PT Cerestar (Indonesia) Price on December 14, 2024
| TRGU Stock | 204.00 4.00 2.00% |
If you're considering investing in TRGU Stock, it is important to understand the factors that can impact its price. As of today, the current price of PT Cerestar stands at 204.00, as last reported on the 14th of December 2024, with the highest price reaching 204.00 and the lowest price hitting 199.00 during the day. As of now, TRGU Stock is very steady. PT Cerestar Indonesia retains Efficiency (Sharpe Ratio) of 0.0594, which implies the firm had a 0.0594% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for PT Cerestar, which you can use to evaluate the volatility of the company. Please check PT Cerestar's market risk adjusted performance of (0.13), and Standard Deviation of 1.0 to confirm if the risk estimate we provide is consistent with the expected return of 0.0595%.
TRGU Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TRGU |
Sharpe Ratio = 0.0594
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Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average PT Cerestar is performing at about 4% 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 PT Cerestar by adding it to a well-diversified portfolio.
PT Cerestar Valuation on December 14, 2024
It is possible to determine the worth of PT Cerestar on a given historical date. On December 14, 2024 TRGU was worth 200.0 at the beginning of the trading date compared to the closed value of 204.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PT Cerestar stock. Still, in general, we apply an absolute valuation method to find PT Cerestar'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 PT Cerestar where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PT Cerestar's related companies.
| Open | High | Low | Close | Volume | |
| 200.00 | 204.00 | 199.00 | 204.00 | 57,300 | |
12/14/2024 | 200.00 | 204.00 | 199.00 | 204.00 | 0.00 |
| Backtest PT Cerestar | | | PT Cerestar History | | | PT Cerestar Valuation | Previous |
PT Cerestar Trading Date Momentum on December 14, 2024
| On December 14 2024 PT Cerestar Indonesia was traded for 204.00 at the closing time. The highest price during the trading period was 204.00 and the lowest recorded bid was listed for 199.00 . There was no trading activity during the period 0.0. Lack of trading volume on December 14, 2024 did not cause price change. The trading delta at closing time to the current price is 1.96% . |
PT Cerestar Indonesia Fundamentals Correlations and Trends
By evaluating PT Cerestar'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 PT Cerestar's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TRGU financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PT Cerestar Stock history
PT Cerestar 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 TRGU is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PT Cerestar 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 PT Cerestar stock prices may prove useful in developing a viable investing in PT Cerestar
PT Cerestar Stock Technical Analysis
PT Cerestar 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
PT Cerestar Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
PT Cerestar 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.
PT Cerestar December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how PT Cerestar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PT Cerestar shares will generate the highest return on investment. By undertsting and applying PT Cerestar stock market strength indicators, traders can identify PT Cerestar Indonesia entry and exit signals to maximize returns
PT Cerestar Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PT Cerestar's price direction in advance. Along with the technical and fundamental analysis of TRGU Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TRGU 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 | 0.028 | |||
| Jensen Alpha | 0.0413 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.14) |
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Other Information on Investing in TRGU Stock
PT Cerestar financial ratios help investors to determine whether TRGU 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 TRGU with respect to the benefits of owning PT Cerestar security.