Perdana Karya (Indonesia) Price on January 6, 2025
| PKPK Stock | IDR 765.00 25.00 3.38% |
If you're considering investing in Perdana Stock, it is important to understand the factors that can impact its price. As of today, the current price of Perdana Karya stands at 765.00, as last reported on the 10th of January, with the highest price reaching 795.00 and the lowest price hitting 760.00 during the day. As of now, Perdana Stock is very steady. Perdana Karya Perkasa maintains Sharpe Ratio (i.e., Efficiency) of 0.0353, which implies the firm had a 0.0353% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Perdana Karya Perkasa, which you can use to evaluate the volatility of the company. Please check Perdana Karya's Variance of 23.31, coefficient of variation of (3,046), and Risk Adjusted Performance of (0.02) to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
Perdana Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Perdana |
Sharpe Ratio = 0.0353
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Estimated Market Risk
| 4.88 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Perdana Karya is performing at about 2% 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 Perdana Karya by adding it to a well-diversified portfolio.
Perdana Karya Valuation on January 6, 2025
It is possible to determine the worth of Perdana Karya on a given historical date. On January 6, 2025 Perdana was worth 780.0 at the beginning of the trading date compared to the closed value of 770.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Perdana Karya stock. Still, in general, we apply an absolute valuation method to find Perdana Karya'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 Perdana Karya where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Perdana Karya's related companies.
| Open | High | Low | Close | Volume | |
| 775.00 | 790.00 | 775.00 | 785.00 | 98,400 | |
01/06/2025 | 780.00 | 785.00 | 760.00 | 770.00 | 139,800 |
| 770.00 | 795.00 | 760.00 | 760.00 | 150,200 |
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Perdana Karya Trading Date Momentum on January 6, 2025
| On January 07 2025 Perdana Karya Perkasa was traded for 760.00 at the closing time. The highest price during the trading period was 795.00 and the lowest recorded bid was listed for 760.00 . The volume for the day was 150.2 K. This history from January 7, 2025 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.30% . The trading delta at closing time to the current price is 0.65% . |
Perdana Karya Perkasa Fundamentals Correlations and Trends
By evaluating Perdana Karya'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 Perdana Karya's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Perdana financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Perdana Karya Stock history
Perdana Karya 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 Perdana is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Perdana Karya Perkasa 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 Perdana Karya stock prices may prove useful in developing a viable investing in Perdana Karya
Perdana Karya Stock Technical Analysis
Perdana Karya 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
Perdana Karya Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
Perdana Karya Perkasa 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.
Perdana Karya January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Perdana Karya stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Perdana Karya shares will generate the highest return on investment. By undertsting and applying Perdana Karya stock market strength indicators, traders can identify Perdana Karya Perkasa entry and exit signals to maximize returns
Perdana Karya Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Perdana Karya's price direction in advance. Along with the technical and fundamental analysis of Perdana Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Perdana 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 | (0.02) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.926 |
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Other Information on Investing in Perdana Stock
Perdana Karya financial ratios help investors to determine whether Perdana 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 Perdana with respect to the benefits of owning Perdana Karya security.