PT Cilacap (Indonesia) Price on November 25, 2024
| ASHA Stock | 12.00 0.00 0.00% |
If you're considering investing in ASHA Stock, it is important to understand the factors that can impact its price. As of today, the current price of PT Cilacap stands at 12.00, as last reported on the 30th of November, with the highest price reaching 12.00 and the lowest price hitting 12.00 during the day. PT Cilacap Samudera retains Efficiency (Sharpe Ratio) of -0.0825, which implies the firm had a -0.0825% return per unit of price deviation over the last 3 months. PT Cilacap exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PT Cilacap's information ratio of (0.06), and Market Risk Adjusted Performance of (1.43) to confirm the risk estimate we provide.
ASHA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ASHA |
Sharpe Ratio = -0.0825
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| Negative Returns | ASHA |
Estimated Market Risk
| 5.12 actual daily | 45 55% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PT Cilacap 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 PT Cilacap by adding PT Cilacap to a well-diversified portfolio.
PT Cilacap Valuation on November 25, 2024
It is possible to determine the worth of PT Cilacap on a given historical date. On November 25, 2024 ASHA was worth 13.0 at the beginning of the trading date compared to the closed value of 12.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PT Cilacap stock. Still, in general, we apply an absolute valuation method to find PT Cilacap'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 PT Cilacap where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PT Cilacap's related companies.
| Open | High | Low | Close | Volume | |
| 12.00 | 13.00 | 12.00 | 13.00 | 515,000 | |
11/25/2024 | 13.00 | 13.00 | 12.00 | 12.00 | 4,432,300 |
| 12.00 | 12.00 | 12.00 | 12.00 | 2,464,000 |
| Backtest PT Cilacap | | | PT Cilacap History | | | PT Cilacap Valuation | Previous | Next |
PT Cilacap Trading Date Momentum on November 25, 2024
| On November 26 2024 PT Cilacap Samudera was traded for 12.00 at the closing time. The highest price during the trading period was 12.00 and the lowest recorded bid was listed for 12.00 . The volume for the day was 2.5 M. This history from November 26, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
PT Cilacap Samudera Fundamentals Correlations and Trends
By evaluating PT Cilacap'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 PT Cilacap's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ASHA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PT Cilacap Stock history
PT Cilacap 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 ASHA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PT Cilacap Samudera 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 PT Cilacap stock prices may prove useful in developing a viable investing in PT Cilacap
PT Cilacap Stock Technical Analysis
PT Cilacap 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
PT Cilacap Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
PT Cilacap Samudera 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.
PT Cilacap November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how PT Cilacap stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PT Cilacap shares will generate the highest return on investment. By undertsting and applying PT Cilacap stock market strength indicators, traders can identify PT Cilacap Samudera entry and exit signals to maximize returns
PT Cilacap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PT Cilacap's price direction in advance. Along with the technical and fundamental analysis of ASHA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ASHA 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 | (0.23) | |||
| Total Risk Alpha | (1.09) | |||
| Treynor Ratio | (1.44) |
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Other Information on Investing in ASHA Stock
PT Cilacap financial ratios help investors to determine whether ASHA 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 ASHA with respect to the benefits of owning PT Cilacap security.