INDO TAMBANGRAYA (Germany) Price on October 11, 2024
| 3IB Stock | EUR 1.68 0.00 0.00% |
If you're considering investing in INDO Stock, it is important to understand the factors that can impact its price. As of today, the current price of INDO TAMBANGRAYA stands at 1.68, as last reported on the 2nd of December, with the highest price reaching 1.68 and the lowest price hitting 1.68 during the day. Currently, INDO TAMBANGRAYA MG is moderately volatile. INDO TAMBANGRAYA holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of return volatility over the last 3 months. We have found twenty-four technical indicators for INDO TAMBANGRAYA, which you can use to evaluate the volatility of the firm. Please check out INDO TAMBANGRAYA's Risk Adjusted Performance of 0.053, semi deviation of 0.5927, and Market Risk Adjusted Performance of 0.7417 to validate if the risk estimate we provide is consistent with the expected return of 0.14%.
INDO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
INDO |
Sharpe Ratio = 0.118
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Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average INDO TAMBANGRAYA is performing at about 9% 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 INDO TAMBANGRAYA by adding it to a well-diversified portfolio.
INDO TAMBANGRAYA Valuation on October 11, 2024
It is possible to determine the worth of INDO TAMBANGRAYA on a given historical date. On October 11, 2024 INDO was worth 1.57 at the beginning of the trading date compared to the closed value of 1.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of INDO TAMBANGRAYA stock. Still, in general, we apply an absolute valuation method to find INDO TAMBANGRAYA'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 INDO TAMBANGRAYA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against INDO TAMBANGRAYA's related companies.
| Open | High | Low | Close | Volume | |
| 1.57 | 1.57 | 1.57 | 1.57 | 10.00 | |
10/11/2024 | 1.57 | 1.57 | 1.57 | 1.57 | 10.00 |
| 1.57 | 1.57 | 1.57 | 1.57 | 10.00 |
| Backtest INDO TAMBANGRAYA | | | INDO TAMBANGRAYA History | | | INDO TAMBANGRAYA Valuation | Previous | Next |
INDO TAMBANGRAYA Trading Date Momentum on October 11, 2024
| On October 14 2024 INDO TAMBANGRAYA MG was traded for 1.57 at the closing time. The maximum traded price for the trading interval was 1.57 and the lowest daily price was 1.57 . The daily volume was recorded at 10.0. The volume of trading on 14th of October 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.00% . |
INDO TAMBANGRAYA Fundamentals Correlations and Trends
By evaluating INDO TAMBANGRAYA'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 INDO TAMBANGRAYA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. INDO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About INDO TAMBANGRAYA Stock history
INDO TAMBANGRAYA 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 INDO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in INDO TAMBANGRAYA 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 INDO TAMBANGRAYA stock prices may prove useful in developing a viable investing in INDO TAMBANGRAYA
INDO TAMBANGRAYA Stock Technical Analysis
INDO TAMBANGRAYA 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
INDO TAMBANGRAYA Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
INDO TAMBANGRAYA MG cannot be verified against its exchange. Please verify the symbol is currently traded on Munich 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.
INDO TAMBANGRAYA December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how INDO TAMBANGRAYA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading INDO TAMBANGRAYA shares will generate the highest return on investment. By undertsting and applying INDO TAMBANGRAYA stock market strength indicators, traders can identify INDO TAMBANGRAYA MG entry and exit signals to maximize returns
INDO TAMBANGRAYA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for INDO TAMBANGRAYA's price direction in advance. Along with the technical and fundamental analysis of INDO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of INDO 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 | 0.053 | |||
| Jensen Alpha | 0.0593 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.7317 |
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Additional Tools for INDO Stock Analysis
When running INDO TAMBANGRAYA's price analysis, check to measure INDO TAMBANGRAYA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy INDO TAMBANGRAYA is operating at the current time. Most of INDO TAMBANGRAYA's value examination focuses on studying past and present price action to predict the probability of INDO TAMBANGRAYA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INDO TAMBANGRAYA's price. Additionally, you may evaluate how the addition of INDO TAMBANGRAYA to your portfolios can decrease your overall portfolio volatility.