PT Anugerah (Indonesia) Price on November 28, 2024
| AEGS Stock | 35.00 3.00 7.89% |
If you're considering investing in AEGS Stock, it is important to understand the factors that can impact its price. As of today, the current price of PT Anugerah stands at 35.00, as last reported on the 2nd of December, with the highest price reaching 41.00 and the lowest price hitting 35.00 during the day. As of now, AEGS Stock is not too volatile. PT Anugerah Spareparts retains Efficiency (Sharpe Ratio) of 0.0067, which implies the firm had a 0.0067% return per unit of price deviation over the last 3 months. We have found twenty-three technical indicators for PT Anugerah, which you can use to evaluate the volatility of the company. Please check PT Anugerah's market risk adjusted performance of (0.03), and Information Ratio of (0.05) to confirm if the risk estimate we provide is consistent with the expected return of 0.0255%.
AEGS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AEGS |
Sharpe Ratio = 0.0067
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| Negative Returns | AEGS |
Estimated Market Risk
| 3.79 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PT Anugerah 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 Anugerah by adding PT Anugerah to a well-diversified portfolio.
PT Anugerah Valuation on November 28, 2024
It is possible to determine the worth of PT Anugerah on a given historical date. On November 28, 2024 AEGS was worth 35.0 at the beginning of the trading date compared to the closed value of 38.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PT Anugerah stock. Still, in general, we apply an absolute valuation method to find PT Anugerah'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 Anugerah where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PT Anugerah's related companies.
| Open | High | Low | Close | Volume | |
| 34.00 | 35.00 | 33.00 | 35.00 | 319,000 | |
11/28/2024 | 35.00 | 38.00 | 34.00 | 38.00 | 62,959,100 |
| 40.00 | 41.00 | 35.00 | 35.00 | 3,673,900 |
| Backtest PT Anugerah | | | PT Anugerah History | Previous | Next |
PT Anugerah Trading Date Momentum on November 28, 2024
| On November 29 2024 PT Anugerah Spareparts was traded for 35.00 at the closing time. The highest price during the trading period was 41.00 and the lowest recorded bid was listed for 35.00 . The volume for the day was 3.7 M. This history from November 29, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 7.89% . The trading delta at closing time to the current price is 5.26% . |
Price Boundaries
PT Anugerah Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
PT Anugerah Spareparts 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.
PT Anugerah December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how PT Anugerah 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 Anugerah shares will generate the highest return on investment. By undertsting and applying PT Anugerah stock market strength indicators, traders can identify PT Anugerah Spareparts entry and exit signals to maximize returns
PT Anugerah Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PT Anugerah's price direction in advance. Along with the technical and fundamental analysis of AEGS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AEGS 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.