PT Homeco (Indonesia) Price on October 18, 2024
| LIVE Stock | 197.00 13.00 6.19% |
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 197.00, as last reported on the 1st of December, with the highest price reaching 210.00 and the lowest price hitting 192.00 during the day. As of now, LIVE Stock is very steady. PT Homeco Victoria retains Efficiency (Sharpe Ratio) of 0.0112, which implies the firm had a 0.0112% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for PT Homeco, which you can use to evaluate the volatility of the company. Please check PT Homeco's market risk adjusted performance of (0.01), and Standard Deviation of 4.32 to confirm if the risk estimate we provide is consistent with the expected return of 0.0492%.
LIVE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LIVE |
Sharpe Ratio = 0.0112
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LIVE |
Estimated Market Risk
| 4.38 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.05 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 PT Homeco 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 PT Homeco by adding PT Homeco to a well-diversified portfolio.
PT Homeco Valuation on October 18, 2024
It is possible to determine the worth of PT Homeco on a given historical date. On October 18, 2024 LIVE was worth 258.0 at the beginning of the trading date compared to the closed value of 262.0. 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 | |
| 230.00 | 254.00 | 230.00 | 254.00 | 49,023,600 | |
10/18/2024 | 258.00 | 264.00 | 248.00 | 262.00 | 22,585,000 |
| 260.00 | 262.00 | 252.00 | 252.00 | 3,814,300 |
| Backtest PT Homeco | | | PT Homeco History | Previous | Next |
PT Homeco Trading Date Momentum on October 18, 2024
| On October 21 2024 PT Homeco Victoria was traded for 252.00 at the closing time. The highest price during the trading period was 262.00 and the lowest recorded bid was listed for 252.00 . The volume for the day was 3.8 M. This history from October 21, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 3.82% . The trading delta at closing time to the current price is 6.11% . |
Price Boundaries
PT Homeco Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
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PT Homeco December 1, 2024 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.