Xl Axiata Tbk Stock Price on October 14, 2024

PTXKY Stock  USD 2.75  0.05  1.85%   
If you're considering investing in PTXKY Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of XL Axiata stands at 2.75, as last reported on the 25th of December, with the highest price reaching 2.77 and the lowest price hitting 2.75 during the day. XL Axiata Tbk retains Efficiency (Sharpe Ratio) of -0.0231, which attests that the company had a -0.0231% return per unit of price deviation over the last 3 months. XL Axiata exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out XL Axiata's standard deviation of 4.69, and Market Risk Adjusted Performance of (0.50) to validate the risk estimate we provide.
  
PTXKY Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0231

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Negative ReturnsPTXKY

Estimated Market Risk

 4.69
  actual daily
41
59% of assets are more volatile

Expected Return

 -0.11
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average XL Axiata 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 XL Axiata by adding XL Axiata to a well-diversified portfolio.

XL Axiata Valuation on October 14, 2024

It is possible to determine the worth of XL Axiata on a given historical date. On October 14, 2024 PTXKY was worth 2.94 at the beginning of the trading date compared to the closed value of 2.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of XL Axiata pink sheet. Still, in general, we apply an absolute valuation method to find XL Axiata'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 XL Axiata where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against XL Axiata's related companies.
 Open High Low Close Volume
  3.00    3.00    2.80    2.80    2,908  
10/14/2024
  2.94    2.94    2.94    2.94    832.00  
  2.94    2.94    2.94    2.94    22,608  
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Open Value
2.94
2.94
Closing Value
17.01
Upside

XL Axiata Trading Date Momentum on October 14, 2024

On October 15 2024 XL Axiata Tbk was traded for  2.94  at the closing time. The highest daily price throughout the period was 2.94  and the lowest price was  2.94 . The daily volume was 22.6 K. The net trading volume on 10/15/2024 had no short-term effect on price fluctuation. The trading price change to current closing price is 2.72% .

XL Axiata Tbk Fundamentals Correlations and Trends

By evaluating XL Axiata'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 XL Axiata's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PTXKY financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About XL Axiata Pink Sheet history

XL Axiata 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 PTXKY is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in XL Axiata Tbk 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 XL Axiata stock prices may prove useful in developing a viable investing in XL Axiata
PT XL Axiata Tbk provides telecommunication, telecommunications network, and multimedia services for consumers and businesses in Indonesia. PT XL Axiata Tbk operates as a subsidiary of Axiata Investments Sdn. XL Axiata operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 1558 people.

XL Axiata Pink Sheet Technical Analysis

XL Axiata technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of XL Axiata technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of XL Axiata trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

XL Axiata Period Price Range

Low
December 25, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

XL Axiata Tbk cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.

XL Axiata December 25, 2024 Market Strength

Market strength indicators help investors to evaluate how XL Axiata pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading XL Axiata shares will generate the highest return on investment. By undertsting and applying XL Axiata pink sheet market strength indicators, traders can identify XL Axiata Tbk entry and exit signals to maximize returns

XL Axiata Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for XL Axiata's price direction in advance. Along with the technical and fundamental analysis of PTXKY Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of PTXKY 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.

Additional Tools for PTXKY Pink Sheet Analysis

When running XL Axiata's price analysis, check to measure XL Axiata's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy XL Axiata is operating at the current time. Most of XL Axiata's value examination focuses on studying past and present price action to predict the probability of XL Axiata's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XL Axiata's price. Additionally, you may evaluate how the addition of XL Axiata to your portfolios can decrease your overall portfolio volatility.