Citra Putra (Indonesia) Price on March 8, 2024
| CLAY Stock | IDR 266.00 24.00 9.92% |
If you're considering investing in Citra Stock, it is important to understand the factors that can impact its price. As of today, the current price of Citra Putra stands at 266.00, as last reported on the 29th of November, with the highest price reaching 266.00 and the lowest price hitting 266.00 during the day. Citra Putra appears to be very steady, given 3 months investment horizon. Citra Putra Realty secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of risk over the last 3 months. By analyzing Citra Putra's technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please makes use of Citra Putra's Standard Deviation of 4.43, risk adjusted performance of 0.1217, and Mean Deviation of 2.5 to double-check if our risk estimates are consistent with your expectations.
Citra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Citra |
Sharpe Ratio = 0.1515
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Estimated Market Risk
| 4.54 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Citra Putra is performing at about 11% 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 Citra Putra by adding it to a well-diversified portfolio.
Citra Putra Valuation on March 8, 2024
It is possible to determine the worth of Citra Putra on a given historical date. On March 8, 2024 Citra was worth 360.0 at the beginning of the trading date compared to the closed value of 360.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Citra Putra stock. Still, in general, we apply an absolute valuation method to find Citra Putra'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 Citra Putra where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Citra Putra's related companies.
| Open | High | Low | Close | Volume | |
| 322.00 | 330.00 | 322.00 | 330.00 | 300.00 | |
03/08/2024 | 360.00 | 360.00 | 360.00 | 360.00 | 4,400 |
| 360.00 | 360.00 | 360.00 | 360.00 | 1.00 |
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Citra Putra Trading Date Momentum on March 8, 2024
| On March 13 2024 Citra Putra Realty was traded for 360.00 at the closing time. The highest price during the trading period was 360.00 and the lowest recorded bid was listed for 360.00 . There was no trading activity during the period 1.0. Lack of trading volume on March 13, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Citra Putra Realty Fundamentals Correlations and Trends
By evaluating Citra Putra'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 Citra Putra's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Citra financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Citra Putra Stock history
Citra Putra 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 Citra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Citra Putra Realty 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 Citra Putra stock prices may prove useful in developing a viable investing in Citra Putra
PT Citra Putra Realty Tbk engages in the hospitality and real estate business in Indonesia. PT Citra Putra Realty Tbk is a subsidiary of PT Citra Putra Mandiri. Citra Putra operates under Lodging classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 150 people.
Citra Putra Stock Technical Analysis
Citra Putra 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
Citra Putra Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Citra Putra Realty 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.
Citra Putra November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Citra Putra stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Citra Putra shares will generate the highest return on investment. By undertsting and applying Citra Putra stock market strength indicators, traders can identify Citra Putra Realty entry and exit signals to maximize returns
Citra Putra Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Citra Putra's price direction in advance. Along with the technical and fundamental analysis of Citra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Citra 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 | 0.1217 | |||
| Jensen Alpha | 0.6212 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 2.98 |
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Other Information on Investing in Citra Stock
Citra Putra financial ratios help investors to determine whether Citra 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 Citra with respect to the benefits of owning Citra Putra security.