City Retail (Indonesia) Price on October 28, 2024

NIRO Stock  IDR 135.00  1.00  0.75%   
If you're considering investing in City Stock, it is important to understand the factors that can impact its price. As of today, the current price of City Retail stands at 135.00, as last reported on the 1st of December, with the highest price reaching 135.00 and the lowest price hitting 134.00 during the day. City Retail Developments secures Sharpe Ratio (or Efficiency) of -0.0802, which signifies that the company had a -0.0802% return per unit of risk over the last 3 months. City Retail Developments exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm City Retail's Mean Deviation of 0.3147, standard deviation of 0.6694, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide.
  
City Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0802

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Estimated Market Risk

 0.68
  actual daily
6
94% of assets are more volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average City Retail 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 City Retail by adding City Retail to a well-diversified portfolio.

City Retail Valuation on October 28, 2024

It is possible to determine the worth of City Retail on a given historical date. On October 28, 2024 City was worth 136.0 at the beginning of the trading date compared to the closed value of 135.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of City Retail stock. Still, in general, we apply an absolute valuation method to find City Retail'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 City Retail where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against City Retail's related companies.
 Open High Low Close Volume
  136.00    136.00    136.00    136.00    191,200  
10/28/2024
  136.00    136.00    135.00    135.00    11,300  
  135.00    135.00    135.00    135.00    1.00  
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Open Value
136.0
133.96
Downside
135.0
Closing Value
138.04
Upside

City Retail Trading Date Momentum on October 28, 2024

On October 29 2024 City Retail Developments was traded for  135.00  at the closing time. The highest price during the trading period was 135.00  and the lowest recorded bid was listed for  135.00 . There was no trading activity during the period 1.0. Lack of trading volume on October 29, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% .

City Retail Developments Fundamentals Correlations and Trends

By evaluating City Retail'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 City Retail's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. City financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About City Retail Stock history

City Retail 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 City is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in City Retail Developments 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 City Retail stock prices may prove useful in developing a viable investing in City Retail

City Retail Stock Technical Analysis

City Retail 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.
A focus of City Retail technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of City Retail trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

City Retail Period Price Range

Low
December 1, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

City Retail Developments 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.

City Retail December 1, 2024 Market Strength

Market strength indicators help investors to evaluate how City Retail stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading City Retail shares will generate the highest return on investment. By undertsting and applying City Retail stock market strength indicators, traders can identify City Retail Developments entry and exit signals to maximize returns

City Retail Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for City Retail's price direction in advance. Along with the technical and fundamental analysis of City Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of City 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.

Other Information on Investing in City Stock

City Retail financial ratios help investors to determine whether City 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 City with respect to the benefits of owning City Retail security.