Lima Dua (Indonesia) Price on November 4, 2024
| LUCY Stock | IDR 125.00 1.00 0.79% |
If you're considering investing in Lima Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lima Dua stands at 125.00, as last reported on the 12th of December 2024, with the highest price reaching 126.00 and the lowest price hitting 124.00 during the day. Lima Dua appears to be very steady, given 3 months investment horizon. Lima Dua Lima has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lima Dua, which you can use to evaluate the volatility of the firm. Please exercise Lima Dua's Risk Adjusted Performance of 0.108, downside deviation of 1.99, and Mean Deviation of 1.8 to check out if our risk estimates are consistent with your expectations.
Lima Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lima |
Sharpe Ratio = 0.1553
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Estimated Market Risk
| 2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Lima Dua is performing at about 12% 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 Lima Dua by adding it to a well-diversified portfolio.
Lima Dua Valuation on November 4, 2024
It is possible to determine the worth of Lima Dua on a given historical date. On November 4, 2024 Lima was worth 112.0 at the beginning of the trading date compared to the closed value of 109.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lima Dua stock. Still, in general, we apply an absolute valuation method to find Lima Dua'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 Lima Dua where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lima Dua's related companies.
| Open | High | Low | Close | Volume | |
| 112.00 | 113.00 | 111.00 | 113.00 | 123,900 | |
11/04/2024 | 112.00 | 112.00 | 106.00 | 109.00 | 83,900 |
| 108.00 | 108.00 | 105.00 | 106.00 | 97,500 |
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Lima Dua Trading Date Momentum on November 4, 2024
| On November 05 2024 Lima Dua Lima was traded for 106.00 at the closing time. The highest price during the trading period was 108.00 and the lowest recorded bid was listed for 105.00 . The volume for the day was 97.5 K. This history from November 5, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.75% . The trading delta at closing time to the current price is 0.00% . |
Lima Dua Lima Fundamentals Correlations and Trends
By evaluating Lima Dua'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 Lima Dua's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lima financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lima Dua Stock history
Lima Dua 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 Lima is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lima Dua Lima 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 Lima Dua stock prices may prove useful in developing a viable investing in Lima Dua
PT Lima Dua Lima Tiga Tbk owns and manages a rooftop bar and restaurant under the Lucy in The Sky name in Jakarta. The company was founded in 2011 and is based in Jakarta Selatan, Indonesia. Lima Dua is traded on Jakarta Stock Exchange in Indonesia.
Lima Dua Stock Technical Analysis
Lima Dua 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
Lima Dua Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Lima Dua Lima 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.
Lima Dua December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Lima Dua stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lima Dua shares will generate the highest return on investment. By undertsting and applying Lima Dua stock market strength indicators, traders can identify Lima Dua Lima entry and exit signals to maximize returns
Lima Dua Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lima Dua's price direction in advance. Along with the technical and fundamental analysis of Lima Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lima 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 | 0.108 | |||
| Jensen Alpha | 0.3894 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.1339 | |||
| Treynor Ratio | (5.50) |
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| Volume Indicators |
Other Information on Investing in Lima Stock
Lima Dua financial ratios help investors to determine whether Lima 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 Lima with respect to the benefits of owning Lima Dua security.