Prasidha Aneka (Indonesia) Price on September 27, 2024
| PSDN Stock | IDR 81.00 2.00 2.41% |
If you're considering investing in Prasidha Stock, it is important to understand the factors that can impact its price. As of today, the current price of Prasidha Aneka stands at 81.00, as last reported on the 30th of November, with the highest price reaching 84.00 and the lowest price hitting 79.00 during the day. Prasidha Aneka Niaga maintains Sharpe Ratio (i.e., Efficiency) of -0.0301, which implies the firm had a -0.0301% return per unit of risk over the last 3 months. Prasidha Aneka Niaga exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Prasidha Aneka's Coefficient Of Variation of (28,510), risk adjusted performance of 0.0026, and Variance of 2.65 to confirm the risk estimate we provide.
Prasidha Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Prasidha |
Sharpe Ratio = -0.0301
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Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Prasidha Aneka 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 Prasidha Aneka by adding Prasidha Aneka to a well-diversified portfolio.
Prasidha Aneka Valuation on September 27, 2024
It is possible to determine the worth of Prasidha Aneka on a given historical date. On September 27, 2024 Prasidha was worth 88.0 at the beginning of the trading date compared to the closed value of 87.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Prasidha Aneka stock. Still, in general, we apply an absolute valuation method to find Prasidha Aneka'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 Prasidha Aneka where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Prasidha Aneka's related companies.
| Open | High | Low | Close | Volume | |
| 89.00 | 90.00 | 87.00 | 87.00 | 700,500 | |
09/27/2024 | 88.00 | 89.00 | 87.00 | 87.00 | 254,900 |
| 87.00 | 89.00 | 86.00 | 86.00 | 152,300 |
| Backtest Prasidha Aneka | | | Prasidha Aneka History | | | Prasidha Aneka Valuation | Previous | Next |
Prasidha Aneka Trading Date Momentum on September 27, 2024
| On September 30 2024 Prasidha Aneka Niaga was traded for 86.00 at the closing time. The highest price during the trading period was 89.00 and the lowest recorded bid was listed for 86.00 . The volume for the day was 152.3 K. This history from September 30, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.15% . The trading delta at closing time to the current price is 0.00% . |
Prasidha Aneka Niaga Fundamentals Correlations and Trends
By evaluating Prasidha Aneka'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 Prasidha Aneka's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Prasidha financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Prasidha Aneka Stock history
Prasidha Aneka 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 Prasidha is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Prasidha Aneka Niaga 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 Prasidha Aneka stock prices may prove useful in developing a viable investing in Prasidha Aneka
Prasidha Aneka Stock Technical Analysis
Prasidha Aneka 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
Prasidha Aneka Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Prasidha Aneka Niaga 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.
Prasidha Aneka November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Prasidha Aneka stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Prasidha Aneka shares will generate the highest return on investment. By undertsting and applying Prasidha Aneka stock market strength indicators, traders can identify Prasidha Aneka Niaga entry and exit signals to maximize returns
Prasidha Aneka Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Prasidha Aneka's price direction in advance. Along with the technical and fundamental analysis of Prasidha Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Prasidha 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 | 0.0026 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.04) |
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Other Information on Investing in Prasidha Stock
Prasidha Aneka financial ratios help investors to determine whether Prasidha 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 Prasidha with respect to the benefits of owning Prasidha Aneka security.