NFC Indonesia (Indonesia) Price on October 11, 2024
NFCX Stock | 1,180 15.00 1.29% |
If you're considering investing in NFC Stock, it is important to understand the factors that can impact its price. As of today, the current price of NFC Indonesia stands at 1,180, as last reported on the 11th of December 2024, with the highest price reaching 1,225 and the lowest price hitting 1,155 during the day. NFC Indonesia PT retains Efficiency (Sharpe Ratio) of -0.12, which conveys that the firm had a -0.12% return per unit of risk over the last 3 months. NFC Indonesia exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NFC Indonesia's Mean Deviation of 2.72, coefficient of variation of (877.34), and Market Risk Adjusted Performance of 0.7599 to check out the risk estimate we provide.
NFC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NFC |
Sharpe Ratio = -0.1187
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Estimated Market Risk
4.62 actual daily | 41 59% of assets are more volatile |
Expected Return
-0.55 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NFC Indonesia 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 NFC Indonesia by adding NFC Indonesia to a well-diversified portfolio.
NFC Indonesia Valuation on October 11, 2024
It is possible to determine the worth of NFC Indonesia on a given historical date. On October 11, 2024 NFC was worth 1085.0 at the beginning of the trading date compared to the closed value of 1135.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NFC Indonesia stock. Still, in general, we apply an absolute valuation method to find NFC Indonesia'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 NFC Indonesia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NFC Indonesia's related companies.
Open | High | Low | Close | Volume | |
1,110 | 1,120 | 1,055 | 1,070 | 117,100 | |
10/11/2024 | 1,085 | 1,200 | 1,070 | 1,135 | 337,500 |
1,185 | 1,190 | 1,080 | 1,090 | 325,200 |
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NFC Indonesia Trading Date Momentum on October 11, 2024
On October 14 2024 NFC Indonesia PT was traded for 1,090 at the closing time. The highest price during the trading period was 1,190 and the lowest recorded bid was listed for 1,080 . The volume for the day was 325.2 K. This history from October 14, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 3.96% . The trading delta at closing time to the current price is 0.44% . |
NFC Indonesia PT Fundamentals Correlations and Trends
By evaluating NFC Indonesia'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 NFC Indonesia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NFC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NFC Indonesia Stock history
NFC Indonesia 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 NFC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NFC Indonesia PT 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 NFC Indonesia stock prices may prove useful in developing a viable investing in NFC Indonesia
NFC Indonesia Stock Technical Analysis
NFC Indonesia 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
NFC Indonesia Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
NFC Indonesia PT 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.
NFC Indonesia December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how NFC Indonesia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NFC Indonesia shares will generate the highest return on investment. By undertsting and applying NFC Indonesia stock market strength indicators, traders can identify NFC Indonesia PT entry and exit signals to maximize returns
NFC Indonesia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NFC Indonesia's price direction in advance. Along with the technical and fundamental analysis of NFC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NFC 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 | (0.07) | |||
Jensen Alpha | (0.46) | |||
Total Risk Alpha | (1.28) | |||
Treynor Ratio | 0.7499 |
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Other Information on Investing in NFC Stock
NFC Indonesia financial ratios help investors to determine whether NFC 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 NFC with respect to the benefits of owning NFC Indonesia security.