PT Homeco (Indonesia) Price on November 21, 2024
| LIVE Stock | 200.00 3.00 1.52% |
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 200.00, as last reported on the 2nd of December, with the highest price reaching 210.00 and the lowest price hitting 198.00 during the day. As of now, LIVE Stock is very steady. PT Homeco Victoria retains Efficiency (Sharpe Ratio) of 0.0149, which implies the firm had a 0.0149% 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 standard deviation of 4.32, and Market Risk Adjusted Performance of (0.01) to confirm if the risk estimate we provide is consistent with the expected return of 0.0657%.
LIVE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LIVE |
Sharpe Ratio = 0.0149
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| Cash | Small Risk | Average Risk | LIVE | Huge Risk |
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Estimated Market Risk
| 4.41 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average PT Homeco is performing at about 1% 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 November 21, 2024
It is possible to determine the worth of PT Homeco on a given historical date. On November 21, 2024 LIVE was worth 200.0 at the beginning of the trading date compared to the closed value of 195.0. 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 | |
| 198.00 | 202.00 | 194.00 | 196.00 | 729,100 | |
11/21/2024 | 200.00 | 204.00 | 195.00 | 195.00 | 655,800 |
| 195.00 | 197.00 | 195.00 | 195.00 | 127,600 |
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PT Homeco Trading Date Momentum on November 21, 2024
| On November 22 2024 PT Homeco Victoria was traded for 195.00 at the closing time. The highest price during the trading period was 197.00 and the lowest recorded bid was listed for 195.00 . The volume for the day was 127.6 K. This history from November 22, 2024 did not cause price change. The trading delta at closing time to the current price is 2.56% . |
Price Boundaries
PT Homeco Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
PT Homeco Victoria 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.
PT Homeco December 2, 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.