PT Jobubu (Indonesia) Price on October 10, 2024
| BEER Stock | 171.00 1.00 0.58% |
If you're considering investing in BEER Stock, it is important to understand the factors that can impact its price. As of today, the current price of PT Jobubu stands at 171.00, as last reported on the 26th of November, with the highest price reaching 182.00 and the lowest price hitting 170.00 during the day. PT Jobubu Jarum retains Efficiency (Sharpe Ratio) of -0.11, which implies the firm had a -0.11% return per unit of price deviation over the last 3 months. PT Jobubu exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PT Jobubu's market risk adjusted performance of 48.3, and Information Ratio of (0.14) to confirm the risk estimate we provide.
BEER Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BEER |
Sharpe Ratio = -0.1111
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Estimated Market Risk
| 3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PT Jobubu 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 Jobubu by adding PT Jobubu to a well-diversified portfolio.
PT Jobubu Valuation on October 10, 2024
It is possible to determine the worth of PT Jobubu on a given historical date. On October 10, 2024 BEER was worth 186.0 at the beginning of the trading date compared to the closed value of 187.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PT Jobubu stock. Still, in general, we apply an absolute valuation method to find PT Jobubu'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 Jobubu where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PT Jobubu's related companies.
| Open | High | Low | Close | Volume | |
| 188.00 | 188.00 | 187.00 | 187.00 | 12,200 | |
10/10/2024 | 186.00 | 190.00 | 185.00 | 187.00 | 55,200 |
| 186.00 | 192.00 | 186.00 | 186.00 | 67,900 |
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PT Jobubu Trading Date Momentum on October 10, 2024
| On October 11 2024 PT Jobubu Jarum was traded for 186.00 at the closing time. The highest price during the trading period was 192.00 and the lowest recorded bid was listed for 186.00 . The volume for the day was 67.9 K. This history from October 11, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.53% . The trading delta at closing time to the current price is 1.07% . |
PT Jobubu Jarum Fundamentals Correlations and Trends
By evaluating PT Jobubu'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 Jobubu's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BEER financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PT Jobubu Stock history
PT Jobubu 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 BEER is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PT Jobubu Jarum 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 Jobubu stock prices may prove useful in developing a viable investing in PT Jobubu
PT Jobubu Stock Technical Analysis
PT Jobubu 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 Jobubu Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
PT Jobubu Jarum 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 Jobubu November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how PT Jobubu 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 Jobubu shares will generate the highest return on investment. By undertsting and applying PT Jobubu stock market strength indicators, traders can identify PT Jobubu Jarum entry and exit signals to maximize returns
PT Jobubu Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PT Jobubu's price direction in advance. Along with the technical and fundamental analysis of BEER Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BEER 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 | (0.07) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | 48.29 |
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Other Information on Investing in BEER Stock
PT Jobubu financial ratios help investors to determine whether BEER 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 BEER with respect to the benefits of owning PT Jobubu security.