Ever Shine (Indonesia) Price on May 7, 2024
| ESTI Stock | IDR 43.00 1.00 2.27% |
If you're considering investing in Ever Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ever Shine stands at 43.00, as last reported on the 27th of November, with the highest price reaching 47.00 and the lowest price hitting 43.00 during the day. Ever Shine appears to be very steady, given 3 months investment horizon. Ever Shine Textile secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13% return per unit of risk over the last 3 months. We have found thirty technical indicators for Ever Shine Textile, which you can use to evaluate the volatility of the firm. Please utilize Ever Shine's Coefficient Of Variation of 772.74, mean deviation of 2.75, and Downside Deviation of 3.16 to check if our risk estimates are consistent with your expectations.
Ever Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ever |
Sharpe Ratio = 0.1325
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Estimated Market Risk
| 3.6 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Ever Shine is performing at about 10% 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 Ever Shine by adding it to a well-diversified portfolio.
Ever Shine Valuation on May 7, 2024
It is possible to determine the worth of Ever Shine on a given historical date. On May 7, 2024 Ever was worth 24.22 at the beginning of the trading date compared to the closed value of 24.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ever Shine stock. Still, in general, we apply an absolute valuation method to find Ever Shine'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 Ever Shine where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ever Shine's related companies.
| Open | High | Low | Close | Volume | |
| 24.22 | 24.22 | 24.22 | 24.22 | 9,200 | |
05/07/2024 | 24.22 | 24.22 | 24.22 | 24.22 | 4,900 |
| 24.22 | 24.22 | 24.22 | 24.22 | 53,600 |
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Ever Shine Trading Date Momentum on May 7, 2024
| On May 08 2024 Ever Shine Textile was traded for 24.22 at the closing time. The highest price during the trading period was 24.22 and the lowest recorded bid was listed for 24.22 . The volume for the day was 53.6 K. This history from May 8, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Ever Shine Textile Fundamentals Correlations and Trends
By evaluating Ever Shine'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 Ever Shine's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ever financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ever Shine Stock history
Ever Shine 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 Ever is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ever Shine Textile 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 Ever Shine stock prices may prove useful in developing a viable investing in Ever Shine
Ever Shine Stock Technical Analysis
Ever Shine 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
Ever Shine Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Ever Shine Textile 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.
Ever Shine November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Ever Shine stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ever Shine shares will generate the highest return on investment. By undertsting and applying Ever Shine stock market strength indicators, traders can identify Ever Shine Textile entry and exit signals to maximize returns
Ever Shine Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ever Shine's price direction in advance. Along with the technical and fundamental analysis of Ever Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ever 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 | 0.1068 | |||
| Jensen Alpha | 0.4438 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.1053 | |||
| Treynor Ratio | 5.55 |
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Other Information on Investing in Ever Stock
Ever Shine financial ratios help investors to determine whether Ever 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 Ever with respect to the benefits of owning Ever Shine security.