Arthavest Tbk (Indonesia) Price on September 27, 2024
ARTA Stock | IDR 2,300 30.00 1.29% |
If you're considering investing in Arthavest Stock, it is important to understand the factors that can impact its price. As of today, the current price of Arthavest Tbk stands at 2,300, as last reported on the 22nd of November, with the highest price reaching 2,310 and the lowest price hitting 2,300 during the day. Arthavest Tbk secures Sharpe Ratio (or Efficiency) of -0.0383, which signifies that the company had a -0.0383% return per unit of risk over the last 3 months. Arthavest Tbk exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Arthavest Tbk's Standard Deviation of 1.19, risk adjusted performance of (0.02), and Mean Deviation of 0.9694 to double-check the risk estimate we provide.
Arthavest Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Arthavest |
Sharpe Ratio = -0.0383
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Estimated Market Risk
1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arthavest Tbk 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 Arthavest Tbk by adding Arthavest Tbk to a well-diversified portfolio.
Arthavest Tbk Valuation on September 27, 2024
It is possible to determine the worth of Arthavest Tbk on a given historical date. On September 27, 2024 Arthavest was worth 2590.0 at the beginning of the trading date compared to the closed value of 2610.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Arthavest Tbk stock. Still, in general, we apply an absolute valuation method to find Arthavest Tbk'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 Arthavest Tbk where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Arthavest Tbk's related companies.
Open | High | Low | Close | Volume | |
2,600 | 2,600 | 2,580 | 2,600 | 107,200 | |
09/27/2024 | 2,590 | 2,610 | 2,570 | 2,610 | 161,000 |
2,610 | 2,620 | 2,590 | 2,600 | 124,700 |
Backtest Arthavest Tbk | | | Arthavest Tbk History | | | Arthavest Tbk Valuation | Previous | Next |
Arthavest Tbk Trading Date Momentum on September 27, 2024
On September 30 2024 Arthavest Tbk was traded for 2,600 at the closing time. The highest price during the trading period was 2,620 and the lowest recorded bid was listed for 2,590 . The volume for the day was 124.7 K. This history from September 30, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.38% . The overall trading delta to the current price is 0.38% . |
Arthavest Tbk Fundamentals Correlations and Trends
By evaluating Arthavest Tbk'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 Arthavest Tbk's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Arthavest financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Arthavest Tbk Stock history
Arthavest Tbk 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 Arthavest is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Arthavest 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 Arthavest Tbk stock prices may prove useful in developing a viable investing in Arthavest Tbk
PT Arthavest Tbk, through its subsidiary, PT Sanggraha Dhika, engages in the hospitality business in Central Jakarta. PT Arthavest Tbk was founded in 1990 and is based in Central Jakarta, Indonesia. Arthavest Tbk operates under Lodging classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 163 people.
Arthavest Tbk Stock Technical Analysis
Arthavest Tbk 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
Arthavest Tbk Period Price Range
Low | November 22, 2024
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0.00 | 0.00 |
Arthavest 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.
Arthavest Tbk November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Arthavest Tbk stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arthavest Tbk shares will generate the highest return on investment. By undertsting and applying Arthavest Tbk stock market strength indicators, traders can identify Arthavest Tbk entry and exit signals to maximize returns
Arthavest Tbk Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Arthavest Tbk's price direction in advance. Along with the technical and fundamental analysis of Arthavest Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arthavest 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 | (0.02) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.20) | |||
Treynor Ratio | (0.34) |
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Other Information on Investing in Arthavest Stock
Arthavest Tbk financial ratios help investors to determine whether Arthavest 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 Arthavest with respect to the benefits of owning Arthavest Tbk security.