Ace Hardware (Indonesia) Price on September 20, 2024
| ACES Stock | IDR 790.00 40.00 4.82% |
If you're considering investing in Ace Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ace Hardware stands at 790.00, as last reported on the 22nd of November, with the highest price reaching 805.00 and the lowest price hitting 780.00 during the day. As of now, Ace Stock is very steady. Ace Hardware Indonesia secures Sharpe Ratio (or Efficiency) of 0.068, which signifies that the company had a 0.068% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Ace Hardware Indonesia, which you can use to evaluate the volatility of the firm. Please confirm Ace Hardware's risk adjusted performance of 0.0578, and Mean Deviation of 1.91 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
Ace Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ace |
Sharpe Ratio = 0.068
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Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Ace Hardware is performing at about 5% 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 Ace Hardware by adding it to a well-diversified portfolio.
Ace Hardware Valuation on September 20, 2024
It is possible to determine the worth of Ace Hardware on a given historical date. On September 20, 2024 Ace was worth 830.0 at the beginning of the trading date compared to the closed value of 880.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ace Hardware stock. Still, in general, we apply an absolute valuation method to find Ace Hardware'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 Ace Hardware where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ace Hardware's related companies.
| Open | High | Low | Close | Volume | |
| 810.00 | 825.00 | 790.00 | 820.00 | 58,148,500 | |
09/20/2024 | 830.00 | 895.00 | 820.00 | 880.00 | 158,554,000 |
| 880.00 | 915.00 | 860.00 | 900.00 | 72,492,700 |
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Ace Hardware Trading Date Momentum on September 20, 2024
| On September 23 2024 Ace Hardware Indonesia was traded for 900.00 at the closing time. The highest price during the trading period was 915.00 and the lowest recorded bid was listed for 860.00 . The volume for the day was 72.5 M. This history from September 23, 2024 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 2.27% . The overall trading delta to the current price is 3.41% . |
Ace Hardware Indonesia Fundamentals Correlations and Trends
By evaluating Ace Hardware'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 Ace Hardware's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ace financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ace Hardware Stock history
Ace Hardware 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 Ace is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ace Hardware Indonesia 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 Ace Hardware stock prices may prove useful in developing a viable investing in Ace Hardware
Ace Hardware Stock Technical Analysis
Ace Hardware 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
Ace Hardware Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Ace Hardware Indonesia 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.
Ace Hardware November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Ace Hardware stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ace Hardware shares will generate the highest return on investment. By undertsting and applying Ace Hardware stock market strength indicators, traders can identify Ace Hardware Indonesia entry and exit signals to maximize returns
Ace Hardware Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ace Hardware's price direction in advance. Along with the technical and fundamental analysis of Ace Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ace 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 | 0.0578 | |||
| Jensen Alpha | 0.2428 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0264 | |||
| Treynor Ratio | (0.20) |
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Other Information on Investing in Ace Stock
Ace Hardware financial ratios help investors to determine whether Ace 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 Ace with respect to the benefits of owning Ace Hardware security.