PT Ace (Germany) Price on November 18, 2024
| 4AH1 Stock | EUR 0.04 0.0005 1.22% |
If you're considering investing in 4AH1 Stock, it is important to understand the factors that can impact its price. As of today, the current price of PT Ace stands at 0.04, as last reported on the 14th of December 2024, with the highest price reaching 0.04 and the lowest price hitting 0.04 during the day. PT Ace Hardware retains Efficiency (Sharpe Ratio) of -0.0613, which implies the firm had a -0.0613% return per unit of price deviation over the last 3 months. PT Ace exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PT Ace's market risk adjusted performance of 0.1441, and Information Ratio of (0.03) to confirm the risk estimate we provide.
4AH1 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
4AH1 |
Sharpe Ratio = -0.0613
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 4AH1 |
Estimated Market Risk
| 4.42 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PT Ace is not performing at its full potential. However, 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 PT Ace by adding PT Ace to a well-diversified portfolio.
PT Ace Valuation on November 18, 2024
It is possible to determine the worth of PT Ace on a given historical date. On November 18, 2024 4AH1 was worth 0.0415 at the beginning of the trading date compared to the closed value of 0.0415. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PT Ace stock. Still, in general, we apply an absolute valuation method to find PT Ace'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 PT Ace where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PT Ace's related companies.
| Open | High | Low | Close | Volume | |
| 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
11/18/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 |
| 0.04 | 0.04 | 0.04 | 0.04 | 1.00 |
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PT Ace Trading Date Momentum on November 18, 2024
| On November 19 2024 PT Ace Hardware was traded for 0.04 at the closing time. The maximum traded price for the trading interval was 0.04 and the lowest daily price was 0.04 . There was no trading activity during the period 1.0. Lack of trading volume on 19th of November 2024 played a part in the next trading day price drop. The daily price change to the next closing price was 1.20% . The trading delta at closing time to the closing price today is 7.23% . |
PT Ace Hardware Fundamentals Correlations and Trends
By evaluating PT Ace'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 PT Ace's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 4AH1 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PT Ace Stock history
PT Ace 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 4AH1 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PT Ace Hardware 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 PT Ace stock prices may prove useful in developing a viable investing in PT Ace
PT Ace Hardware Indonesia Tbk engages in the retail of household appliances and lifestyle products in Indonesia. PT Ace Hardware Indonesia Tbk is a subsidiary of PT Kawan Lama Sejahtera. ACE HARDWARE operates under Home Furnishings Fixtures classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15707 people.
PT Ace Stock Technical Analysis
PT Ace 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
PT Ace Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
PT Ace Hardware cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
PT Ace December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how PT Ace stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PT Ace shares will generate the highest return on investment. By undertsting and applying PT Ace stock market strength indicators, traders can identify PT Ace Hardware entry and exit signals to maximize returns
PT Ace Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PT Ace's price direction in advance. Along with the technical and fundamental analysis of 4AH1 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 4AH1 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 | (0.0009) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (1.05) | |||
| Treynor Ratio | 0.1341 |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for 4AH1 Stock analysis
When running PT Ace's price analysis, check to measure PT Ace'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 PT Ace is operating at the current time. Most of PT Ace's value examination focuses on studying past and present price action to predict the probability of PT Ace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Ace's price. Additionally, you may evaluate how the addition of PT Ace to your portfolios can decrease your overall portfolio volatility.
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