Pelayaran Nelly (Indonesia) Price on November 4, 2023
| NELY Stock | IDR 470.00 4.00 0.86% |
If you're considering investing in Pelayaran Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pelayaran Nelly stands at 470.00, as last reported on the 11th of December 2024, with the highest price reaching 470.00 and the lowest price hitting 464.00 during the day. As of now, Pelayaran Stock is very steady. Pelayaran Nelly Dwi maintains Sharpe Ratio (i.e., Efficiency) of 0.0042, which implies the firm had a 0.0042% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pelayaran Nelly Dwi, which you can use to evaluate the volatility of the company. Please check Pelayaran Nelly's Coefficient Of Variation of 3675.71, semi deviation of 0.6293, and Risk Adjusted Performance of 0.0211 to confirm if the risk estimate we provide is consistent with the expected return of 0.0036%.
Pelayaran Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pelayaran |
Sharpe Ratio = 0.0042
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| Negative Returns | NELY |
Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pelayaran Nelly 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 Pelayaran Nelly by adding Pelayaran Nelly to a well-diversified portfolio.
Pelayaran Nelly Valuation on November 4, 2023
It is possible to determine the worth of Pelayaran Nelly on a given historical date. On November 4, 2023 Pelayaran was worth 483.98 at the beginning of the trading date compared to the closed value of 483.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pelayaran Nelly stock. Still, in general, we apply an absolute valuation method to find Pelayaran Nelly'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 Pelayaran Nelly where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pelayaran Nelly's related companies.
| Open | High | Low | Close | Volume | |
| 468.00 | 516.87 | 468.00 | 483.98 | 2,171,800 | |
11/03/2023 | 483.98 | 498.07 | 483.98 | 483.98 | 1,009,500 |
| 483.98 | 498.07 | 479.28 | 493.37 | 1,487,800 |
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Pelayaran Nelly Trading Date Momentum on November 4, 2023
| On November 06 2023 Pelayaran Nelly Dwi was traded for 493.37 at the closing time. The highest price during the trading period was 498.07 and the lowest recorded bid was listed for 479.28 . The volume for the day was 1.5 M. This history from November 6, 2023 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 1.94% . The trading delta at closing time to the current price is 2.91% . |
Pelayaran Nelly Dwi Fundamentals Correlations and Trends
By evaluating Pelayaran Nelly'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 Pelayaran Nelly's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pelayaran financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pelayaran Nelly Stock history
Pelayaran Nelly 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 Pelayaran is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pelayaran Nelly Dwi 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 Pelayaran Nelly stock prices may prove useful in developing a viable investing in Pelayaran Nelly
Pelayaran Nelly Stock Technical Analysis
Pelayaran Nelly 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
Pelayaran Nelly Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Pelayaran Nelly Dwi 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.
Pelayaran Nelly December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Pelayaran Nelly stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pelayaran Nelly shares will generate the highest return on investment. By undertsting and applying Pelayaran Nelly stock market strength indicators, traders can identify Pelayaran Nelly Dwi entry and exit signals to maximize returns
Pelayaran Nelly Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pelayaran Nelly's price direction in advance. Along with the technical and fundamental analysis of Pelayaran Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pelayaran 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 | 0.0211 | |||
| Jensen Alpha | 0.0359 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | (0.06) |
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Other Information on Investing in Pelayaran Stock
Pelayaran Nelly financial ratios help investors to determine whether Pelayaran 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 Pelayaran with respect to the benefits of owning Pelayaran Nelly security.