Visi Media (Indonesia) Price on October 8, 2024
| VIVA Stock | IDR 13.00 1.00 7.14% |
If you're considering investing in Visi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Visi Media stands at 13.00, as last reported on the 1st of March, with the highest price reaching 14.00 and the lowest price hitting 13.00 during the day. Visi Media is somewhat reliable given 3 months investment horizon. Visi Media Asia owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.27, which indicates the firm had a 0.27 % 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 1.48% are justified by taking the suggested risk. Use Visi Media Asia Risk Adjusted Performance of 0.2096, coefficient of variation of 366.49, and Semi Deviation of 3.02 to evaluate company specific risk that cannot be diversified away.
Visi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Visi |
Sharpe Ratio = 0.2729
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Estimated Market Risk
| 5.44 actual daily | 48 52% of assets are more volatile |
Expected Return
| 1.48 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Visi Media is performing at about 21% 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 Visi Media by adding it to a well-diversified portfolio.
Visi Media Valuation on October 8, 2024
It is possible to determine the worth of Visi Media on a given historical date. On October 8, 2024 Visi was worth 6.0 at the beginning of the trading date compared to the closed value of 6.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Visi Media stock. Still, in general, we apply an absolute valuation method to find Visi Media'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 Visi Media where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Visi Media's related companies.
| Open | High | Low | Close | Volume | |
| 6.00 | 6.00 | 6.00 | 6.00 | 1.00 | |
10/08/2024 | 6.00 | 6.00 | 6.00 | 6.00 | 1.00 |
| 6.00 | 6.00 | 6.00 | 6.00 | 1.00 |
| Backtest Visi Media | | | Visi Media History | | | Visi Media Valuation | Previous | Next |
Visi Media Trading Date Momentum on October 8, 2024
| On October 09 2024 Visi Media Asia was traded for 6.00 at the closing time. The highest price during the trading period was 6.00 and the lowest recorded bid was listed for 6.00 . There was no trading activity during the period 1.0. Lack of trading volume on October 9, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.00% . |
Visi Media Asia Fundamentals Correlations and Trends
By evaluating Visi Media'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 Visi Media's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Visi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Visi Media Stock history
Visi Media 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 Visi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Visi Media Asia 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 Visi Media stock prices may prove useful in developing a viable investing in Visi Media
Visi Media Stock Technical Analysis
Visi Media 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
Visi Media Period Price Range
Low | March 1, 2025
| High |
0.00 | 0.00 |
Visi Media Asia 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.
Visi Media March 1, 2025 Market Strength
Market strength indicators help investors to evaluate how Visi Media stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Visi Media shares will generate the highest return on investment. By undertsting and applying Visi Media stock market strength indicators, traders can identify Visi Media Asia entry and exit signals to maximize returns
Visi Media Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Visi Media's price direction in advance. Along with the technical and fundamental analysis of Visi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Visi 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 | 0.2096 | |||
| Jensen Alpha | 1.48 | |||
| Total Risk Alpha | 1.64 | |||
| Sortino Ratio | 0.192 | |||
| Treynor Ratio | 4.24 |
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Other Information on Investing in Visi Stock
Visi Media financial ratios help investors to determine whether Visi 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 Visi with respect to the benefits of owning Visi Media security.