Anugerah Kagum (Indonesia) Price on October 11, 2024
| AKKU Stock | IDR 14.00 1.00 7.69% |
If you're considering investing in Anugerah Stock, it is important to understand the factors that can impact its price. As of today, the current price of Anugerah Kagum stands at 14.00, as last reported on the 27th of November, with the highest price reaching 14.00 and the lowest price hitting 14.00 during the day. Anugerah Kagum appears to be somewhat reliable, given 3 months investment horizon. Anugerah Kagum Karya secures Sharpe Ratio (or Efficiency) of 0.0489, which signifies that the company had a 0.0489% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Anugerah Kagum Karya, which you can use to evaluate the volatility of the firm. Please makes use of Anugerah Kagum's Mean Deviation of 2.45, risk adjusted performance of 0.0455, and Downside Deviation of 7.06 to double-check if our risk estimates are consistent with your expectations.
Anugerah Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Anugerah |
Sharpe Ratio = 0.0489
| Best Portfolio | Best Equity | |||
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Estimated Market Risk
| 4.06 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Anugerah Kagum is performing at about 3% 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 Anugerah Kagum by adding it to a well-diversified portfolio.
Anugerah Kagum Valuation on October 11, 2024
It is possible to determine the worth of Anugerah Kagum on a given historical date. On October 11, 2024 Anugerah was worth 13.0 at the beginning of the trading date compared to the closed value of 14.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Anugerah Kagum stock. Still, in general, we apply an absolute valuation method to find Anugerah Kagum'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 Anugerah Kagum where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Anugerah Kagum's related companies.
| Open | High | Low | Close | Volume | |
| 12.00 | 13.00 | 12.00 | 13.00 | 202,500 | |
10/11/2024 | 13.00 | 14.00 | 13.00 | 14.00 | 40,900 |
| 14.00 | 14.00 | 14.00 | 14.00 | 466,100 |
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Anugerah Kagum Trading Date Momentum on October 11, 2024
| On October 14 2024 Anugerah Kagum Karya was traded for 14.00 at the closing time. The highest price during the trading period was 14.00 and the lowest recorded bid was listed for 14.00 . The volume for the day was 466.1 K. This history from October 14, 2024 did not affect price variability. The overall trading delta to the current price is 7.14% . |
Anugerah Kagum Karya Fundamentals Correlations and Trends
By evaluating Anugerah Kagum'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 Anugerah Kagum's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Anugerah financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Anugerah Kagum Stock history
Anugerah Kagum 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 Anugerah is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Anugerah Kagum Karya 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 Anugerah Kagum stock prices may prove useful in developing a viable investing in Anugerah Kagum
PT Anugerah Kagum Karya Utama Tbk, through its subsidiaries, engages in general trading business in Indonesia. PT Anugerah Kagum Karya Utama Tbk is a subsidiary of PT Eka Mandiri Anugerah Sejahtera. Anugerah Kagum is traded on Jakarta Stock Exchange in Indonesia.
Anugerah Kagum Stock Technical Analysis
Anugerah Kagum 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
Anugerah Kagum Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Anugerah Kagum Karya 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.
Anugerah Kagum November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Anugerah Kagum stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Anugerah Kagum shares will generate the highest return on investment. By undertsting and applying Anugerah Kagum stock market strength indicators, traders can identify Anugerah Kagum Karya entry and exit signals to maximize returns
Anugerah Kagum Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Anugerah Kagum's price direction in advance. Along with the technical and fundamental analysis of Anugerah Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Anugerah 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 | 0.0455 | |||
| Jensen Alpha | 0.2431 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.0096 | |||
| Treynor Ratio | (0.42) |
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Other Information on Investing in Anugerah Stock
Anugerah Kagum financial ratios help investors to determine whether Anugerah 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 Anugerah with respect to the benefits of owning Anugerah Kagum security.