Ciptadana Asset (Indonesia) Analysis
| XCID Stock | IDR 63.00 6.00 10.53% |
Ciptadana Asset Management is overvalued with Real Value of 49.63 and Hype Value of 59.0. The main objective of Ciptadana Asset stock analysis is to determine its intrinsic value, which is an estimate of what Ciptadana Asset Management is worth, separate from its market price. There are two main types of Ciptadana Asset's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ciptadana Asset's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ciptadana Asset's stock to identify patterns and trends that may indicate its future price movements.
The Ciptadana Asset stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
Ciptadana |
Ciptadana Asset Mana Investment Alerts
| Ciptadana Asset Mana had very high historical volatility over the last 90 days |
Ciptadana Asset Thematic Classifications
In addition to having Ciptadana Asset stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ManagementManagement services | |
 | InvestingMoney and asset management including investment banking |
Technical Drivers
As of the 28th of March, Ciptadana Asset shows the Risk Adjusted Performance of 0.0313, mean deviation of 2.34, and Downside Deviation of 3.73. Our technical analysis interface gives you tools to check existing technical drivers of Ciptadana Asset Mana, as well as the relationship between them.Ciptadana Asset Mana Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ciptadana Asset middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ciptadana Asset Mana. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ciptadana Asset Outstanding Bonds
Ciptadana Asset issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ciptadana Asset Mana uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ciptadana bonds can be classified according to their maturity, which is the date when Ciptadana Asset Management has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Ciptadana Asset Predictive Daily Indicators
Ciptadana Asset intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ciptadana Asset stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 132995.0 | |||
| Daily Balance Of Power | 0.375 | |||
| Rate Of Daily Change | 1.11 | |||
| Day Median Price | 66.0 | |||
| Day Typical Price | 65.0 | |||
| Period Momentum Indicator | 6.0 | |||
| Relative Strength Index | 52.27 |
Ciptadana Asset Forecast Models
Ciptadana Asset's time-series forecasting models are one of many Ciptadana Asset's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ciptadana Asset's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Ciptadana Asset to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.