Astra Graphia (Indonesia) Price on November 6, 2024
| ASGR Stock | IDR 850.00 10.00 1.16% |
If you're considering investing in Astra Stock, it is important to understand the factors that can impact its price. As of today, the current price of Astra Graphia stands at 850.00, as last reported on the 26th of November, with the highest price reaching 860.00 and the lowest price hitting 845.00 during the day. As of now, Astra Stock is very steady. Astra Graphia Tbk secures Sharpe Ratio (or Efficiency) of 0.0698, which signifies that the company had a 0.0698% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Astra Graphia Tbk, which you can use to evaluate the volatility of the firm. Please confirm Astra Graphia's Mean Deviation of 0.8595, downside deviation of 1.06, and Risk Adjusted Performance of 0.0737 to double-check if the risk estimate we provide is consistent with the expected return of 0.0786%.
Astra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Astra |
Sharpe Ratio = 0.0698
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Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Astra Graphia is performing at about 5% 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 Astra Graphia by adding it to a well-diversified portfolio.
Astra Graphia Valuation on November 6, 2024
It is possible to determine the worth of Astra Graphia on a given historical date. On November 6, 2024 Astra was worth 890.0 at the beginning of the trading date compared to the closed value of 870.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Astra Graphia stock. Still, in general, we apply an absolute valuation method to find Astra Graphia'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 Astra Graphia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Astra Graphia's related companies.
| Open | High | Low | Close | Volume | |
| 900.00 | 900.00 | 870.00 | 890.00 | 274,300 | |
11/06/2024 | 890.00 | 890.00 | 870.00 | 870.00 | 767,700 |
| 870.00 | 885.00 | 860.00 | 875.00 | 1,407,900 |
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Astra Graphia Trading Date Momentum on November 6, 2024
| On November 07 2024 Astra Graphia Tbk was traded for 875.00 at the closing time. The highest price during the trading period was 885.00 and the lowest recorded bid was listed for 860.00 . The volume for the day was 1.4 M. This history from November 7, 2024 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 0.57% . The overall trading delta to the current price is 2.87% . |
Astra Graphia Tbk Fundamentals Correlations and Trends
By evaluating Astra Graphia'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 Astra Graphia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Astra financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Astra Graphia Stock history
Astra Graphia 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 Astra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Astra Graphia 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 Astra Graphia stock prices may prove useful in developing a viable investing in Astra Graphia
Astra Graphia Stock Technical Analysis
Astra Graphia 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
Astra Graphia Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Astra Graphia 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.
Astra Graphia November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Astra Graphia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Astra Graphia shares will generate the highest return on investment. By undertsting and applying Astra Graphia stock market strength indicators, traders can identify Astra Graphia Tbk entry and exit signals to maximize returns
Astra Graphia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Astra Graphia's price direction in advance. Along with the technical and fundamental analysis of Astra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Astra 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 | 0.0737 | |||
| Jensen Alpha | 0.0752 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.6327 |
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Other Information on Investing in Astra Stock
Astra Graphia financial ratios help investors to determine whether Astra 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 Astra with respect to the benefits of owning Astra Graphia security.