Natura City (Indonesia) Price on August 21, 2023
| CITY Stock | 160.00 41.00 34.45% |
If you're considering investing in Natura Stock, it is important to understand the factors that can impact its price. As of today, the current price of Natura City stands at 160.00, as last reported on the 1st of December, with the highest price reaching 160.00 and the lowest price hitting 116.00 during the day. Natura City is very steady given 3 months investment horizon. Natura City Developments has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15% return per unit of risk over the last 3 months. We were able to collect data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.27% are justified by taking the suggested risk. Use Natura City Developments Risk Adjusted Performance of 0.1232, downside deviation of 4.19, and Mean Deviation of 5.23 to evaluate company specific risk that cannot be diversified away.
Natura Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Natura |
Sharpe Ratio = 0.1546
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | CITY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 8.2 actual daily | 73 73% of assets are less volatile |
Expected Return
| 1.27 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Natura City is performing at about 12% 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 Natura City by adding it to a well-diversified portfolio.
Natura City Valuation on August 21, 2023
It is possible to determine the worth of Natura City on a given historical date. On August 21, 2023 Natura was worth 50.0 at the beginning of the trading date compared to the closed value of 51.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Natura City stock. Still, in general, we apply an absolute valuation method to find Natura City'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 Natura City where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Natura City's related companies.
| Open | High | Low | Close | Volume | |
| 50.00 | 51.00 | 50.00 | 51.00 | 71,500 | |
08/21/2023 | 50.00 | 51.00 | 50.00 | 51.00 | 16,700 |
| 51.00 | 51.00 | 50.00 | 51.00 | 42,600 |
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Natura City Trading Date Momentum on August 21, 2023
| On August 22 2023 Natura City Developments was traded for 51.00 at the closing time. The highest price during the trading period was 51.00 and the lowest recorded bid was listed for 50.00 . The volume for the day was 42.6 K. This history from August 22, 2023 did not cause price change. The trading delta at closing time to the current price is 1.96% . |
Natura City Developments Fundamentals Correlations and Trends
By evaluating Natura City'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 Natura City's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Natura financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Natura City Stock history
Natura City 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 Natura is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Natura City Developments 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 Natura City stock prices may prove useful in developing a viable investing in Natura City
Natura City Stock Technical Analysis
Natura City 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
Natura City Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Natura City Developments 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.
Natura City December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Natura City stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Natura City shares will generate the highest return on investment. By undertsting and applying Natura City stock market strength indicators, traders can identify Natura City Developments entry and exit signals to maximize returns
Natura City Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Natura City's price direction in advance. Along with the technical and fundamental analysis of Natura Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Natura 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 | 0.1232 | |||
| Jensen Alpha | 0.7969 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.2581 | |||
| Treynor Ratio | 0.375 |
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Other Information on Investing in Natura Stock
Natura City financial ratios help investors to determine whether Natura 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 Natura with respect to the benefits of owning Natura City security.