Repower Asia (Indonesia) Price on January 9, 2025
| REAL Stock | IDR 14.00 1.00 7.69% |
If you're considering investing in Repower Stock, it is important to understand the factors that can impact its price. As of today, the current price of Repower Asia stands at 14.00, as last reported on the 26th of March, with the highest price reaching 14.00 and the lowest price hitting 13.00 during the day. Repower Asia is moderately volatile given 3 months investment horizon. Repower Asia Indonesia maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. We were able to collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.02% are justified by taking the suggested risk. Use Repower Asia Risk Adjusted Performance of 0.1024, semi deviation of 5.69, and Coefficient Of Variation of 902.68 to evaluate company specific risk that cannot be diversified away.
Repower Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Repower |
Sharpe Ratio = 0.1377
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Estimated Market Risk
| 7.41 actual daily | 66 66% of assets are less volatile |
Expected Return
| 1.02 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Repower Asia is performing at about 10% 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 Repower Asia by adding it to a well-diversified portfolio.
Repower Asia Valuation on January 9, 2025
It is possible to determine the worth of Repower Asia on a given historical date. On January 9, 2025 Repower was worth 11.0 at the beginning of the trading date compared to the closed value of 10.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Repower Asia stock. Still, in general, we apply an absolute valuation method to find Repower Asia'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 Repower Asia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Repower Asia's related companies.
| Open | High | Low | Close | Volume | |
| 11.00 | 11.00 | 10.00 | 11.00 | 5,603,700 | |
01/09/2025 | 11.00 | 11.00 | 10.00 | 10.00 | 13,923,500 |
| 10.00 | 11.00 | 10.00 | 11.00 | 7,527,500 |
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Repower Asia Trading Date Momentum on January 9, 2025
| On January 10 2025 Repower Asia Indonesia was traded for 11.00 at the closing time. The highest price during the trading period was 11.00 and the lowest recorded bid was listed for 10.00 . The volume for the day was 7.5 M. This history from January 10, 2025 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 10.00% . The trading delta at closing time to the current price is 10.00% . |
Repower Asia Indonesia Fundamentals Correlations and Trends
By evaluating Repower Asia'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 Repower Asia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Repower financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Repower Asia Stock history
Repower Asia 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 Repower is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Repower Asia 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 Repower Asia stock prices may prove useful in developing a viable investing in Repower Asia
PT Repower Asia Indonesia Tbk engages in the real estate property business in Indonesia. The company was founded in 2011 and is headquartered in South Jakarta, Indonesia. Repower Asia operates under Real EstateDevelopment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 6 people.
Repower Asia Stock Technical Analysis
Repower Asia 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
Repower Asia Period Price Range
Low | March 26, 2025
| High |
0.00 | 0.00 |
Repower Asia 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.
Repower Asia March 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Repower Asia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Repower Asia shares will generate the highest return on investment. By undertsting and applying Repower Asia stock market strength indicators, traders can identify Repower Asia Indonesia entry and exit signals to maximize returns
Repower Asia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Repower Asia's price direction in advance. Along with the technical and fundamental analysis of Repower Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Repower 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 | 0.1024 | |||
| Jensen Alpha | 0.8354 | |||
| Total Risk Alpha | 0.8063 | |||
| Sortino Ratio | 0.0794 | |||
| Treynor Ratio | (0.63) |
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Other Information on Investing in Repower Stock
Repower Asia financial ratios help investors to determine whether Repower 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 Repower with respect to the benefits of owning Repower Asia security.