Autopedia Sukses (Indonesia) Price on October 25, 2024
| ASLC Stock | 86.00 3.00 3.37% |
If you're considering investing in Autopedia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Autopedia Sukses stands at 86.00, as last reported on the 26th of November, with the highest price reaching 93.00 and the lowest price hitting 85.00 during the day. Autopedia Sukses Lestari secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the company had a -0.17% return per unit of risk over the last 3 months. Autopedia Sukses Lestari exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Autopedia Sukses' Standard Deviation of 1.68, mean deviation of 1.27, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide.
Autopedia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Autopedia |
Sharpe Ratio = -0.1738
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Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Autopedia Sukses 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 Autopedia Sukses by adding Autopedia Sukses to a well-diversified portfolio.
Autopedia Sukses Valuation on October 25, 2024
It is possible to determine the worth of Autopedia Sukses on a given historical date. On October 25, 2024 Autopedia was worth 102.0 at the beginning of the trading date compared to the closed value of 101.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Autopedia Sukses stock. Still, in general, we apply an absolute valuation method to find Autopedia Sukses' 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 Autopedia Sukses where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Autopedia Sukses' related companies.
| Open | High | Low | Close | Volume | |
| 102.00 | 103.00 | 100.00 | 101.00 | 9,435,600 | |
10/25/2024 | 102.00 | 102.00 | 101.00 | 101.00 | 3,240,600 |
| 101.00 | 103.00 | 99.00 | 103.00 | 5,850,500 |
| Backtest Autopedia Sukses | | | Autopedia Sukses History | | | Autopedia Sukses Valuation | Previous | Next |
Autopedia Sukses Trading Date Momentum on October 25, 2024
| On October 28 2024 Autopedia Sukses Lestari was traded for 103.00 at the closing time. The highest price during the trading period was 103.00 and the lowest recorded bid was listed for 99.00 . The volume for the day was 5.9 M. This history from October 28, 2024 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 1.98% . The overall trading delta to the current price is 0.99% . |
Autopedia Sukses Lestari Fundamentals Correlations and Trends
By evaluating Autopedia Sukses' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Autopedia Sukses' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Autopedia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Autopedia Sukses Stock history
Autopedia Sukses 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 Autopedia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Autopedia Sukses Lestari 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 Autopedia Sukses stock prices may prove useful in developing a viable investing in Autopedia Sukses
Autopedia Sukses Stock Technical Analysis
Autopedia Sukses 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
Autopedia Sukses Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Autopedia Sukses Lestari 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.
Autopedia Sukses November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Autopedia Sukses stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Autopedia Sukses shares will generate the highest return on investment. By undertsting and applying Autopedia Sukses stock market strength indicators, traders can identify Autopedia Sukses Lestari entry and exit signals to maximize returns
Autopedia Sukses Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Autopedia Sukses' price direction in advance. Along with the technical and fundamental analysis of Autopedia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Autopedia 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 | (0.08) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.52) |
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Other Information on Investing in Autopedia Stock
Autopedia Sukses financial ratios help investors to determine whether Autopedia 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 Autopedia with respect to the benefits of owning Autopedia Sukses security.