Red Planet (Indonesia) Price on May 19, 2024
| PSKT Stock | IDR 27.00 1.00 3.85% |
If you're considering investing in Red Stock, it is important to understand the factors that can impact its price. As of today, the current price of Red Planet stands at 27.00, as last reported on the 13th of December 2024, with the highest price reaching 27.00 and the lowest price hitting 26.00 during the day. Red Planet appears to be not too volatile, given 3 months investment horizon. Red Planet Indonesia maintains Sharpe Ratio (i.e., Efficiency) of 0.05, which implies the firm had a 0.05% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Red Planet Indonesia, which you can use to evaluate the volatility of the company. Please evaluate Red Planet's Coefficient Of Variation of 1289.24, risk adjusted performance of 0.0647, and Semi Deviation of 3.23 to confirm if our risk estimates are consistent with your expectations.
Red Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Red |
Sharpe Ratio = 0.05
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Estimated Market Risk
| 4.32 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Red Planet is performing at about 3% 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 Red Planet by adding it to a well-diversified portfolio.
Red Planet Valuation on May 19, 2024
It is possible to determine the worth of Red Planet on a given historical date. On May 19, 2024 Red was worth 24.0 at the beginning of the trading date compared to the closed value of 24.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Red Planet stock. Still, in general, we apply an absolute valuation method to find Red Planet'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 Red Planet where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Red Planet's related companies.
| Open | High | Low | Close | Volume | |
| 23.00 | 24.00 | 23.00 | 24.00 | 476,300 | |
05/17/2024 | 24.00 | 24.00 | 24.00 | 24.00 | 807,300 |
| 24.00 | 26.00 | 23.00 | 26.00 | 2,780,400 |
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Red Planet Trading Date Momentum on May 19, 2024
| On May 20 2024 Red Planet Indonesia was traded for 26.00 at the closing time. The highest price during the trading period was 26.00 and the lowest recorded bid was listed for 23.00 . The volume for the day was 2.8 M. This history from May 20, 2024 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 8.33% . The trading delta at closing time to the current price is 25.00% . |
Red Planet Indonesia Fundamentals Correlations and Trends
By evaluating Red Planet'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 Red Planet's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Red financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Red Planet Stock history
Red Planet 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 Red is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Red Planet Indonesia 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 Red Planet stock prices may prove useful in developing a viable investing in Red Planet
Red Planet Stock Technical Analysis
Red Planet 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
Red Planet Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Red Planet Indonesia 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.
Red Planet December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Red Planet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Red Planet shares will generate the highest return on investment. By undertsting and applying Red Planet stock market strength indicators, traders can identify Red Planet Indonesia entry and exit signals to maximize returns
Red Planet Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Red Planet's price direction in advance. Along with the technical and fundamental analysis of Red Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Red 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 | 0.0647 | |||
| Jensen Alpha | 0.3195 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0354 | |||
| Treynor Ratio | 6.64 |
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Other Information on Investing in Red Stock
Red Planet financial ratios help investors to determine whether Red 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 Red with respect to the benefits of owning Red Planet security.