Colorpak Indonesia (Indonesia) Price on October 11, 2024

CLPI Stock  IDR 1,060  5.00  0.47%   
If you're considering investing in Colorpak Stock, it is important to understand the factors that can impact its price. As of today, the current price of Colorpak Indonesia stands at 1,060, as last reported on the 23rd of November, with the highest price reaching 1,065 and the lowest price hitting 1,050 during the day. Colorpak Indonesia Tbk secures Sharpe Ratio (or Efficiency) of -0.031, which signifies that the company had a -0.031% return per unit of risk over the last 3 months. Colorpak Indonesia Tbk exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Colorpak Indonesia's Downside Deviation of 0.7135, risk adjusted performance of (0.01), and Mean Deviation of 0.2974 to double-check the risk estimate we provide.
  
Colorpak Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.031

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Estimated Market Risk

 0.44
  actual daily
3
97% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Colorpak Indonesia 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 Colorpak Indonesia by adding Colorpak Indonesia to a well-diversified portfolio.

Colorpak Indonesia Valuation on October 11, 2024

It is possible to determine the worth of Colorpak Indonesia on a given historical date. On October 11, 2024 Colorpak was worth 1070.0 at the beginning of the trading date compared to the closed value of 1065.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Colorpak Indonesia stock. Still, in general, we apply an absolute valuation method to find Colorpak Indonesia'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 Colorpak Indonesia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Colorpak Indonesia's related companies.
 Open High Low Close Volume
  1,065    1,070    1,050    1,065    173,400  
10/11/2024
  1,070    1,070    1,055    1,065    51,600  
  1,065    1,070    1,060    1,070    23,800  
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Open Value
1070.0
1065.0
Closing Value
1,071
Upside

Colorpak Indonesia Trading Date Momentum on October 11, 2024

On October 14 2024 Colorpak Indonesia Tbk was traded for  1,070  at the closing time. The highest price during the trading period was 1,070  and the lowest recorded bid was listed for  1,060 . The volume for the day was 23.8 K. This history from October 14, 2024 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 0.47% . The overall trading delta to the current price is 0.47% .

Colorpak Indonesia Tbk Fundamentals Correlations and Trends

By evaluating Colorpak Indonesia'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 Colorpak Indonesia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Colorpak financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Colorpak Indonesia Stock history

Colorpak Indonesia 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 Colorpak is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Colorpak Indonesia Tbk 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 Colorpak Indonesia stock prices may prove useful in developing a viable investing in Colorpak Indonesia

Colorpak Indonesia Stock Technical Analysis

Colorpak Indonesia 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.
A focus of Colorpak Indonesia technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Colorpak Indonesia trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Colorpak Indonesia Period Price Range

Low
November 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Colorpak Indonesia Tbk 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.

Colorpak Indonesia November 23, 2024 Market Strength

Market strength indicators help investors to evaluate how Colorpak Indonesia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Colorpak Indonesia shares will generate the highest return on investment. By undertsting and applying Colorpak Indonesia stock market strength indicators, traders can identify Colorpak Indonesia Tbk entry and exit signals to maximize returns

Colorpak Indonesia Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Colorpak Indonesia's price direction in advance. Along with the technical and fundamental analysis of Colorpak Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Colorpak 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.

Other Information on Investing in Colorpak Stock

Colorpak Indonesia financial ratios help investors to determine whether Colorpak 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 Colorpak with respect to the benefits of owning Colorpak Indonesia security.