Ciptadana Asset (Indonesia) Price History
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 twenty-nine technical indicators for Ciptadana Asset Management, which you can use to evaluate the volatility of the firm. Please confirm Ciptadana Asset's Mean Deviation of 1.74, downside deviation of 2.91, 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 Stock Price History Chart
There are several ways to analyze Ciptadana Stock price data. The simplest method is using a basic Ciptadana candlestick price chart, which shows Ciptadana Asset price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 29, 2024 | 60.0 |
Lowest Price | November 13, 2024 | 54.0 |
Ciptadana Asset November 29, 2024 Stock Price Synopsis
Various analyses of Ciptadana Asset's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Ciptadana Stock. It can be used to describe the percentage change in the price of Ciptadana Asset from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Ciptadana Stock.Ciptadana Asset Market Facilitation Index | 0.0004 | |
Ciptadana Asset Price Daily Balance Of Power | 1.00 | |
Ciptadana Asset Price Action Indicator | 1.00 | |
Ciptadana Asset Price Rate Of Daily Change | 1.03 | |
Ciptadana Asset Accumulation Distribution | 186.89 |
Ciptadana Asset November 29, 2024 Stock Price Analysis
Ciptadana Stock Price History Data
The price series of Ciptadana Asset for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 5.22 with a coefficient of variation of 2.38. The daily prices for the period are distributed with arithmetic mean of 57.18. The median price for the last 90 days is 57.24.Open | High | Low | Close | Volume | ||
11/29/2024 | 60.00 | 61.00 | 59.00 | 60.00 | 5,700 | |
11/28/2024 | 58.00 | 58.00 | 58.00 | 58.00 | 400.00 | |
11/26/2024 | 57.00 | 59.00 | 57.00 | 58.00 | 6,500 | |
11/25/2024 | 58.00 | 59.00 | 57.00 | 59.00 | 1,100 | |
11/22/2024 | 59.00 | 59.00 | 57.00 | 58.00 | 2,000 | |
11/21/2024 | 57.00 | 59.00 | 57.00 | 59.00 | 1,100 | |
11/20/2024 | 59.00 | 59.00 | 59.00 | 59.00 | 1,000.00 | |
11/19/2024 | 57.00 | 59.00 | 57.00 | 59.00 | 2,700 | |
11/18/2024 | 56.00 | 59.00 | 56.00 | 58.00 | 3,900 | |
11/15/2024 | 56.00 | 59.00 | 56.00 | 59.00 | 1,300 | |
11/14/2024 | 56.00 | 56.00 | 56.00 | 56.00 | 6,200 | |
11/13/2024 | 56.00 | 56.00 | 54.00 | 54.00 | 7,800 | |
11/12/2024 | 56.00 | 60.00 | 56.00 | 57.00 | 10,900 | |
11/11/2024 | 57.00 | 59.00 | 55.00 | 56.00 | 10,400 | |
11/08/2024 | 56.00 | 59.00 | 56.00 | 59.00 | 7,000 | |
11/07/2024 | 58.23 | 59.22 | 55.27 | 55.27 | 4,300 | |
11/06/2024 | 59.22 | 59.22 | 57.24 | 58.23 | 5,900 | |
11/05/2024 | 58.23 | 58.23 | 58.23 | 58.23 | 1.00 | |
11/04/2024 | 61.19 | 62.18 | 58.23 | 58.23 | 26,700 | |
11/01/2024 | 60.20 | 60.20 | 59.22 | 59.22 | 9,100 | |
10/31/2024 | 58.23 | 59.22 | 54.28 | 59.22 | 94,800 | |
10/30/2024 | 56.26 | 56.26 | 56.26 | 56.26 | 1.00 | |
10/29/2024 | 57.24 | 58.23 | 56.26 | 56.26 | 12,600 | |
10/28/2024 | 58.23 | 58.23 | 57.24 | 57.24 | 1,500 | |
10/25/2024 | 56.26 | 58.23 | 56.26 | 58.23 | 2,800 | |
10/24/2024 | 57.24 | 58.23 | 57.24 | 58.23 | 3,400 | |
10/23/2024 | 56.26 | 59.22 | 56.26 | 56.26 | 8,800 | |
10/22/2024 | 57.24 | 59.22 | 56.26 | 56.26 | 13,000 | |
10/21/2024 | 57.24 | 57.24 | 56.26 | 57.24 | 17,400 | |
10/18/2024 | 57.24 | 57.24 | 56.26 | 56.26 | 16,700 | |
10/17/2024 | 56.26 | 57.24 | 56.26 | 57.24 | 200.00 | |
10/16/2024 | 56.26 | 59.22 | 56.26 | 59.22 | 600.00 | |
10/15/2024 | 56.26 | 57.24 | 56.26 | 57.24 | 1,300 | |
10/14/2024 | 54.28 | 56.26 | 54.28 | 55.27 | 1,600 | |
10/11/2024 | 54.28 | 54.28 | 54.28 | 54.28 | 100.00 | |
10/10/2024 | 56.26 | 56.26 | 56.26 | 56.26 | 300.00 | |
10/09/2024 | 58.23 | 58.23 | 55.27 | 55.27 | 400.00 | |
10/08/2024 | 57.24 | 57.24 | 54.28 | 55.27 | 1,700 | |
10/07/2024 | 56.26 | 57.24 | 55.27 | 57.24 | 17,400 | |
10/04/2024 | 58.23 | 58.23 | 58.23 | 58.23 | 300.00 | |
10/03/2024 | 58.23 | 60.20 | 57.24 | 58.23 | 2,100 | |
10/02/2024 | 60.20 | 60.20 | 56.26 | 58.23 | 2,400 | |
10/01/2024 | 58.23 | 59.22 | 56.26 | 57.24 | 9,000 | |
09/30/2024 | 56.26 | 59.22 | 56.26 | 59.22 | 73,700 | |
09/27/2024 | 56.26 | 56.26 | 56.26 | 56.26 | 200.00 | |
09/26/2024 | 55.27 | 58.23 | 55.27 | 55.27 | 45,100 | |
09/25/2024 | 57.24 | 57.24 | 55.27 | 55.27 | 19,500 | |
09/24/2024 | 58.23 | 58.23 | 54.28 | 56.26 | 13,700 | |
09/23/2024 | 55.27 | 56.26 | 54.28 | 56.26 | 15,500 | |
09/20/2024 | 57.24 | 57.24 | 56.26 | 56.26 | 400.00 | |
09/19/2024 | 56.26 | 56.26 | 55.27 | 55.27 | 3,100 | |
09/18/2024 | 57.24 | 57.24 | 56.26 | 56.26 | 19,100 | |
09/17/2024 | 56.26 | 56.26 | 56.26 | 56.26 | 200.00 | |
09/13/2024 | 57.24 | 57.24 | 56.26 | 56.26 | 31,300 | |
09/12/2024 | 55.27 | 56.26 | 55.27 | 56.26 | 9,100 | |
09/11/2024 | 58.23 | 58.23 | 56.26 | 56.26 | 12,700 | |
09/10/2024 | 58.23 | 58.23 | 56.26 | 56.26 | 2,300 | |
09/09/2024 | 58.23 | 58.23 | 56.26 | 57.24 | 1,900 | |
09/06/2024 | 57.24 | 58.23 | 55.27 | 58.23 | 2,300 | |
09/05/2024 | 58.23 | 59.22 | 57.24 | 57.24 | 8,500 | |
09/04/2024 | 56.26 | 56.26 | 56.26 | 56.26 | 1.00 |
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.
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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.