Alam Sutera (Indonesia) Price on October 25, 2023
ASRI Stock | IDR 157.00 2.00 1.26% |
If you're considering investing in Alam Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alam Sutera stands at 157.00, as last reported on the 29th of November, with the highest price reaching 159.00 and the lowest price hitting 154.00 during the day. Alam Sutera Realty secures Sharpe Ratio (or Efficiency) of -0.0567, which signifies that the company had a -0.0567% return per unit of standard deviation over the last 3 months. Alam Sutera Realty exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alam Sutera's mean deviation of 3.33, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide.
Alam Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alam |
Sharpe Ratio = -0.0567
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Estimated Market Risk
4.58 actual daily | 40 60% of assets are more volatile |
Expected Return
-0.26 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 Alam Sutera 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 Alam Sutera by adding Alam Sutera to a well-diversified portfolio.
Alam Sutera Valuation on October 25, 2023
It is possible to determine the worth of Alam Sutera on a given historical date. On October 25, 2023 Alam was worth 165.0 at the beginning of the trading date compared to the closed value of 166.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alam Sutera stock. Still, in general, we apply an absolute valuation method to find Alam Sutera'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 Alam Sutera where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alam Sutera's related companies.
Open | High | Low | Close | Volume | |
161.00 | 168.00 | 160.00 | 164.00 | 10,852,600 | |
10/25/2023 | 165.00 | 171.00 | 164.00 | 166.00 | 8,714,400 |
167.00 | 168.00 | 163.00 | 164.00 | 3,201,000 |
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Alam Sutera Trading Date Momentum on October 25, 2023
On October 26 2023 Alam Sutera Realty was traded for 164.00 at the closing time. The highest price during the trading period was 168.00 and the lowest recorded bid was listed for 163.00 . The volume for the day was 3.2 M. This history from October 26, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.20% . The overall trading delta to the current price is 2.41% . |
Alam Sutera Realty Fundamentals Correlations and Trends
By evaluating Alam Sutera'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 Alam Sutera's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alam financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alam Sutera Stock history
Alam Sutera 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 Alam is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alam Sutera Realty 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 Alam Sutera stock prices may prove useful in developing a viable investing in Alam Sutera
Alam Sutera Stock Technical Analysis
Alam Sutera 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
Alam Sutera Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Alam Sutera Realty 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.
Alam Sutera November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Alam Sutera stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alam Sutera shares will generate the highest return on investment. By undertsting and applying Alam Sutera stock market strength indicators, traders can identify Alam Sutera Realty entry and exit signals to maximize returns
Alam Sutera Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alam Sutera's price direction in advance. Along with the technical and fundamental analysis of Alam Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alam 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 | 0.019 | |||
Total Risk Alpha | (0.85) | |||
Treynor Ratio | 0.1026 |
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Other Information on Investing in Alam Stock
Alam Sutera financial ratios help investors to determine whether Alam 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 Alam with respect to the benefits of owning Alam Sutera security.