2.97% . The trading delta at closing time to the current price is 11.88% . |
Price Boundaries
PT Homeco Period Price Range
Low | March 1, 2025
| High |
0.00 | 0.00 |
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PT Homeco March 1, 2025 Market Strength
Market strength indicators help investors to evaluate how PT Homeco stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PT Homeco shares will generate the highest return on investment. By undertsting and applying PT Homeco stock market strength indicators, traders can identify PT Homeco Victoria entry and exit signals to maximize returns
PT Homeco Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PT Homeco's price direction in advance. Along with the technical and fundamental analysis of LIVE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LIVE 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.