Jayamas Medica (Indonesia) Price on September 4, 2023
| OMED Stock | 184.00 1.00 0.54% |
If you're considering investing in Jayamas Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jayamas Medica stands at 184.00, as last reported on the 9th of January, with the highest price reaching 185.00 and the lowest price hitting 182.00 during the day. As of now, Jayamas Stock is very steady. Jayamas Medica Industri holds Efficiency (Sharpe) Ratio of 0.0534, which attests that the entity had a 0.0534% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Jayamas Medica Industri, which you can use to evaluate the volatility of the firm. Please check out Jayamas Medica's Downside Deviation of 1.09, risk adjusted performance of 0.0484, and Market Risk Adjusted Performance of 0.8773 to validate if the risk estimate we provide is consistent with the expected return of 0.0754%.
Jayamas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Jayamas |
Sharpe Ratio = 0.0534
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| Cash | Small Risk | OMED | High Risk | Huge Risk |
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Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Jayamas Medica is performing at about 4% 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 Jayamas Medica by adding it to a well-diversified portfolio.
Jayamas Medica Valuation on September 4, 2023
It is possible to determine the worth of Jayamas Medica on a given historical date. On September 4, 2023 Jayamas was worth 187.26 at the beginning of the trading date compared to the closed value of 173.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jayamas Medica stock. Still, in general, we apply an absolute valuation method to find Jayamas Medica'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 Jayamas Medica where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jayamas Medica's related companies.
| Open | High | Low | Close | Volume | |
| 176.42 | 192.19 | 175.44 | 187.26 | 49,613,300 | |
09/04/2023 | 187.26 | 194.16 | 173.47 | 173.47 | 24,046,800 |
| 174.45 | 177.41 | 167.55 | 168.54 | 25,489,500 |
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Jayamas Medica Trading Date Momentum on September 4, 2023
| On September 05 2023 Jayamas Medica Industri was traded for 168.54 at the closing time. The highest price during the trading period was 177.41 and the lowest recorded bid was listed for 167.55 . The volume for the day was 25.5 M. This history from September 5, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.84% . The trading delta at closing time to the current price is 23.86% . |
Jayamas Medica Industri Fundamentals Correlations and Trends
By evaluating Jayamas Medica'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 Jayamas Medica's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jayamas financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jayamas Medica Stock history
Jayamas Medica 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 Jayamas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jayamas Medica Industri 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 Jayamas Medica stock prices may prove useful in developing a viable investing in Jayamas Medica
Jayamas Medica Stock Technical Analysis
Jayamas Medica 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
Jayamas Medica Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Jayamas Medica Industri 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.
Jayamas Medica January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Jayamas Medica stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jayamas Medica shares will generate the highest return on investment. By undertsting and applying Jayamas Medica stock market strength indicators, traders can identify Jayamas Medica Industri entry and exit signals to maximize returns
Jayamas Medica Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jayamas Medica's price direction in advance. Along with the technical and fundamental analysis of Jayamas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jayamas 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 | 0.0484 | |||
| Jensen Alpha | 0.0669 | |||
| Total Risk Alpha | 0.0678 | |||
| Sortino Ratio | 0.0619 | |||
| Treynor Ratio | 0.8673 |
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Other Information on Investing in Jayamas Stock
Jayamas Medica financial ratios help investors to determine whether Jayamas 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 Jayamas with respect to the benefits of owning Jayamas Medica security.