Campina Ice (Indonesia) Price on August 28, 2023
CAMP Stock | IDR 268.00 10.00 3.88% |
If you're considering investing in Campina Stock, it is important to understand the factors that can impact its price. As of today, the current price of Campina Ice stands at 268.00, as last reported on the 27th of November, with the highest price reaching 294.00 and the lowest price hitting 266.00 during the day. Campina Ice Cream secures Sharpe Ratio (or Efficiency) of -0.22, which signifies that the company had a -0.22% return per unit of risk over the last 3 months. Campina Ice Cream exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Campina Ice's Mean Deviation of 1.16, risk adjusted performance of (0.20), and Standard Deviation of 1.59 to double-check the risk estimate we provide.
Campina Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Campina |
Sharpe Ratio = -0.2156
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Estimated Market Risk
1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Campina Ice 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 Campina Ice by adding Campina Ice to a well-diversified portfolio.
Campina Ice Valuation on August 28, 2023
It is possible to determine the worth of Campina Ice on a given historical date. On August 28, 2023 Campina was worth 331.43 at the beginning of the trading date compared to the closed value of 329.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Campina Ice stock. Still, in general, we apply an absolute valuation method to find Campina Ice'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 Campina Ice where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Campina Ice's related companies.
Open | High | Low | Close | Volume | |
329.52 | 337.14 | 329.52 | 331.43 | 853,000 | |
08/28/2023 | 331.43 | 339.05 | 329.52 | 329.52 | 998,600 |
329.52 | 333.33 | 327.62 | 333.33 | 383,300 |
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Campina Ice Trading Date Momentum on August 28, 2023
On August 29 2023 Campina Ice Cream was traded for 333.33 at the closing time. The highest price during the trading period was 333.33 and the lowest recorded bid was listed for 327.62 . The volume for the day was 383.3 K. This history from August 29, 2023 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 1.16% . The overall trading delta to the current price is 2.89% . |
Campina Ice Cream Fundamentals Correlations and Trends
By evaluating Campina Ice'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 Campina Ice's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Campina financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Campina Ice Stock history
Campina Ice 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 Campina is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Campina Ice Cream 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 Campina Ice stock prices may prove useful in developing a viable investing in Campina Ice
PT Campina Ice Cream Industry, Tbk. produces, markets, and distributes ice creams in Indonesia. The company was founded in 1972 and is based in Surabaya, Indonesia. Campina Ice is traded on Jakarta Stock Exchange in Indonesia.
Campina Ice Stock Technical Analysis
Campina Ice 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
Campina Ice Period Price Range
Low | November 27, 2024
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0.00 | 0.00 |
Campina Ice Cream 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.
Campina Ice November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Campina Ice stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Campina Ice shares will generate the highest return on investment. By undertsting and applying Campina Ice stock market strength indicators, traders can identify Campina Ice Cream entry and exit signals to maximize returns
Campina Ice Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Campina Ice's price direction in advance. Along with the technical and fundamental analysis of Campina Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Campina 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 | (0.20) | |||
Jensen Alpha | (0.51) | |||
Total Risk Alpha | (0.68) | |||
Treynor Ratio | (0.60) |
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Other Information on Investing in Campina Stock
Campina Ice financial ratios help investors to determine whether Campina 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 Campina with respect to the benefits of owning Campina Ice security.