Asuransi Multi (Indonesia) Price on November 21, 2024
| AMAG Stock | IDR 336.00 4.00 1.18% |
If you're considering investing in Asuransi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Asuransi Multi stands at 336.00, as last reported on the 27th of November, with the highest price reaching 338.00 and the lowest price hitting 328.00 during the day. Asuransi Multi Artha secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13% return per unit of risk over the last 3 months. Asuransi Multi Artha exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Asuransi Multi's Mean Deviation of 0.8662, risk adjusted performance of (0.11), and Standard Deviation of 1.43 to double-check the risk estimate we provide.
Asuransi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Asuransi |
Sharpe Ratio = -0.1318
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AMAG |
Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Asuransi Multi 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 Asuransi Multi by adding Asuransi Multi to a well-diversified portfolio.
Asuransi Multi Valuation on November 21, 2024
It is possible to determine the worth of Asuransi Multi on a given historical date. On November 21, 2024 Asuransi was worth 342.0 at the beginning of the trading date compared to the closed value of 334.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Asuransi Multi stock. Still, in general, we apply an absolute valuation method to find Asuransi Multi'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 Asuransi Multi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Asuransi Multi's related companies.
| Open | High | Low | Close | Volume | |
| 340.00 | 342.00 | 336.00 | 340.00 | 26,600 | |
11/21/2024 | 342.00 | 342.00 | 334.00 | 334.00 | 22,900 |
| 356.00 | 356.00 | 334.00 | 338.00 | 8,500 |
| Backtest Asuransi Multi | | | Asuransi Multi History | | | Asuransi Multi Valuation | Previous | Next |
Asuransi Multi Trading Date Momentum on November 21, 2024
| On November 22 2024 Asuransi Multi Artha was traded for 338.00 at the closing time. The highest price during the trading period was 356.00 and the lowest recorded bid was listed for 334.00 . The volume for the day was 8.5 K. This history from November 22, 2024 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 1.20% . The overall trading delta to the current price is 1.20% . |
Asuransi Multi Artha Fundamentals Correlations and Trends
By evaluating Asuransi Multi'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 Asuransi Multi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Asuransi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Asuransi Multi Stock history
Asuransi Multi 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 Asuransi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Asuransi Multi Artha 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 Asuransi Multi stock prices may prove useful in developing a viable investing in Asuransi Multi
Asuransi Multi Stock Technical Analysis
Asuransi Multi 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
Asuransi Multi Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Asuransi Multi Artha 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.
Asuransi Multi November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Asuransi Multi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Asuransi Multi shares will generate the highest return on investment. By undertsting and applying Asuransi Multi stock market strength indicators, traders can identify Asuransi Multi Artha entry and exit signals to maximize returns
Asuransi Multi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Asuransi Multi's price direction in advance. Along with the technical and fundamental analysis of Asuransi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Asuransi 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 | (0.11) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (1.92) |
| 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 Asuransi Stock
Asuransi Multi financial ratios help investors to determine whether Asuransi 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 Asuransi with respect to the benefits of owning Asuransi Multi security.