Ciptadana Asset (Indonesia) Price on November 25, 2024
| XCID Stock | IDR 60.00 2.00 3.45% |
If you're considering investing in Ciptadana Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ciptadana Asset stands at 60.00, as last reported on the 29th of November, with the highest price reaching 61.00 and the lowest price hitting 59.00 during the day. As of now, Ciptadana Stock is very steady. Ciptadana Asset Mana secures Sharpe Ratio (or Efficiency) of 0.0311, which signifies that the company had a 0.0311% return per unit of risk over the last 3 months. We have found thirty technical indicators for Ciptadana Asset Management, which you can use to evaluate the volatility of the firm. Please confirm Ciptadana Asset's Downside Deviation of 2.91, mean deviation of 1.74, and Risk Adjusted Performance of 0.0143 to double-check if the risk estimate we provide is consistent with the expected return of 0.0792%.
Ciptadana Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ciptadana |
Sharpe Ratio = 0.0311
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Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Ciptadana Asset is performing at about 2% 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 Ciptadana Asset by adding it to a well-diversified portfolio.
Ciptadana Asset Valuation on November 25, 2024
It is possible to determine the worth of Ciptadana Asset on a given historical date. On November 25, 2024 Ciptadana was worth 58.0 at the beginning of the trading date compared to the closed value of 59.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ciptadana Asset stock. Still, in general, we apply an absolute valuation method to find Ciptadana Asset'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 Ciptadana Asset where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ciptadana Asset's related companies.
| Open | High | Low | Close | Volume | |
| 59.00 | 59.00 | 57.00 | 58.00 | 2,000 | |
11/25/2024 | 58.00 | 59.00 | 57.00 | 59.00 | 1,100 |
| 57.00 | 59.00 | 57.00 | 58.00 | 6,500 |
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Ciptadana Asset Trading Date Momentum on November 25, 2024
| On November 26 2024 Ciptadana Asset Management was traded for 58.00 at the closing time. The highest price during the trading period was 59.00 and the lowest recorded bid was listed for 57.00 . The volume for the day was 6.5 K. This history from November 26, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.69% . The overall trading delta to the current price is 1.69% . |
About Ciptadana Asset Stock history
Ciptadana Asset 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 Ciptadana is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ciptadana Asset Mana 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 Ciptadana Asset stock prices may prove useful in developing a viable investing in Ciptadana Asset
Ciptadana Asset Stock Technical Analysis
Ciptadana Asset 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
Ciptadana Asset Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Ciptadana Asset Management 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.
Ciptadana Asset November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Ciptadana Asset stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ciptadana Asset shares will generate the highest return on investment. By undertsting and applying Ciptadana Asset stock market strength indicators, traders can identify Ciptadana Asset Management entry and exit signals to maximize returns
Ciptadana Asset Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ciptadana Asset's price direction in advance. Along with the technical and fundamental analysis of Ciptadana Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ciptadana 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 | 0.0143 | |||
| Jensen Alpha | 0.0049 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1792 |
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Other Information on Investing in Ciptadana Stock
Ciptadana Asset financial ratios help investors to determine whether Ciptadana 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 Ciptadana with respect to the benefits of owning Ciptadana Asset security.