Cahayaputra Asa (Indonesia) Price on October 3, 2024
| CAKK Stock | IDR 154.00 3.00 1.99% |
If you're considering investing in Cahayaputra Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cahayaputra Asa stands at 154.00, as last reported on the 22nd of November, with the highest price reaching 155.00 and the lowest price hitting 147.00 during the day. As of now, Cahayaputra Stock is very steady. Cahayaputra Asa Keramik secures Sharpe Ratio (or Efficiency) of 0.0432, which signifies that the company had a 0.0432% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cahayaputra Asa Keramik, which you can use to evaluate the volatility of the firm. Please confirm Cahayaputra Asa's Mean Deviation of 1.77, risk adjusted performance of 0.0491, and Downside Deviation of 2.99 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
Cahayaputra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cahayaputra |
Sharpe Ratio = 0.0432
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Estimated Market Risk
| 3.68 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Cahayaputra Asa is performing at about 3% 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 Cahayaputra Asa by adding it to a well-diversified portfolio.
Cahayaputra Asa Valuation on October 3, 2024
It is possible to determine the worth of Cahayaputra Asa on a given historical date. On October 3, 2024 Cahayaputra was worth 140.0 at the beginning of the trading date compared to the closed value of 150.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cahayaputra Asa stock. Still, in general, we apply an absolute valuation method to find Cahayaputra Asa'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 Cahayaputra Asa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cahayaputra Asa's related companies.
| Open | High | Low | Close | Volume | |
| 145.00 | 155.00 | 145.00 | 149.00 | 1,664,200 | |
10/03/2024 | 140.00 | 151.00 | 140.00 | 150.00 | 921,300 |
| 145.00 | 150.00 | 145.00 | 148.00 | 256,700 |
| Backtest Cahayaputra Asa | | | Cahayaputra Asa History | | | Cahayaputra Asa Valuation | Previous | Next |
Cahayaputra Asa Trading Date Momentum on October 3, 2024
| On October 04 2024 Cahayaputra Asa Keramik was traded for 148.00 at the closing time. The highest price during the trading period was 150.00 and the lowest recorded bid was listed for 145.00 . The volume for the day was 256.7 K. This history from October 4, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.33% . The overall trading delta to the current price is 2.67% . |
Cahayaputra Asa Keramik Fundamentals Correlations and Trends
By evaluating Cahayaputra Asa'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 Cahayaputra Asa's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cahayaputra financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cahayaputra Asa Stock history
Cahayaputra Asa 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 Cahayaputra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cahayaputra Asa Keramik 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 Cahayaputra Asa stock prices may prove useful in developing a viable investing in Cahayaputra Asa
PT Cahayaputra Asa Keramik Tbk designs, manufactures, and sells tiles in Indonesia. It also exports its products to Europe, the United States, Canada, Australia, Africa, New Zealand, and other Asian countries. Cahayaputra Asa operates under Building Materials classification in Indonesia and is traded on Jakarta Stock Exchange.
Cahayaputra Asa Stock Technical Analysis
Cahayaputra Asa 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
Cahayaputra Asa Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Cahayaputra Asa Keramik 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.
Cahayaputra Asa November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Cahayaputra Asa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cahayaputra Asa shares will generate the highest return on investment. By undertsting and applying Cahayaputra Asa stock market strength indicators, traders can identify Cahayaputra Asa Keramik entry and exit signals to maximize returns
Cahayaputra Asa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cahayaputra Asa's price direction in advance. Along with the technical and fundamental analysis of Cahayaputra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cahayaputra 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 | 0.0491 | |||
| Jensen Alpha | 0.1383 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0285 | |||
| Treynor Ratio | 0.3974 |
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Other Information on Investing in Cahayaputra Stock
Cahayaputra Asa financial ratios help investors to determine whether Cahayaputra 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 Cahayaputra with respect to the benefits of owning Cahayaputra Asa security.