Ashmore Asset (Indonesia) Price on November 12, 2024
| AMOR Stock | IDR 700.00 5.00 0.72% |
If you're considering investing in Ashmore Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ashmore Asset stands at 700.00, as last reported on the 29th of November, with the highest price reaching 700.00 and the lowest price hitting 695.00 during the day. Ashmore Asset appears to be very steady, given 3 months investment horizon. Ashmore Asset Management secures Sharpe Ratio (or Efficiency) of 0.0501, which signifies that the company had a 0.0501% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Ashmore Asset Management, which you can use to evaluate the volatility of the firm. Please makes use of Ashmore Asset's mean deviation of 2.26, and Risk Adjusted Performance of 0.0519 to double-check if our risk estimates are consistent with your expectations.
Ashmore Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ashmore |
Sharpe Ratio = 0.0501
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Estimated Market Risk
| 4.15 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Ashmore Asset 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 Ashmore Asset by adding it to a well-diversified portfolio.
Ashmore Asset Valuation on November 12, 2024
It is possible to determine the worth of Ashmore Asset on a given historical date. On November 12, 2024 Ashmore was worth 770.0 at the beginning of the trading date compared to the closed value of 775.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ashmore Asset stock. Still, in general, we apply an absolute valuation method to find Ashmore Asset'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 Ashmore Asset where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ashmore Asset's related companies.
| Open | High | Low | Close | Volume | |
| 765.00 | 795.00 | 750.00 | 770.00 | 20,700 | |
11/12/2024 | 770.00 | 790.00 | 765.00 | 775.00 | 13,500 |
| 780.00 | 790.00 | 775.00 | 775.00 | 3,500 |
| Backtest Ashmore Asset | | | Ashmore Asset History | | | Ashmore Asset Valuation | Previous | Next |
Ashmore Asset Trading Date Momentum on November 12, 2024
| On November 13 2024 Ashmore Asset Management was traded for 775.00 at the closing time. The highest price during the trading period was 790.00 and the lowest recorded bid was listed for 775.00 . The volume for the day was 3.5 K. This history from November 13, 2024 did not affect price variability. The overall trading delta to the current price is 7.74% . |
Ashmore Asset Management Fundamentals Correlations and Trends
By evaluating Ashmore Asset'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 Ashmore Asset's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ashmore financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ashmore Asset Stock history
Ashmore Asset 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 Ashmore is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ashmore Asset Management 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 Ashmore Asset stock prices may prove useful in developing a viable investing in Ashmore Asset
PT Ashmore Asset Management Indonesia Tbk s an investment management company. The firm was founded in 2010 and is headquartered in Jakarta Utara, Jakarta Raya, Indonesia. Ashmore Asset operates under Asset Management classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 26 people.
Ashmore Asset Stock Technical Analysis
Ashmore Asset 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
Ashmore Asset Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Ashmore Asset Management 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.
Ashmore Asset November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Ashmore Asset stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ashmore Asset shares will generate the highest return on investment. By undertsting and applying Ashmore Asset stock market strength indicators, traders can identify Ashmore Asset Management entry and exit signals to maximize returns
Ashmore Asset Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ashmore Asset's price direction in advance. Along with the technical and fundamental analysis of Ashmore Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ashmore 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 | 0.0519 | |||
| Jensen Alpha | 0.3214 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.0284 | |||
| Treynor Ratio | (0.25) |
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Other Information on Investing in Ashmore Stock
Ashmore Asset financial ratios help investors to determine whether Ashmore 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 Ashmore with respect to the benefits of owning Ashmore Asset security.