Indoritel Makmur (Indonesia) Price on October 28, 2024
| DNET Stock | IDR 9,075 75.00 0.82% |
If you're considering investing in Indoritel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Indoritel Makmur stands at 9,075, as last reported on the 30th of November, with the highest price reaching 9,150 and the lowest price hitting 8,725 during the day. Indoritel Makmur is very steady given 3 months investment horizon. Indoritel Makmur Int holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19% return per unit of risk over the last 3 months. We were able to collect data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.01% are justified by taking the suggested risk. Use Indoritel Makmur Internasional Risk Adjusted Performance of 0.1514, market risk adjusted performance of (1.64), and Downside Deviation of 4.84 to evaluate company specific risk that cannot be diversified away.
Indoritel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Indoritel |
Sharpe Ratio = 0.1869
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Estimated Market Risk
| 5.38 actual daily | 47 53% of assets are more volatile |
Expected Return
| 1.01 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Indoritel Makmur is performing at about 14% 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 Indoritel Makmur by adding it to a well-diversified portfolio.
Indoritel Makmur Valuation on October 28, 2024
It is possible to determine the worth of Indoritel Makmur on a given historical date. On October 28, 2024 Indoritel was worth 9200.0 at the beginning of the trading date compared to the closed value of 9250.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Indoritel Makmur stock. Still, in general, we apply an absolute valuation method to find Indoritel Makmur'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 Indoritel Makmur where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Indoritel Makmur's related companies.
| Open | High | Low | Close | Volume | |
| 9,300 | 9,450 | 9,200 | 9,200 | 15,000 | |
10/28/2024 | 9,200 | 9,325 | 8,950 | 9,250 | 22,300 |
| 9,250 | 9,250 | 9,000 | 9,200 | 8,700 |
| Backtest Indoritel Makmur | | | Indoritel Makmur History | | | Indoritel Makmur Valuation | Previous | Next |
Indoritel Makmur Trading Date Momentum on October 28, 2024
| On October 29 2024 Indoritel Makmur Internasional was traded for 9,200 at the closing time. The highest price during the trading period was 9,250 and the lowest recorded bid was listed for 9,000 . The volume for the day was 8.7 K. This history from October 29, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.54% . The trading delta at closing time to the current price is 2.70% . |
Indoritel Makmur Int Fundamentals Correlations and Trends
By evaluating Indoritel Makmur'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 Indoritel Makmur's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Indoritel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Indoritel Makmur Stock history
Indoritel Makmur 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 Indoritel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Indoritel Makmur Int 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 Indoritel Makmur stock prices may prove useful in developing a viable investing in Indoritel Makmur
Indoritel Makmur Stock Technical Analysis
Indoritel Makmur 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
Indoritel Makmur Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Indoritel Makmur Internasional 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.
Indoritel Makmur November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Indoritel Makmur stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Indoritel Makmur shares will generate the highest return on investment. By undertsting and applying Indoritel Makmur stock market strength indicators, traders can identify Indoritel Makmur Internasional entry and exit signals to maximize returns
Indoritel Makmur Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Indoritel Makmur's price direction in advance. Along with the technical and fundamental analysis of Indoritel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Indoritel 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 | 0.1514 | |||
| Jensen Alpha | 1.06 | |||
| Total Risk Alpha | 0.0955 | |||
| Sortino Ratio | 0.1762 | |||
| Treynor Ratio | (1.65) |
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Other Information on Investing in Indoritel Stock
Indoritel Makmur financial ratios help investors to determine whether Indoritel 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 Indoritel with respect to the benefits of owning Indoritel Makmur security.