Akr Corporindo (Indonesia) Price on November 25, 2024
AKRA Stock | IDR 1,265 40.00 3.07% |
If you're considering investing in Akr Stock, it is important to understand the factors that can impact its price. As of today, the current price of Akr Corporindo stands at 1,265, as last reported on the 25th of November, with the highest price reaching 1,325 and the lowest price hitting 1,265 during the day. Akr Corporindo Tbk secures Sharpe Ratio (or Efficiency) of -0.0886, which signifies that the company had a -0.0886% return per unit of risk over the last 3 months. Akr Corporindo Tbk exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Akr Corporindo's Standard Deviation of 2.03, risk adjusted performance of (0.05), and Mean Deviation of 1.55 to double-check the risk estimate we provide.
Akr Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Akr |
Sharpe Ratio = -0.0886
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | AKRA |
Estimated Market Risk
2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Akr Corporindo 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 Akr Corporindo by adding Akr Corporindo to a well-diversified portfolio.
Akr Corporindo Valuation on November 25, 2024
It is possible to determine the worth of Akr Corporindo on a given historical date. On November 25, 2024 Akr was worth 1305.0 at the beginning of the trading date compared to the closed value of 1265.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Akr Corporindo stock. Still, in general, we apply an absolute valuation method to find Akr Corporindo'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 Akr Corporindo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Akr Corporindo's related companies.
Open | High | Low | Close | Volume | |
1,305 | 1,315 | 1,295 | 1,305 | 8,064,300 | |
11/25/2024 | 1,305 | 1,325 | 1,265 | 1,265 | 31,432,800 |
Backtest Akr Corporindo | | | Akr Corporindo History | | | Akr Corporindo Valuation | Previous |
Akr Corporindo Trading Date Momentum on November 25, 2024
On November 25 2024 Akr Corporindo Tbk was traded for 1,265 at the closing time. The highest price during the trading period was 1,325 and the lowest recorded bid was listed for 1,265 . The volume for the day was 31.4 M. This history from November 25, 2024 did not affect price variability. The overall trading delta to the current price is 3.16% . |
Akr Corporindo Tbk Fundamentals Correlations and Trends
By evaluating Akr Corporindo'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 Akr Corporindo's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Akr financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Akr Corporindo Stock history
Akr Corporindo 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 Akr is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Akr Corporindo Tbk 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 Akr Corporindo stock prices may prove useful in developing a viable investing in Akr Corporindo
Akr Corporindo Stock Technical Analysis
Akr Corporindo 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
Akr Corporindo Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Akr Corporindo Tbk 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.
Akr Corporindo November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Akr Corporindo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Akr Corporindo shares will generate the highest return on investment. By undertsting and applying Akr Corporindo stock market strength indicators, traders can identify Akr Corporindo Tbk entry and exit signals to maximize returns
Akr Corporindo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Akr Corporindo's price direction in advance. Along with the technical and fundamental analysis of Akr Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Akr 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 | (0.05) | |||
Jensen Alpha | (0.22) | |||
Total Risk Alpha | (0.48) | |||
Treynor Ratio | (0.32) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Akr Stock
Akr Corporindo financial ratios help investors to determine whether Akr 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 Akr with respect to the benefits of owning Akr Corporindo security.