Pikko Land (Indonesia) Price on December 1, 2024
| RODA Stock | IDR 39.00 1.00 2.50% |
If you're considering investing in Pikko Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pikko Land stands at 39.00, as last reported on the 2nd of December, with the highest price reaching 40.00 and the lowest price hitting 39.00 during the day. Pikko Land Development maintains Sharpe Ratio (i.e., Efficiency) of -0.037, which implies the firm had a -0.037% return per unit of risk over the last 3 months. Pikko Land Development exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pikko Land's Coefficient Of Variation of (2,704), risk adjusted performance of (0.02), and Variance of 19.73 to confirm the risk estimate we provide.
Pikko Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pikko |
Sharpe Ratio = -0.037
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Estimated Market Risk
| 4.44 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pikko Land 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 Pikko Land by adding Pikko Land to a well-diversified portfolio.
Pikko Land Valuation on December 1, 2024
It is possible to determine the worth of Pikko Land on a given historical date. On December 1, 2024 Pikko was worth 40.0 at the beginning of the trading date compared to the closed value of 39.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pikko Land stock. Still, in general, we apply an absolute valuation method to find Pikko Land'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 Pikko Land where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pikko Land's related companies.
| Open | High | Low | Close | Volume | |
| 40.00 | 40.00 | 40.00 | 40.00 | 600.00 | |
11/29/2024 | 40.00 | 40.00 | 39.00 | 39.00 | 6,500 |
| 40.00 | 40.00 | 39.00 | 39.00 | 0.00 |
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Pikko Land Trading Date Momentum on December 1, 2024
| On December 02 2024 Pikko Land Development was traded for 39.00 at the closing time. The highest price during the trading period was 40.00 and the lowest recorded bid was listed for 39.00 . There was no trading activity during the period 0.0. Lack of trading volume on December 2, 2024 did not cause price change. The trading delta at closing time to the current price is 2.56% . |
Pikko Land Development Fundamentals Correlations and Trends
By evaluating Pikko Land'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 Pikko Land's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pikko financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pikko Land Stock history
Pikko Land 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 Pikko is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pikko Land Development 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 Pikko Land stock prices may prove useful in developing a viable investing in Pikko Land
PT Pikko Land Development Tbk develops and sells real estate properties in Indonesia. The company was founded in 1984 and is headquartered in Jakarta Pusat, Indonesia. Pikko Land operates under Real EstateDevelopment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 182 people.
Pikko Land Stock Technical Analysis
Pikko Land 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
Pikko Land Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Pikko Land Development 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.
Pikko Land December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Pikko Land stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pikko Land shares will generate the highest return on investment. By undertsting and applying Pikko Land stock market strength indicators, traders can identify Pikko Land Development entry and exit signals to maximize returns
Pikko Land Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pikko Land's price direction in advance. Along with the technical and fundamental analysis of Pikko Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pikko 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 | (0.02) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | 0.2814 |
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Other Information on Investing in Pikko Stock
Pikko Land financial ratios help investors to determine whether Pikko 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 Pikko with respect to the benefits of owning Pikko Land security.