Cisarua Mountain (Indonesia) Price on November 25, 2024
| CMRY Stock | 5,450 100.00 1.87% |
If you're considering investing in Cisarua Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cisarua Mountain stands at 5,450, as last reported on the 30th of November, with the highest price reaching 5,575 and the lowest price hitting 5,375 during the day. As of now, Cisarua Stock is very steady. Cisarua Mountain Dairy secures Sharpe Ratio (or Efficiency) of 0.0539, which signifies that the company had a 0.0539% return per unit of risk over the last 3 months. We have found thirty technical indicators for Cisarua Mountain Dairy, which you can use to evaluate the volatility of the firm. Please confirm Cisarua Mountain's Mean Deviation of 1.73, risk adjusted performance of 0.0295, and Downside Deviation of 2.22 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
Cisarua Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cisarua |
Sharpe Ratio = 0.0539
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Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Cisarua Mountain is performing at about 4% 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 Cisarua Mountain by adding it to a well-diversified portfolio.
Cisarua Mountain Valuation on November 25, 2024
It is possible to determine the worth of Cisarua Mountain on a given historical date. On November 25, 2024 Cisarua was worth 5300.0 at the beginning of the trading date compared to the closed value of 5500.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cisarua Mountain stock. Still, in general, we apply an absolute valuation method to find Cisarua Mountain'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 Cisarua Mountain where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cisarua Mountain's related companies.
| Open | High | Low | Close | Volume | |
| 5,325 | 5,425 | 5,250 | 5,300 | 1,189,200 | |
11/25/2024 | 5,300 | 5,500 | 5,300 | 5,500 | 1,207,600 |
| 5,525 | 5,525 | 5,325 | 5,325 | 934,600 |
| Backtest Cisarua Mountain | | | Cisarua Mountain History | | | Cisarua Mountain Valuation | Previous | Next |
Cisarua Mountain Trading Date Momentum on November 25, 2024
| On November 26 2024 Cisarua Mountain Dairy was traded for 5,325 at the closing time. The highest price during the trading period was 5,525 and the lowest recorded bid was listed for 5,325 . The volume for the day was 934.6 K. This history from November 26, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 3.18% . The overall trading delta to the current price is 1.82% . |
Cisarua Mountain Dairy Fundamentals Correlations and Trends
By evaluating Cisarua Mountain'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 Cisarua Mountain's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cisarua financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cisarua Mountain Stock history
Cisarua Mountain 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 Cisarua is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cisarua Mountain Dairy 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 Cisarua Mountain stock prices may prove useful in developing a viable investing in Cisarua Mountain
Cisarua Mountain Stock Technical Analysis
Cisarua Mountain 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
Cisarua Mountain Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Cisarua Mountain Dairy 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.
Cisarua Mountain November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Cisarua Mountain stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cisarua Mountain shares will generate the highest return on investment. By undertsting and applying Cisarua Mountain stock market strength indicators, traders can identify Cisarua Mountain Dairy entry and exit signals to maximize returns
Cisarua Mountain Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cisarua Mountain's price direction in advance. Along with the technical and fundamental analysis of Cisarua Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cisarua 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 | 0.0295 | |||
| Jensen Alpha | 0.0971 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.18) |
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Other Information on Investing in Cisarua Stock
Cisarua Mountain financial ratios help investors to determine whether Cisarua 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 Cisarua with respect to the benefits of owning Cisarua Mountain security.