Agung Podomoro (Indonesia) Price on November 25, 2024

APLN Stock  IDR 102.00  1.00  0.97%   
If you're considering investing in Agung Stock, it is important to understand the factors that can impact its price. As of today, the current price of Agung Podomoro stands at 102.00, as last reported on the 29th of November, with the highest price reaching 104.00 and the lowest price hitting 102.00 during the day. Agung Podomoro Land secures Sharpe Ratio (or Efficiency) of -0.0884, which signifies that the company had a -0.0884% return per unit of risk over the last 3 months. Agung Podomoro Land exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Agung Podomoro's Mean Deviation of 2.08, risk adjusted performance of (0.05), and Standard Deviation of 2.72 to double-check the risk estimate we provide.
  
Agung Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0884

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Estimated Market Risk

 2.7
  actual daily
24
76% of assets are more volatile

Expected Return

 -0.24
  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 Agung Podomoro 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 Agung Podomoro by adding Agung Podomoro to a well-diversified portfolio.

Agung Podomoro Valuation on November 25, 2024

It is possible to determine the worth of Agung Podomoro on a given historical date. On November 25, 2024 Agung was worth 106.0 at the beginning of the trading date compared to the closed value of 104.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Agung Podomoro stock. Still, in general, we apply an absolute valuation method to find Agung Podomoro'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 Agung Podomoro where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Agung Podomoro's related companies.
 Open High Low Close Volume
  106.00    108.00    104.00    106.00    7,125,200  
11/25/2024
  106.00    107.00    102.00    104.00    20,546,400  
  107.00    107.00    102.00    103.00    10,840,600  
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Open Value
106.0
104.0
Closing Value
114.11
Upside

Agung Podomoro Trading Date Momentum on November 25, 2024

On November 26 2024 Agung Podomoro Land was traded for  103.00  at the closing time. The highest price during the trading period was 107.00  and the lowest recorded bid was listed for  102.00 . The volume for the day was 10.8 M. This history from November 26, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.96% . The overall trading delta to the current price is 0.96% .

Agung Podomoro Land Fundamentals Correlations and Trends

By evaluating Agung Podomoro'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 Agung Podomoro's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Agung financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Agung Podomoro Stock history

Agung Podomoro 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 Agung is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Agung Podomoro Land 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 Agung Podomoro stock prices may prove useful in developing a viable investing in Agung Podomoro

Agung Podomoro Stock Technical Analysis

Agung Podomoro 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.
A focus of Agung Podomoro technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Agung Podomoro trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Agung Podomoro Period Price Range

Low
November 29, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Agung Podomoro Land 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.

Agung Podomoro November 29, 2024 Market Strength

Market strength indicators help investors to evaluate how Agung Podomoro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Agung Podomoro shares will generate the highest return on investment. By undertsting and applying Agung Podomoro stock market strength indicators, traders can identify Agung Podomoro Land entry and exit signals to maximize returns

Agung Podomoro Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Agung Podomoro's price direction in advance. Along with the technical and fundamental analysis of Agung Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Agung 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.

Other Information on Investing in Agung Stock

Agung Podomoro financial ratios help investors to determine whether Agung 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 Agung with respect to the benefits of owning Agung Podomoro security.