Asia Pacific (Indonesia) Price on September 6, 2024
| MYTX Stock | IDR 35.00 1.00 2.78% |
If you're considering investing in Asia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Asia Pacific stands at 35.00, as last reported on the 10th of December, with the highest price reaching 35.00 and the lowest price hitting 35.00 during the day. As of now, Asia Stock is out of control. Asia Pacific Investama secures Sharpe Ratio (or Efficiency) of 0.0146, which signifies that the company had a 0.0146% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Asia Pacific Investama, which you can use to evaluate the volatility of the firm. Please confirm Asia Pacific's Downside Deviation of 6.71, mean deviation of 1.28, and Risk Adjusted Performance of 0.0181 to double-check if the risk estimate we provide is consistent with the expected return of 0.0428%.
Asia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Asia |
Sharpe Ratio = 0.0146
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| Negative Returns | MYTX |
Estimated Market Risk
| 2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Asia Pacific 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 Asia Pacific by adding it to a well-diversified portfolio.
Asia Pacific Valuation on September 6, 2024
It is possible to determine the worth of Asia Pacific on a given historical date. On September 6, 2024 Asia was worth 34.0 at the beginning of the trading date compared to the closed value of 35.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Asia Pacific stock. Still, in general, we apply an absolute valuation method to find Asia Pacific'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 Asia Pacific where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Asia Pacific's related companies.
| Open | High | Low | Close | Volume | |
| 33.00 | 33.00 | 33.00 | 33.00 | 10,200 | |
09/06/2024 | 34.00 | 35.00 | 34.00 | 35.00 | 17,800 |
| 35.00 | 35.00 | 35.00 | 35.00 | 1.00 |
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Asia Pacific Trading Date Momentum on September 6, 2024
| On September 09 2024 Asia Pacific Investama was traded for 35.00 at the closing time. The highest price during the trading period was 35.00 and the lowest recorded bid was listed for 35.00 . There was no trading activity during the period 1.0. Lack of trading volume on September 9, 2024 did not affect price variability. The overall trading delta to the current price is 8.57% . |
Asia Pacific Investama Fundamentals Correlations and Trends
By evaluating Asia Pacific'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 Asia Pacific's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Asia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Asia Pacific Stock history
Asia Pacific 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 Asia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Asia Pacific Investama 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 Asia Pacific stock prices may prove useful in developing a viable investing in Asia Pacific
PT Asia Pacific Investama Tbk operates as a garments company in Indonesia, Africa, the United States, Asia, Australia, and Europe. PT Asia Pacific Investama Tbk is a subsidiary of PT World Harvest Textile. Asia Pacific operates under Textile Manufacturing classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 4977 people.
Asia Pacific Stock Technical Analysis
Asia Pacific 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
Asia Pacific Period Price Range
Low | December 10, 2024
| High |
0.00 | 0.00 |
Asia Pacific Investama 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.
Asia Pacific December 10, 2024 Market Strength
Market strength indicators help investors to evaluate how Asia Pacific stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Asia Pacific shares will generate the highest return on investment. By undertsting and applying Asia Pacific stock market strength indicators, traders can identify Asia Pacific Investama entry and exit signals to maximize returns
Asia Pacific Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Asia Pacific's price direction in advance. Along with the technical and fundamental analysis of Asia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Asia 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 | 0.0181 | |||
| Jensen Alpha | 0.0989 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.06) |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Asia Stock
Asia Pacific financial ratios help investors to determine whether Asia 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 Asia with respect to the benefits of owning Asia Pacific security.