Archi Indonesia (Indonesia) Price on July 11, 2023
ARCI Stock | 266.00 2.00 0.76% |
If you're considering investing in Archi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Archi Indonesia stands at 266.00, as last reported on the 27th of November, with the highest price reaching 266.00 and the lowest price hitting 258.00 during the day. Archi Indonesia Tbk secures Sharpe Ratio (or Efficiency) of -0.0597, which signifies that the company had a -0.0597% return per unit of standard deviation over the last 3 months. Archi Indonesia Tbk exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Archi Indonesia's mean deviation of 1.52, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide.
Archi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Archi |
Sharpe Ratio = -0.0597
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Estimated Market Risk
1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Archi Indonesia 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 Archi Indonesia by adding Archi Indonesia to a well-diversified portfolio.
Archi Indonesia Valuation on July 11, 2023
It is possible to determine the worth of Archi Indonesia on a given historical date. On July 11, 2023 Archi was worth 348.0 at the beginning of the trading date compared to the closed value of 348.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Archi Indonesia stock. Still, in general, we apply an absolute valuation method to find Archi Indonesia'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 Archi Indonesia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Archi Indonesia's related companies.
Open | High | Low | Close | Volume | |
348.00 | 350.00 | 346.00 | 348.00 | 2,041,300 | |
07/11/2023 | 348.00 | 350.00 | 344.00 | 348.00 | 1,385,800 |
348.00 | 360.00 | 348.00 | 352.00 | 4,936,800 |
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Archi Indonesia Trading Date Momentum on July 11, 2023
On July 12 2023 Archi Indonesia Tbk was traded for 352.00 at the closing time. The highest price during the trading period was 360.00 and the lowest recorded bid was listed for 348.00 . The volume for the day was 4.9 M. This history from July 12, 2023 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 1.15% . The overall trading delta to the current price is 6.90% . |
Archi Indonesia Tbk Fundamentals Correlations and Trends
By evaluating Archi Indonesia'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 Archi Indonesia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Archi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Archi Indonesia Stock history
Archi Indonesia 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 Archi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Archi Indonesia 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 Archi Indonesia stock prices may prove useful in developing a viable investing in Archi Indonesia
Archi Indonesia Stock Technical Analysis
Archi Indonesia 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
Archi Indonesia Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Archi Indonesia 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.
Archi Indonesia November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Archi Indonesia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Archi Indonesia shares will generate the highest return on investment. By undertsting and applying Archi Indonesia stock market strength indicators, traders can identify Archi Indonesia Tbk entry and exit signals to maximize returns
Archi Indonesia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Archi Indonesia's price direction in advance. Along with the technical and fundamental analysis of Archi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Archi 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 | (0.19) | |||
Total Risk Alpha | (0.46) | |||
Treynor Ratio | (0.58) |
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Other Information on Investing in Archi Stock
Archi Indonesia financial ratios help investors to determine whether Archi 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 Archi with respect to the benefits of owning Archi Indonesia security.