Pakuwon Jati (Indonesia) Price on December 15, 2023
PWON Stock | IDR 418.00 6.00 1.42% |
If you're considering investing in Pakuwon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pakuwon Jati stands at 418.00, as last reported on the 2nd of December, with the highest price reaching 426.00 and the lowest price hitting 414.00 during the day. Pakuwon Jati Tbk maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the firm had a -0.11% return per unit of risk over the last 3 months. Pakuwon Jati Tbk exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pakuwon Jati's Risk Adjusted Performance of (0.09), coefficient of variation of (759.52), and Variance of 4.08 to confirm the risk estimate we provide.
Pakuwon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pakuwon |
Sharpe Ratio = -0.1076
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Estimated Market Risk
1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pakuwon Jati 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 Pakuwon Jati by adding Pakuwon Jati to a well-diversified portfolio.
Pakuwon Jati Valuation on December 15, 2023
It is possible to determine the worth of Pakuwon Jati on a given historical date. On December 15, 2023 Pakuwon was worth 410.05 at the beginning of the trading date compared to the closed value of 412.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pakuwon Jati stock. Still, in general, we apply an absolute valuation method to find Pakuwon Jati'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 Pakuwon Jati where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pakuwon Jati's related companies.
Open | High | Low | Close | Volume | |
404.19 | 413.96 | 396.38 | 410.05 | 45,298,300 | |
12/15/2023 | 410.05 | 419.82 | 402.24 | 412.01 | 51,672,000 |
413.96 | 421.77 | 412.01 | 417.86 | 43,838,900 |
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Pakuwon Jati Trading Date Momentum on December 15, 2023
On December 18 2023 Pakuwon Jati Tbk was traded for 417.86 at the closing time. The highest price during the trading period was 421.77 and the lowest recorded bid was listed for 412.01 . The volume for the day was 43.8 M. This history from December 18, 2023 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 1.42% . The trading delta at closing time to the current price is 2.84% . |
Pakuwon Jati Tbk Fundamentals Correlations and Trends
By evaluating Pakuwon Jati'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 Pakuwon Jati's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pakuwon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pakuwon Jati Stock history
Pakuwon Jati 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 Pakuwon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pakuwon Jati 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 Pakuwon Jati stock prices may prove useful in developing a viable investing in Pakuwon Jati
PT Pakuwon Jati Tbk operates as a real estate developer primarily in Jakarta and Surabaya, Indonesia. The company was founded in 1982 and is based in Surabaya, Indonesia. Pakuwon Jati operates under Real Estate Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2750 people.
Pakuwon Jati Stock Technical Analysis
Pakuwon Jati 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
Pakuwon Jati Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Pakuwon Jati Tbk 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.
Pakuwon Jati December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Pakuwon Jati stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pakuwon Jati shares will generate the highest return on investment. By undertsting and applying Pakuwon Jati stock market strength indicators, traders can identify Pakuwon Jati Tbk entry and exit signals to maximize returns
Pakuwon Jati Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pakuwon Jati's price direction in advance. Along with the technical and fundamental analysis of Pakuwon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pakuwon 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 | (0.09) | |||
Jensen Alpha | (0.21) | |||
Total Risk Alpha | (0.61) | |||
Treynor Ratio | 0.5531 |
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Other Information on Investing in Pakuwon Stock
Pakuwon Jati financial ratios help investors to determine whether Pakuwon 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 Pakuwon with respect to the benefits of owning Pakuwon Jati security.