Ristia Bintang (Indonesia) Price on November 20, 2024
| RBMS Stock | IDR 31.00 2.00 6.06% |
If you're considering investing in Ristia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ristia Bintang stands at 31.00, as last reported on the 11th of December 2024, with the highest price reaching 32.00 and the lowest price hitting 31.00 during the day. As of now, Ristia Stock is not too volatile. Ristia Bintang Mahko maintains Sharpe Ratio (i.e., Efficiency) of 0.0525, which implies the firm had a 0.0525% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ristia Bintang Mahko, which you can use to evaluate the volatility of the company. Please check Ristia Bintang's Coefficient Of Variation of 1987.38, risk adjusted performance of 0.0437, and Semi Deviation of 2.1 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
Ristia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ristia |
Sharpe Ratio = 0.0525
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Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Ristia Bintang is performing at about 4% 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 Ristia Bintang by adding it to a well-diversified portfolio.
Ristia Bintang Valuation on November 20, 2024
It is possible to determine the worth of Ristia Bintang on a given historical date. On November 20, 2024 Ristia was worth 33.0 at the beginning of the trading date compared to the closed value of 33.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ristia Bintang stock. Still, in general, we apply an absolute valuation method to find Ristia Bintang'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 Ristia Bintang where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ristia Bintang's related companies.
| Open | High | Low | Close | Volume | |
| 32.00 | 33.00 | 32.00 | 33.00 | 61,000 | |
11/20/2024 | 33.00 | 33.00 | 33.00 | 33.00 | 1,600 |
| 32.00 | 32.00 | 32.00 | 32.00 | 115,800 |
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Ristia Bintang Trading Date Momentum on November 20, 2024
| On November 21 2024 Ristia Bintang Mahkotasejati was traded for 32.00 at the closing time. The highest price during the trading period was 32.00 and the lowest recorded bid was listed for 32.00 . The volume for the day was 115.8 K. This history from November 21, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 3.03% . The trading delta at closing time to the current price is 3.03% . |
Ristia Bintang Mahko Fundamentals Correlations and Trends
By evaluating Ristia Bintang'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 Ristia Bintang's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ristia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ristia Bintang Stock history
Ristia Bintang 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 Ristia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ristia Bintang Mahko 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 Ristia Bintang stock prices may prove useful in developing a viable investing in Ristia Bintang
PT Ristia Bintang Mahkotasejati Tbk develops housing projects in Indonesia. PT Ristia Bintang Mahkotasejati Tbk was founded in 1985 and is based in Jakarta, Indonesia. Ristia Bintang operates under Real Estate Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 190 people.
Ristia Bintang Stock Technical Analysis
Ristia Bintang 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
Ristia Bintang Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Ristia Bintang Mahkotasejati 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.
Ristia Bintang December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Ristia Bintang stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ristia Bintang shares will generate the highest return on investment. By undertsting and applying Ristia Bintang stock market strength indicators, traders can identify Ristia Bintang Mahkotasejati entry and exit signals to maximize returns
Ristia Bintang Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ristia Bintang's price direction in advance. Along with the technical and fundamental analysis of Ristia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ristia 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 | 0.0437 | |||
| Jensen Alpha | 0.175 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0037 | |||
| Treynor Ratio | (0.31) |
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Other Information on Investing in Ristia Stock
Ristia Bintang financial ratios help investors to determine whether Ristia 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 Ristia with respect to the benefits of owning Ristia Bintang security.