Pratama Abadi (Indonesia) Price on November 11, 2024
| PANI Stock | 15,975 225.00 1.39% |
If you're considering investing in Pratama Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pratama Abadi stands at 15,975, as last reported on the 28th of December, with the highest price reaching 16,325 and the lowest price hitting 15,850 during the day. Pratama Abadi appears to be very steady, given 3 months investment horizon. Pratama Abadi Nusa maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14% return per unit of risk over the last 3 months. By analyzing Pratama Abadi's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please evaluate Pratama Abadi's Semi Deviation of 3.46, coefficient of variation of 567.78, and Risk Adjusted Performance of 0.1487 to confirm if our risk estimates are consistent with your expectations.
Pratama Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pratama |
Sharpe Ratio = 0.1376
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Estimated Market Risk
| 4.5 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Pratama Abadi is performing at about 10% 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 Pratama Abadi by adding it to a well-diversified portfolio.
Pratama Abadi Valuation on November 11, 2024
It is possible to determine the worth of Pratama Abadi on a given historical date. On November 11, 2024 Pratama was worth 16800.0 at the beginning of the trading date compared to the closed value of 15725.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pratama Abadi stock. Still, in general, we apply an absolute valuation method to find Pratama Abadi'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 Pratama Abadi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pratama Abadi's related companies.
| Open | High | Low | Close | Volume | |
| 17,000 | 17,100 | 16,700 | 16,800 | 5,587,400 | |
11/11/2024 | 16,800 | 16,900 | 15,625 | 15,725 | 16,274,100 |
| 15,725 | 16,650 | 15,725 | 16,525 | 11,114,400 |
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Pratama Abadi Trading Date Momentum on November 11, 2024
| On November 12 2024 Pratama Abadi Nusa was traded for 16,525 at the closing time. The highest price during the trading period was 16,650 and the lowest recorded bid was listed for 15,725 . The volume for the day was 11.1 M. This history from November 12, 2024 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 5.09% . The trading delta at closing time to the current price is 9.06% . |
Pratama Abadi Nusa Fundamentals Correlations and Trends
By evaluating Pratama Abadi'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 Pratama Abadi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pratama financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pratama Abadi Stock history
Pratama Abadi 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 Pratama is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pratama Abadi Nusa 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 Pratama Abadi stock prices may prove useful in developing a viable investing in Pratama Abadi
Pratama Abadi Stock Technical Analysis
Pratama Abadi 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
Pratama Abadi Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Pratama Abadi Nusa 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.
Pratama Abadi December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Pratama Abadi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pratama Abadi shares will generate the highest return on investment. By undertsting and applying Pratama Abadi stock market strength indicators, traders can identify Pratama Abadi Nusa entry and exit signals to maximize returns
Pratama Abadi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pratama Abadi's price direction in advance. Along with the technical and fundamental analysis of Pratama Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pratama 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 | 0.1487 | |||
| Jensen Alpha | 0.8004 | |||
| Total Risk Alpha | 0.6788 | |||
| Sortino Ratio | 0.1955 | |||
| Treynor Ratio | 2.32 |
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Other Information on Investing in Pratama Stock
Pratama Abadi financial ratios help investors to determine whether Pratama 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 Pratama with respect to the benefits of owning Pratama Abadi security.