Roda Vivatex (Indonesia) Price on November 7, 2023
| RDTX Stock | IDR 14,800 300.00 2.07% |
If you're considering investing in Roda Stock, it is important to understand the factors that can impact its price. As of today, the current price of Roda Vivatex stands at 14,800, as last reported on the 29th of December, with the highest price reaching 15,500 and the lowest price hitting 13,000 during the day. As of now, Roda Stock is very steady. Roda Vivatex Tbk maintains Sharpe Ratio (i.e., Efficiency) of 0.0148, which implies the firm had a 0.0148% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Roda Vivatex Tbk, which you can use to evaluate the volatility of the company. Please check Roda Vivatex's Risk Adjusted Performance of 0.0217, semi deviation of 1.19, and Coefficient Of Variation of 4951.25 to confirm if the risk estimate we provide is consistent with the expected return of 0.0273%.
Roda Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Roda |
Sharpe Ratio = 0.0148
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| Negative Returns | RDTX |
Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Roda Vivatex is performing at about 1% 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 Roda Vivatex by adding it to a well-diversified portfolio.
Roda Vivatex Valuation on November 7, 2023
It is possible to determine the worth of Roda Vivatex on a given historical date. On November 7, 2023 Roda was worth 13719.73 at the beginning of the trading date compared to the closed value of 13742.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Roda Vivatex stock. Still, in general, we apply an absolute valuation method to find Roda Vivatex'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 Roda Vivatex where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Roda Vivatex's related companies.
| Open | High | Low | Close | Volume | |
| 13,303 | 13,859 | 13,303 | 13,743 | 1,300 | |
11/07/2023 | 13,720 | 13,743 | 13,720 | 13,743 | 400.00 |
| 14,276 | 14,276 | 13,951 | 13,951 | 500.00 |
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Roda Vivatex Trading Date Momentum on November 7, 2023
| On November 08 2023 Roda Vivatex Tbk was traded for 13,951 at the closing time. The highest price during the trading period was 14,276 and the lowest recorded bid was listed for 13,951 . The volume for the day was 500. This history from November 8, 2023 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 1.52% . The trading delta at closing time to the current price is 2.19% . |
Roda Vivatex Tbk Fundamentals Correlations and Trends
By evaluating Roda Vivatex'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 Roda Vivatex's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Roda financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Roda Vivatex Stock history
Roda Vivatex 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 Roda is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Roda Vivatex 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 Roda Vivatex stock prices may prove useful in developing a viable investing in Roda Vivatex
Roda Vivatex Stock Technical Analysis
Roda Vivatex 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
Roda Vivatex Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Roda Vivatex 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.
Roda Vivatex December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Roda Vivatex stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Roda Vivatex shares will generate the highest return on investment. By undertsting and applying Roda Vivatex stock market strength indicators, traders can identify Roda Vivatex Tbk entry and exit signals to maximize returns
Roda Vivatex Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Roda Vivatex's price direction in advance. Along with the technical and fundamental analysis of Roda Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Roda 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 | 0.0217 | |||
| Jensen Alpha | 0.0402 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.002 | |||
| Treynor Ratio | (0.04) |
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Other Information on Investing in Roda Stock
Roda Vivatex financial ratios help investors to determine whether Roda 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 Roda with respect to the benefits of owning Roda Vivatex security.