Catur Sentosa (Indonesia) Price on November 3, 2023
CSAP Stock | IDR 450.00 18.00 3.85% |
If you're considering investing in Catur Stock, it is important to understand the factors that can impact its price. As of today, the current price of Catur Sentosa stands at 450.00, as last reported on the 2nd of December, with the highest price reaching 468.00 and the lowest price hitting 450.00 during the day. Catur Sentosa Adiprana secures Sharpe Ratio (or Efficiency) of -0.0185, which signifies that the company had a -0.0185% return per unit of risk over the last 3 months. Catur Sentosa Adiprana exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Catur Sentosa's Mean Deviation of 1.51, insignificant risk adjusted performance, and Standard Deviation of 2.58 to double-check the risk estimate we provide.
Catur Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Catur |
Sharpe Ratio = -0.0185
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Estimated Market Risk
2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Catur Sentosa 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 Catur Sentosa by adding Catur Sentosa to a well-diversified portfolio.
Catur Sentosa Valuation on November 3, 2023
It is possible to determine the worth of Catur Sentosa on a given historical date. On November 3, 2023 Catur was worth 532.41 at the beginning of the trading date compared to the closed value of 547.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Catur Sentosa stock. Still, in general, we apply an absolute valuation method to find Catur Sentosa'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 Catur Sentosa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Catur Sentosa's related companies.
Open | High | Low | Close | Volume | |
561.99 | 561.99 | 532.41 | 532.41 | 182,600 | |
11/03/2023 | 532.41 | 552.13 | 532.41 | 547.20 | 111,400 |
522.55 | 561.99 | 522.55 | 561.99 | 340,000 |
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Catur Sentosa Trading Date Momentum on November 3, 2023
On November 06 2023 Catur Sentosa Adiprana was traded for 561.99 at the closing time. The highest price during the trading period was 561.99 and the lowest recorded bid was listed for 522.55 . The volume for the day was 340 K. This history from November 6, 2023 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 2.70% . The overall trading delta to the current price is 11.71% . |
Catur Sentosa Adiprana Fundamentals Correlations and Trends
By evaluating Catur Sentosa'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 Catur Sentosa's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Catur financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Catur Sentosa Stock history
Catur Sentosa 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 Catur is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Catur Sentosa Adiprana 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 Catur Sentosa stock prices may prove useful in developing a viable investing in Catur Sentosa
PT Catur Sentosa Adiprana Tbk, through its subsidiaries, distributes building materials and consumer products in Indonesia. PT Catur Sentosa Adiprana Tbk was founded in 1966 and is headquartered in Jakarta Barat, Indonesia. Catur Sentosa is traded on Jakarta Stock Exchange in Indonesia.
Catur Sentosa Stock Technical Analysis
Catur Sentosa 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
Catur Sentosa Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Catur Sentosa Adiprana 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.
Catur Sentosa December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Catur Sentosa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Catur Sentosa shares will generate the highest return on investment. By undertsting and applying Catur Sentosa stock market strength indicators, traders can identify Catur Sentosa Adiprana entry and exit signals to maximize returns
Catur Sentosa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Catur Sentosa's price direction in advance. Along with the technical and fundamental analysis of Catur Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Catur 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) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.47) | |||
Treynor Ratio | (0.09) |
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Other Information on Investing in Catur Stock
Catur Sentosa financial ratios help investors to determine whether Catur 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 Catur with respect to the benefits of owning Catur Sentosa security.