Cipta Selera (Indonesia) Price on October 18, 2023
| CSMI Stock | IDR 2,930 150.00 5.40% |
If you're considering investing in Cipta Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cipta Selera stands at 2,930, as last reported on the 25th of November, with the highest price reaching 2,930 and the lowest price hitting 2,930 during the day. As of now, Cipta Stock is very steady. Cipta Selera Murni secures Sharpe Ratio (or Efficiency) of 0.0487, which signifies that the company had a 0.0487% return per unit of risk over the last 3 months. We have found twenty technical indicators for Cipta Selera Murni, which you can use to evaluate the volatility of the firm. Please confirm Cipta Selera's Standard Deviation of 0.8419, mean deviation of 0.2354, and Risk Adjusted Performance of 0.0374 to double-check if the risk estimate we provide is consistent with the expected return of 0.042%.
Cipta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cipta |
Sharpe Ratio = 0.0487
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Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Cipta Selera is performing at about 3% 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 Cipta Selera by adding it to a well-diversified portfolio.
Cipta Selera Valuation on October 18, 2023
It is possible to determine the worth of Cipta Selera on a given historical date. On October 18, 2023 Cipta was worth 3150.0 at the beginning of the trading date compared to the closed value of 3150.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cipta Selera stock. Still, in general, we apply an absolute valuation method to find Cipta Selera'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 Cipta Selera where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cipta Selera's related companies.
| Open | High | Low | Close | Volume | |
| 3,150 | 3,150 | 3,150 | 3,150 | 1.00 | |
10/18/2023 | 3,150 | 3,150 | 3,150 | 3,150 | 1.00 |
| 3,150 | 3,150 | 3,150 | 3,150 | 1.00 |
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Cipta Selera Trading Date Momentum on October 18, 2023
| On October 19 2023 Cipta Selera Murni was traded for 3,150 at the closing time. The highest price during the trading period was 3,150 and the lowest recorded bid was listed for 3,150 . There was no trading activity during the period 1.0. Lack of trading volume on October 19, 2023 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Cipta Selera Murni Fundamentals Correlations and Trends
By evaluating Cipta Selera'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 Cipta Selera's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cipta financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cipta Selera Stock history
Cipta Selera 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 Cipta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cipta Selera Murni 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 Cipta Selera stock prices may prove useful in developing a viable investing in Cipta Selera
PT Cipta Selera Murni Tbk, together with its subsidiaries, engages in the fast food restaurant business in Indonesia. PT Cipta Selera Murni Tbk was founded in 1983 and is based in Jakarta Pusat, Indonesia. Cipta Selera is traded on Jakarta Stock Exchange in Indonesia.
Cipta Selera Stock Technical Analysis
Cipta Selera 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
Cipta Selera Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Cipta Selera Murni 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.
Cipta Selera November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Cipta Selera stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cipta Selera shares will generate the highest return on investment. By undertsting and applying Cipta Selera stock market strength indicators, traders can identify Cipta Selera Murni entry and exit signals to maximize returns
Cipta Selera Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cipta Selera's price direction in advance. Along with the technical and fundamental analysis of Cipta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cipta 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 | 0.0374 | |||
| Jensen Alpha | 0.0138 | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | 0.2234 |
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Other Information on Investing in Cipta Stock
Cipta Selera financial ratios help investors to determine whether Cipta 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 Cipta with respect to the benefits of owning Cipta Selera security.