Yanaprima Hastapersada (Indonesia) Price on October 30, 2024
| YPAS Stock | IDR 288.00 30.00 9.43% |
If you're considering investing in Yanaprima Stock, it is important to understand the factors that can impact its price. As of today, the current price of Yanaprima Hastapersada stands at 288.00, as last reported on the 10th of January, with the highest price reaching 288.00 and the lowest price hitting 288.00 during the day. Yanaprima Hastapersada appears to be very steady, given 3 months investment horizon. Yanaprima Hastapersada shows Sharpe Ratio of 0.0969, which attests that the company had a 0.0969% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Yanaprima Hastapersada, which you can use to evaluate the volatility of the company. Please utilize Yanaprima Hastapersada's Downside Deviation of 9.26, market risk adjusted performance of 9.2, and Mean Deviation of 2.27 to validate if our risk estimates are consistent with your expectations.
Yanaprima Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Yanaprima |
Sharpe Ratio = 0.0969
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Estimated Market Risk
| 4.26 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Yanaprima Hastapersada is performing at about 7% 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 Yanaprima Hastapersada by adding it to a well-diversified portfolio.
Yanaprima Hastapersada Valuation on October 30, 2024
It is possible to determine the worth of Yanaprima Hastapersada on a given historical date. On October 30, 2024 Yanaprima was worth 276.0 at the beginning of the trading date compared to the closed value of 276.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yanaprima Hastapersada stock. Still, in general, we apply an absolute valuation method to find Yanaprima Hastapersada'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 Yanaprima Hastapersada where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yanaprima Hastapersada's related companies.
| Open | High | Low | Close | Volume | |
| 276.00 | 276.00 | 276.00 | 276.00 | 1.00 | |
10/30/2024 | 276.00 | 276.00 | 276.00 | 276.00 | 1.00 |
| 276.00 | 276.00 | 276.00 | 276.00 | 1.00 |
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Yanaprima Hastapersada Trading Date Momentum on October 30, 2024
| On October 31 2024 Yanaprima Hastapersada Tbk was traded for 276.00 at the closing time. The highest price during the trading period was 276.00 and the lowest recorded bid was listed for 276.00 . There was no trading activity during the period 1.0. Lack of trading volume on October 31, 2024 had no short-term effect on price fluctuation. The trading price change to the current price is 0.00% . |
Yanaprima Hastapersada Fundamentals Correlations and Trends
By evaluating Yanaprima Hastapersada'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 Yanaprima Hastapersada's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yanaprima financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Yanaprima Hastapersada Stock history
Yanaprima Hastapersada 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 Yanaprima is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yanaprima Hastapersada 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 Yanaprima Hastapersada stock prices may prove useful in developing a viable investing in Yanaprima Hastapersada
PT Yanaprima Hastapersada Tbk manufactures and exports polypropylene and polyethylene woven bags in Indonesia, rest of Asia, and internationally. PT Yanaprima Hastapersada Tbk is a subsidiary of PT Hastagraha Bumipersada. Yanaprima Hastapersada operates under Packaging Containers classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 19 people.
Yanaprima Hastapersada Stock Technical Analysis
Yanaprima Hastapersada 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
Yanaprima Hastapersada Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
Yanaprima Hastapersada 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.
Yanaprima Hastapersada January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Yanaprima Hastapersada stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yanaprima Hastapersada shares will generate the highest return on investment. By undertsting and applying Yanaprima Hastapersada stock market strength indicators, traders can identify Yanaprima Hastapersada Tbk entry and exit signals to maximize returns
Yanaprima Hastapersada Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yanaprima Hastapersada's price direction in advance. Along with the technical and fundamental analysis of Yanaprima Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yanaprima 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 | 0.0392 | |||
| Jensen Alpha | 0.1588 | |||
| Total Risk Alpha | 0.0636 | |||
| Sortino Ratio | 0.0153 | |||
| Treynor Ratio | 9.19 |
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Other Information on Investing in Yanaprima Stock
Yanaprima Hastapersada financial ratios help investors to determine whether Yanaprima 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 Yanaprima with respect to the benefits of owning Yanaprima Hastapersada security.