Citatah Tbk (Indonesia) Price on September 30, 2024
| CTTH Stock | IDR 25.00 1.00 4.17% |
If you're considering investing in Citatah Stock, it is important to understand the factors that can impact its price. As of today, the current price of Citatah Tbk stands at 25.00, as last reported on the 28th of November, with the highest price reaching 25.00 and the lowest price hitting 25.00 during the day. Citatah Tbk secures Sharpe Ratio (or Efficiency) of -0.0225, which signifies that the company had a -0.0225% return per unit of risk over the last 3 months. Citatah Tbk exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Citatah Tbk's Mean Deviation of 2.06, standard deviation of 3.34, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide.
Citatah Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Citatah |
Sharpe Ratio = -0.0225
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Estimated Market Risk
| 3.18 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.07 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 Citatah Tbk 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 Citatah Tbk by adding Citatah Tbk to a well-diversified portfolio.
Citatah Tbk Valuation on September 30, 2024
It is possible to determine the worth of Citatah Tbk on a given historical date. On September 30, 2024 Citatah was worth 30.0 at the beginning of the trading date compared to the closed value of 30.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Citatah Tbk stock. Still, in general, we apply an absolute valuation method to find Citatah Tbk'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 Citatah Tbk where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Citatah Tbk's related companies.
| Open | High | Low | Close | Volume | |
| 30.00 | 30.00 | 30.00 | 30.00 | 200.00 | |
09/30/2024 | 30.00 | 30.00 | 30.00 | 30.00 | 4,500 |
| 29.00 | 29.00 | 29.00 | 29.00 | 5,700 |
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Citatah Tbk Trading Date Momentum on September 30, 2024
| On October 01 2024 Citatah Tbk was traded for 29.00 at the closing time. The highest price during the trading period was 29.00 and the lowest recorded bid was listed for 29.00 . The volume for the day was 5.7 K. This history from October 1, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 3.33% . The overall trading delta to the current price is 0.00% . |
Citatah Tbk Fundamentals Correlations and Trends
By evaluating Citatah Tbk'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 Citatah Tbk's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Citatah financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Citatah Tbk Stock history
Citatah Tbk 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 Citatah is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Citatah 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 Citatah Tbk stock prices may prove useful in developing a viable investing in Citatah Tbk
PT Citatah Tbk manufactures and sells marble and marble handicrafts products in Indonesia. PT Citatah Tbk was founded in 1974 and is headquartered in Karawang, Indonesia. Citatah Tbk operates under Building Materials classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 670 people.
Citatah Tbk Stock Technical Analysis
Citatah Tbk 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
Citatah Tbk Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Citatah 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.
Citatah Tbk November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Citatah Tbk stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Citatah Tbk shares will generate the highest return on investment. By undertsting and applying Citatah Tbk stock market strength indicators, traders can identify Citatah Tbk entry and exit signals to maximize returns
Citatah Tbk Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Citatah Tbk's price direction in advance. Along with the technical and fundamental analysis of Citatah Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Citatah 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 | (0.04) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | (0.32) |
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Other Information on Investing in Citatah Stock
Citatah Tbk financial ratios help investors to determine whether Citatah 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 Citatah with respect to the benefits of owning Citatah Tbk security.