Lancartama Sejati (Indonesia) Price on January 8, 2025
| TAMA Stock | IDR 28.00 2.00 7.69% |
If you're considering investing in Lancartama Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lancartama Sejati stands at 28.00, as last reported on the 24th of January, with the highest price reaching 28.00 and the lowest price hitting 28.00 during the day. Lancartama Sejati is not too volatile given 3 months investment horizon. Lancartama Sejati Tbk has Sharpe Ratio of 0.3, which conveys that the firm had a 0.3 % return per unit of risk over the last 3 months. We were able to collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.4% are justified by taking the suggested risk. Use Lancartama Sejati Tbk Risk Adjusted Performance of 0.2216, mean deviation of 3.62, and Downside Deviation of 6.97 to evaluate company specific risk that cannot be diversified away.
Lancartama Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lancartama |
Sharpe Ratio = 0.2961
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Estimated Market Risk
| 4.71 actual daily | 41 59% of assets are more volatile |
Expected Return
| 1.4 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Lancartama Sejati is performing at about 23% 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 Lancartama Sejati by adding it to a well-diversified portfolio.
Lancartama Sejati Valuation on January 8, 2025
It is possible to determine the worth of Lancartama Sejati on a given historical date. On January 8, 2025 Lancartama was worth 15.0 at the beginning of the trading date compared to the closed value of 14.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lancartama Sejati stock. Still, in general, we apply an absolute valuation method to find Lancartama Sejati'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 Lancartama Sejati where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lancartama Sejati's related companies.
| Open | High | Low | Close | Volume | |
| 15.00 | 15.00 | 15.00 | 15.00 | 138,100 | |
01/08/2025 | 15.00 | 15.00 | 14.00 | 14.00 | 152,800 |
| 14.00 | 15.00 | 14.00 | 15.00 | 8,700 |
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Lancartama Sejati Trading Date Momentum on January 8, 2025
| On January 09 2025 Lancartama Sejati Tbk was traded for 15.00 at the closing time. The highest price during the trading period was 15.00 and the lowest recorded bid was listed for 14.00 . The volume for the day was 8.7 K. This history from January 9, 2025 contributed to the next trading day price upswing. The trading price change to the next closing price was 7.14% . The trading delta at closing time to the current price is 50.00% . |
Lancartama Sejati Tbk Fundamentals Correlations and Trends
By evaluating Lancartama Sejati'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 Lancartama Sejati's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lancartama financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lancartama Sejati Stock history
Lancartama Sejati 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 Lancartama is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lancartama Sejati 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 Lancartama Sejati stock prices may prove useful in developing a viable investing in Lancartama Sejati
PT Lancartama Sejati TBK provides construction services in Indonesia. The company was founded in 1990 and is headquartered in Jakarta, Indonesia. Lancartama Sejati operates under Real EstateDevelopment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 8 people.
Lancartama Sejati Stock Technical Analysis
Lancartama Sejati 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
Lancartama Sejati Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
Lancartama Sejati 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.
Lancartama Sejati January 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Lancartama Sejati stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lancartama Sejati shares will generate the highest return on investment. By undertsting and applying Lancartama Sejati stock market strength indicators, traders can identify Lancartama Sejati Tbk entry and exit signals to maximize returns
Lancartama Sejati Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lancartama Sejati's price direction in advance. Along with the technical and fundamental analysis of Lancartama Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lancartama 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 | 0.2216 | |||
| Jensen Alpha | 1.12 | |||
| Total Risk Alpha | 0.9433 | |||
| Sortino Ratio | 0.1596 | |||
| Treynor Ratio | 1.51 |
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Other Information on Investing in Lancartama Stock
Lancartama Sejati financial ratios help investors to determine whether Lancartama 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 Lancartama with respect to the benefits of owning Lancartama Sejati security.