Capital Financial (Indonesia) Price on April 5, 2023
| CASA Stock | IDR 510.00 10.00 1.92% |
If you're considering investing in Capital Stock, it is important to understand the factors that can impact its price. As of today, the current price of Capital Financial stands at 510.00, as last reported on the 27th of November, with the highest price reaching 520.00 and the lowest price hitting 510.00 during the day. As of now, Capital Stock is very steady. Capital Financial secures Sharpe Ratio (or Efficiency) of 0.0295, which signifies that the company had a 0.0295% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Capital Financial Indonesia, which you can use to evaluate the volatility of the firm. Please confirm Capital Financial's Downside Deviation of 2.85, risk adjusted performance of 0.0299, and Mean Deviation of 1.43 to double-check if the risk estimate we provide is consistent with the expected return of 0.0791%.
Capital Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Capital |
Sharpe Ratio = 0.0295
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | CASA | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Capital Financial is performing at about 2% 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 Capital Financial by adding it to a well-diversified portfolio.
Capital Financial Valuation on April 5, 2023
It is possible to determine the worth of Capital Financial on a given historical date. On April 5, 2023 Capital was worth 705.0 at the beginning of the trading date compared to the closed value of 705.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Capital Financial stock. Still, in general, we apply an absolute valuation method to find Capital Financial'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 Capital Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Capital Financial's related companies.
| Open | High | Low | Close | Volume | |
| 705.00 | 705.00 | 700.00 | 705.00 | 14,205,600 | |
04/05/2023 | 705.00 | 705.00 | 700.00 | 705.00 | 20,279,600 |
| 705.00 | 705.00 | 700.00 | 705.00 | 17,626,000 |
| Backtest Capital Financial | | | Capital Financial History | | | Capital Financial Valuation | Previous | Next |
Capital Financial Trading Date Momentum on April 5, 2023
| On April 06 2023 Capital Financial Indonesia was traded for 705.00 at the closing time. The highest price during the trading period was 705.00 and the lowest recorded bid was listed for 700.00 . The volume for the day was 17.6 M. This history from April 6, 2023 did not affect price variability. The overall trading delta to the current price is 0.71% . |
Capital Financial Fundamentals Correlations and Trends
By evaluating Capital Financial'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 Capital Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Capital financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Capital Financial Stock history
Capital Financial 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 Capital is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Capital Financial 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 Capital Financial stock prices may prove useful in developing a viable investing in Capital Financial
PT Capital Financial Indonesia Tbk, together with its subsidiaries, engages in financial services and investment business in Indonesia. PT Capital Financial Indonesia Tbk is a subsidiary of PT Capital Strategic Invesco. Capital Financial operates under Asset Management classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 98 people.
Capital Financial Stock Technical Analysis
Capital Financial 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
Capital Financial Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Capital Financial Indonesia 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.
Capital Financial November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Capital Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Capital Financial shares will generate the highest return on investment. By undertsting and applying Capital Financial stock market strength indicators, traders can identify Capital Financial Indonesia entry and exit signals to maximize returns
Capital Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Capital Financial's price direction in advance. Along with the technical and fundamental analysis of Capital Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Capital 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 | 0.0299 | |||
| Jensen Alpha | 0.0872 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.42) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Capital Stock
Capital Financial financial ratios help investors to determine whether Capital 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 Capital with respect to the benefits of owning Capital Financial security.