PT Toba (Indonesia) Price on November 29, 2024
| CRAB Stock | 262.00 2.00 0.77% |
If you're considering investing in CRAB Stock, it is important to understand the factors that can impact its price. As of today, the current price of PT Toba stands at 262.00, as last reported on the 29th of November, with the highest price reaching 262.00 and the lowest price hitting 256.00 during the day. As of now, CRAB Stock is very steady. PT Toba Surimi retains Efficiency (Sharpe Ratio) of 0.0165, which implies the firm had a 0.0165% return per unit of price deviation over the last 3 months. We have found twenty-two technical indicators for PT Toba, which you can use to evaluate the volatility of the company. Please check PT Toba's market risk adjusted performance of (0.02), and Information Ratio of (0.12) to confirm if the risk estimate we provide is consistent with the expected return of 0.0189%.
CRAB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CRAB |
Sharpe Ratio = 0.0165
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| Negative Returns | CRAB |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average PT Toba is performing at about 1% 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 PT Toba by adding it to a well-diversified portfolio.
PT Toba Valuation on November 29, 2024
It is possible to determine the worth of PT Toba on a given historical date. On November 29, 2024 CRAB was worth 258.0 at the beginning of the trading date compared to the closed value of 262.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PT Toba stock. Still, in general, we apply an absolute valuation method to find PT Toba'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 PT Toba where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PT Toba's related companies.
| Open | High | Low | Close | Volume | |
| 258.00 | 262.00 | 258.00 | 260.00 | 2,750,600 | |
11/29/2024 | 258.00 | 262.00 | 256.00 | 262.00 | 2,694,700 |
| Backtest PT Toba | | | PT Toba History | | | PT Toba Valuation | Previous |
PT Toba Trading Date Momentum on November 29, 2024
| On November 29 2024 PT Toba Surimi was traded for 262.00 at the closing time. The highest price during the trading period was 262.00 and the lowest recorded bid was listed for 256.00 . The volume for the day was 2.7 M. This history from November 29, 2024 did not cause price change. The trading delta at closing time to the current price is 1.53% . |
PT Toba Surimi Fundamentals Correlations and Trends
By evaluating PT Toba'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 PT Toba's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CRAB financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PT Toba Stock history
PT Toba 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 CRAB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PT Toba Surimi 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 PT Toba stock prices may prove useful in developing a viable investing in PT Toba
PT Toba Stock Technical Analysis
PT Toba 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
PT Toba Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
PT Toba Surimi 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.
PT Toba November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how PT Toba stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PT Toba shares will generate the highest return on investment. By undertsting and applying PT Toba stock market strength indicators, traders can identify PT Toba Surimi entry and exit signals to maximize returns
PT Toba Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PT Toba's price direction in advance. Along with the technical and fundamental analysis of CRAB Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CRAB 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 | (0.0004) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.03) |
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Other Information on Investing in CRAB Stock
PT Toba financial ratios help investors to determine whether CRAB 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 CRAB with respect to the benefits of owning PT Toba security.