Austindo Nusantara (Indonesia) Price on November 8, 2023
| ANJT Stock | IDR 910.00 20.00 2.25% |
If you're considering investing in Austindo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Austindo Nusantara stands at 910.00, as last reported on the 27th of February, with the highest price reaching 955.00 and the lowest price hitting 890.00 during the day. Austindo Nusantara appears to be very steady, given 3 months investment horizon. Austindo Nusantara Jaya secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Austindo Nusantara Jaya, which you can use to evaluate the volatility of the firm. Please makes use of Austindo Nusantara's Mean Deviation of 1.16, risk adjusted performance of 0.1236, and Downside Deviation of 1.92 to double-check if our risk estimates are consistent with your expectations.
Austindo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Austindo |
Sharpe Ratio = 0.1804
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Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Austindo Nusantara is performing at about 14% 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 Austindo Nusantara by adding it to a well-diversified portfolio.
Austindo Nusantara Valuation on November 8, 2023
It is possible to determine the worth of Austindo Nusantara on a given historical date. On November 8, 2023 Austindo was worth 740.0 at the beginning of the trading date compared to the closed value of 720.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Austindo Nusantara stock. Still, in general, we apply an absolute valuation method to find Austindo Nusantara'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 Austindo Nusantara where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Austindo Nusantara's related companies.
| Open | High | Low | Close | Volume | |
| 740.00 | 745.00 | 730.00 | 740.00 | 1,113,800 | |
11/08/2023 | 740.00 | 740.00 | 720.00 | 720.00 | 800,800 |
| 720.00 | 725.00 | 705.00 | 710.00 | 1,288,800 |
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Austindo Nusantara Trading Date Momentum on November 8, 2023
| On November 09 2023 Austindo Nusantara Jaya was traded for 710.00 at the closing time. The highest price during the trading period was 725.00 and the lowest recorded bid was listed for 705.00 . The volume for the day was 1.3 M. This history from November 9, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.39% . The overall trading delta to the current price is 0.69% . |
Austindo Nusantara Jaya Fundamentals Correlations and Trends
By evaluating Austindo Nusantara'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 Austindo Nusantara's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Austindo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Austindo Nusantara Stock history
Austindo Nusantara 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 Austindo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Austindo Nusantara Jaya 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 Austindo Nusantara stock prices may prove useful in developing a viable investing in Austindo Nusantara
PT Austindo Nusantara Jaya Tbk engages in the oil palm plantation business in Indonesia. PT Austindo Nusantara Jaya Tbk was founded in 1993 and is headquartered in Jakarta, Indonesia. Austindo Nusantara operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 7115 people.
Austindo Nusantara Stock Technical Analysis
Austindo Nusantara 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
Austindo Nusantara Period Price Range
Low | February 27, 2025
| High |
0.00 | 0.00 |
Austindo Nusantara Jaya 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.
Austindo Nusantara February 27, 2025 Market Strength
Market strength indicators help investors to evaluate how Austindo Nusantara stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Austindo Nusantara shares will generate the highest return on investment. By undertsting and applying Austindo Nusantara stock market strength indicators, traders can identify Austindo Nusantara Jaya entry and exit signals to maximize returns
Austindo Nusantara Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Austindo Nusantara's price direction in advance. Along with the technical and fundamental analysis of Austindo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Austindo 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 | 0.1236 | |||
| Jensen Alpha | 0.304 | |||
| Total Risk Alpha | 0.3233 | |||
| Sortino Ratio | 0.1631 | |||
| Treynor Ratio | (1.06) |
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Other Information on Investing in Austindo Stock
Austindo Nusantara financial ratios help investors to determine whether Austindo 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 Austindo with respect to the benefits of owning Austindo Nusantara security.