Ciputra Development (Indonesia) Price on August 18, 2023
CTRA Stock | IDR 1,055 5.00 0.47% |
If you're considering investing in Ciputra Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ciputra Development stands at 1,055, as last reported on the 11th of December 2024, with the highest price reaching 1,085 and the lowest price hitting 1,040 during the day. Ciputra Development Tbk secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14% return per unit of risk over the last 3 months. Ciputra Development Tbk exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ciputra Development's Risk Adjusted Performance of (0.09), mean deviation of 1.97, and Standard Deviation of 2.46 to double-check the risk estimate we provide.
Ciputra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ciputra |
Sharpe Ratio = -0.1444
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Estimated Market Risk
2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
-0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ciputra Development 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 Ciputra Development by adding Ciputra Development to a well-diversified portfolio.
Ciputra Development Valuation on August 18, 2023
It is possible to determine the worth of Ciputra Development on a given historical date. On August 18, 2023 Ciputra was worth 1113.72 at the beginning of the trading date compared to the closed value of 1099.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ciputra Development stock. Still, in general, we apply an absolute valuation method to find Ciputra Development'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 Ciputra Development where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ciputra Development's related companies.
Open | High | Low | Close | Volume | |
1,138 | 1,138 | 1,104 | 1,109 | 16,519,800 | |
08/18/2023 | 1,114 | 1,114 | 1,089 | 1,099 | 23,445,900 |
1,099 | 1,114 | 1,089 | 1,089 | 14,308,600 |
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Ciputra Development Trading Date Momentum on August 18, 2023
On August 21 2023 Ciputra Development Tbk was traded for 1,089 at the closing time. The highest price during the trading period was 1,114 and the lowest recorded bid was listed for 1,089 . The volume for the day was 14.3 M. This history from August 21, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.89% . The overall trading delta to the current price is 1.34% . |
Ciputra Development Tbk Fundamentals Correlations and Trends
By evaluating Ciputra Development'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 Ciputra Development's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ciputra financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ciputra Development Stock history
Ciputra Development 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 Ciputra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ciputra Development 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 Ciputra Development stock prices may prove useful in developing a viable investing in Ciputra Development
Ciputra Development Stock Technical Analysis
Ciputra Development 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
Ciputra Development Period Price Range
Low | December 11, 2024
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0.00 | 0.00 |
Ciputra Development 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.
Ciputra Development December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Ciputra Development stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ciputra Development shares will generate the highest return on investment. By undertsting and applying Ciputra Development stock market strength indicators, traders can identify Ciputra Development Tbk entry and exit signals to maximize returns
Ciputra Development Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ciputra Development's price direction in advance. Along with the technical and fundamental analysis of Ciputra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ciputra 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 | (0.09) | |||
Jensen Alpha | (0.30) | |||
Total Risk Alpha | (0.73) | |||
Treynor Ratio | 0.9456 |
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Other Information on Investing in Ciputra Stock
Ciputra Development financial ratios help investors to determine whether Ciputra 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 Ciputra with respect to the benefits of owning Ciputra Development security.