FKS Food (Indonesia) Price on August 1, 2023
AISA Stock | IDR 120.00 1.00 0.83% |
If you're considering investing in FKS Stock, it is important to understand the factors that can impact its price. As of today, the current price of FKS Food stands at 120.00, as last reported on the 27th of November, with the highest price reaching 123.00 and the lowest price hitting 120.00 during the day. FKS Food Sejahtera secures Sharpe Ratio (or Efficiency) of -0.11, which denotes the company had a -0.11% return per unit of volatility over the last 3 months. FKS Food Sejahtera exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FKS Food's Standard Deviation of 1.25, mean deviation of 0.8384, and Market Risk Adjusted Performance of 2.28 to check the risk estimate we provide.
FKS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FKS |
Sharpe Ratio = -0.1056
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Estimated Market Risk
1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FKS Food 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 FKS Food by adding FKS Food to a well-diversified portfolio.
FKS Food Valuation on August 1, 2023
It is possible to determine the worth of FKS Food on a given historical date. On August 1, 2023 FKS was worth 146.0 at the beginning of the trading date compared to the closed value of 142.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FKS Food stock. Still, in general, we apply an absolute valuation method to find FKS Food'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 FKS Food where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FKS Food's related companies.
Open | High | Low | Close | Volume | |
147.00 | 149.00 | 145.00 | 145.00 | 5,881,600 | |
08/01/2023 | 146.00 | 146.00 | 142.00 | 142.00 | 10,368,900 |
143.00 | 145.00 | 141.00 | 142.00 | 3,003,900 |
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FKS Food Trading Date Momentum on August 1, 2023
On August 02 2023 FKS Food Sejahtera was traded for 142.00 at the closing time. The highest price during the trading period was 145.00 and the lowest recorded bid was listed for 141.00 . The volume for the day was 3 M. This history from August 2, 2023 did not affect price variability. The overall trading delta to the current price is 1.41% . |
FKS Food Sejahtera Fundamentals Correlations and Trends
By evaluating FKS Food'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 FKS Food's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FKS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FKS Food Stock history
FKS Food 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 FKS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FKS Food Sejahtera 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 FKS Food stock prices may prove useful in developing a viable investing in FKS Food
PT FKS Food Sejahtera Tbk, through its subsidiaries, engages in manufacturing, wholesale, and retail trade of food in Indonesia. PT FKS Food Sejahtera Tbk is a subsidiary of PT Pangan Sejahtera Investama. FKS Food operates under Packaged Foods classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2453 people.
FKS Food Stock Technical Analysis
FKS Food 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
FKS Food Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
FKS Food Sejahtera 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.
FKS Food November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how FKS Food stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FKS Food shares will generate the highest return on investment. By undertsting and applying FKS Food stock market strength indicators, traders can identify FKS Food Sejahtera entry and exit signals to maximize returns
FKS Food Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FKS Food's price direction in advance. Along with the technical and fundamental analysis of FKS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FKS 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 | (0.04) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.27) | |||
Treynor Ratio | 2.27 |
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Other Information on Investing in FKS Stock
FKS Food financial ratios help investors to determine whether FKS 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 FKS with respect to the benefits of owning FKS Food security.