Indo Acidatama (Indonesia) Price on November 20, 2024
| SRSN Stock | IDR 50.00 1.00 1.96% |
If you're considering investing in Indo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Indo Acidatama stands at 50.00, as last reported on the 4th of December, with the highest price reaching 51.00 and the lowest price hitting 50.00 during the day. Indo Acidatama Tbk holds Efficiency (Sharpe) Ratio of -0.0529, which attests that the entity had a -0.0529% return per unit of risk over the last 3 months. Indo Acidatama Tbk exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Indo Acidatama's Market Risk Adjusted Performance of 0.5209, standard deviation of 1.56, and Risk Adjusted Performance of (0.02) to validate the risk estimate we provide.
Indo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Indo |
Sharpe Ratio = -0.0529
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SRSN |
Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Indo Acidatama 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 Indo Acidatama by adding Indo Acidatama to a well-diversified portfolio.
Indo Acidatama Valuation on November 20, 2024
It is possible to determine the worth of Indo Acidatama on a given historical date. On November 20, 2024 Indo was worth 50.0 at the beginning of the trading date compared to the closed value of 50.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Indo Acidatama stock. Still, in general, we apply an absolute valuation method to find Indo Acidatama'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 Indo Acidatama where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Indo Acidatama's related companies.
| Open | High | Low | Close | Volume | |
| 50.00 | 51.00 | 50.00 | 50.00 | 143,900 | |
11/20/2024 | 50.00 | 51.00 | 50.00 | 50.00 | 304,200 |
| 50.00 | 50.00 | 50.00 | 50.00 | 746,100 |
| Backtest Indo Acidatama | | | Indo Acidatama History | | | Indo Acidatama Valuation | Previous | Next |
Indo Acidatama Trading Date Momentum on November 20, 2024
| On November 21 2024 Indo Acidatama Tbk was traded for 50.00 at the closing time. The highest price during the trading period was 50.00 and the lowest recorded bid was listed for 50.00 . The volume for the day was 746.1 K. This history from November 21, 2024 did not cause price change. The trading delta at closing time to the current price is 2.00% . |
Indo Acidatama Tbk Fundamentals Correlations and Trends
By evaluating Indo Acidatama'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 Indo Acidatama's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Indo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Indo Acidatama Stock history
Indo Acidatama 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 Indo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Indo Acidatama 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 Indo Acidatama stock prices may prove useful in developing a viable investing in Indo Acidatama
PT Indo Acidatama Tbk produces and sells basic and agro chemicals primarily in Indonesia. PT Indo Acidatama Tbk was founded in 1982 and is based in West Jakarta, Indonesia. Indo Acidatama operates under Chemicals classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 380 people.
Indo Acidatama Stock Technical Analysis
Indo Acidatama 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
Indo Acidatama Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Indo Acidatama 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.
Indo Acidatama December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Indo Acidatama stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Indo Acidatama shares will generate the highest return on investment. By undertsting and applying Indo Acidatama stock market strength indicators, traders can identify Indo Acidatama Tbk entry and exit signals to maximize returns
Indo Acidatama Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Indo Acidatama's price direction in advance. Along with the technical and fundamental analysis of Indo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Indo 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 | (0.05) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.5109 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Indo Stock
Indo Acidatama financial ratios help investors to determine whether Indo 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 Indo with respect to the benefits of owning Indo Acidatama security.