Centratama Telekomunikasi (Indonesia) Price on October 31, 2024
| CENT Stock | IDR 47.00 1.00 2.17% |
If you're considering investing in Centratama Stock, it is important to understand the factors that can impact its price. As of today, the current price of Centratama Telekomunikasi stands at 47.00, as last reported on the 30th of November, with the highest price reaching 47.00 and the lowest price hitting 46.00 during the day. Centratama Telekomunikasi appears to be very steady, given 3 months investment horizon. Centratama Telekomunikasi secures Sharpe Ratio (or Efficiency) of 0.0667, which signifies that the company had a 0.0667% return per unit of risk over the last 3 months. We have found thirty technical indicators for Centratama Telekomunikasi Ind, which you can use to evaluate the volatility of the firm. Please makes use of Centratama Telekomunikasi's Risk Adjusted Performance of 0.0807, mean deviation of 2.35, and Downside Deviation of 6.16 to double-check if our risk estimates are consistent with your expectations.
Centratama Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Centratama |
Sharpe Ratio = 0.0667
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Estimated Market Risk
| 3.71 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Centratama Telekomunikasi is performing at about 5% 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 Centratama Telekomunikasi by adding it to a well-diversified portfolio.
Centratama Telekomunikasi Valuation on October 31, 2024
It is possible to determine the worth of Centratama Telekomunikasi on a given historical date. On October 31, 2024 Centratama was worth 54.0 at the beginning of the trading date compared to the closed value of 55.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Centratama Telekomunikasi stock. Still, in general, we apply an absolute valuation method to find Centratama Telekomunikasi'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 Centratama Telekomunikasi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Centratama Telekomunikasi's related companies.
| Open | High | Low | Close | Volume | |
| 55.00 | 55.00 | 54.00 | 54.00 | 161,900 | |
10/31/2024 | 54.00 | 55.00 | 54.00 | 55.00 | 111,600 |
| 54.00 | 54.00 | 54.00 | 54.00 | 241,800 |
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Centratama Telekomunikasi Trading Date Momentum on October 31, 2024
| On November 01 2024 Centratama Telekomunikasi Ind was traded for 54.00 at the closing time. The highest price during the trading period was 54.00 and the lowest recorded bid was listed for 54.00 . The volume for the day was 241.8 K. This history from November 1, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.82% . The overall trading delta to the current price is 3.64% . |
Centratama Telekomunikasi Fundamentals Correlations and Trends
By evaluating Centratama Telekomunikasi'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 Centratama Telekomunikasi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Centratama financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Centratama Telekomunikasi Stock history
Centratama Telekomunikasi 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 Centratama is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Centratama Telekomunikasi 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 Centratama Telekomunikasi stock prices may prove useful in developing a viable investing in Centratama Telekomunikasi
Centratama Telekomunikasi Stock Technical Analysis
Centratama Telekomunikasi 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
Centratama Telekomunikasi Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Centratama Telekomunikasi Ind 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.
Centratama Telekomunikasi November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Centratama Telekomunikasi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Centratama Telekomunikasi shares will generate the highest return on investment. By undertsting and applying Centratama Telekomunikasi stock market strength indicators, traders can identify Centratama Telekomunikasi Ind entry and exit signals to maximize returns
Centratama Telekomunikasi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Centratama Telekomunikasi's price direction in advance. Along with the technical and fundamental analysis of Centratama Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Centratama 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 | 0.0807 | |||
| Jensen Alpha | 0.3139 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0346 | |||
| Treynor Ratio | 1.61 |
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Other Information on Investing in Centratama Stock
Centratama Telekomunikasi financial ratios help investors to determine whether Centratama 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 Centratama with respect to the benefits of owning Centratama Telekomunikasi security.