PT Janu (Indonesia) Price on December 8, 2023
| AYAM Stock | 148.00 1.00 0.67% |
If you're considering investing in AYAM Stock, it is important to understand the factors that can impact its price. As of today, the current price of PT Janu stands at 148.00, as last reported on the 1st of December, with the highest price reaching 154.00 and the lowest price hitting 147.00 during the day. PT Janu appears to be very steady, given 3 months investment horizon. PT Janu Putra retains Efficiency (Sharpe Ratio) of 0.12, which implies the firm had a 0.12% return per unit of price deviation over the last 3 months. We have found thirty technical indicators for PT Janu, which you can use to evaluate the volatility of the company. Please evaluate PT Janu's standard deviation of 3.05, and Market Risk Adjusted Performance of (0.51) to confirm if our risk estimates are consistent with your expectations.
AYAM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AYAM |
Sharpe Ratio = 0.1166
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Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average PT Janu is performing at about 9% 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 PT Janu by adding it to a well-diversified portfolio.
PT Janu Valuation on December 8, 2023
It is possible to determine the worth of PT Janu on a given historical date. On December 8, 2023 AYAM was worth 111.0 at the beginning of the trading date compared to the closed value of 113.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PT Janu stock. Still, in general, we apply an absolute valuation method to find PT Janu'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 Janu where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PT Janu's related companies.
| Open | High | Low | Close | Volume | |
| 112.00 | 118.00 | 108.00 | 111.00 | 78,815,800 | |
12/08/2023 | 111.00 | 114.00 | 109.00 | 113.00 | 43,012,100 |
| 114.00 | 114.00 | 110.00 | 111.00 | 24,129,100 |
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PT Janu Trading Date Momentum on December 8, 2023
| On December 11 2023 PT Janu Putra was traded for 111.00 at the closing time. The highest price during the trading period was 114.00 and the lowest recorded bid was listed for 110.00 . The volume for the day was 24.1 M. This history from December 11, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.77% . The trading delta at closing time to the current price is 4.42% . |
Price Boundaries
PT Janu Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
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PT Janu December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how PT Janu 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 Janu shares will generate the highest return on investment. By undertsting and applying PT Janu stock market strength indicators, traders can identify PT Janu Putra entry and exit signals to maximize returns
PT Janu Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PT Janu's price direction in advance. Along with the technical and fundamental analysis of AYAM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AYAM 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.