XL Axiata (Indonesia) Price on September 11, 2023
EXCL Stock | IDR 2,220 40.00 1.83% |
If you're considering investing in EXCL Stock, it is important to understand the factors that can impact its price. As of today, the current price of XL Axiata stands at 2,220, as last reported on the 29th of November, with the highest price reaching 2,250 and the lowest price hitting 2,180 during the day. XL Axiata Tbk retains Efficiency (Sharpe Ratio) of -0.0188, which attests that the company had a -0.0188% return per unit of price deviation over the last 3 months. XL Axiata exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out XL Axiata's market risk adjusted performance of (0.07), and Information Ratio of (0.11) to validate the risk estimate we provide.
EXCL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
EXCL |
Sharpe Ratio = -0.0188
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Estimated Market Risk
1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.03 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 XL Axiata 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 XL Axiata by adding XL Axiata to a well-diversified portfolio.
XL Axiata Valuation on September 11, 2023
It is possible to determine the worth of XL Axiata on a given historical date. On September 11, 2023 EXCL was worth 2295.92 at the beginning of the trading date compared to the closed value of 2344.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of XL Axiata stock. Still, in general, we apply an absolute valuation method to find XL Axiata'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 XL Axiata where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against XL Axiata's related companies.
Open | High | Low | Close | Volume | |
2,237 | 2,316 | 2,188 | 2,296 | 48,709,800 | |
09/11/2023 | 2,296 | 2,374 | 2,296 | 2,345 | 28,746,600 |
2,345 | 2,355 | 2,296 | 2,306 | 13,401,000 |
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XL Axiata Trading Date Momentum on September 11, 2023
On September 12 2023 XL Axiata Tbk was traded for 2,306 at the closing time. The highest price during the trading period was 2,355 and the lowest recorded bid was listed for 2,296 . The volume for the day was 13.4 M. This history from September 12, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.67% . The trading price change to the current price is 1.67% . |
XL Axiata Tbk Fundamentals Correlations and Trends
By evaluating XL Axiata'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 XL Axiata's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EXCL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About XL Axiata Stock history
XL Axiata 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 EXCL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in XL Axiata 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 XL Axiata stock prices may prove useful in developing a viable investing in XL Axiata
XL Axiata Stock Technical Analysis
XL Axiata 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
XL Axiata Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
XL Axiata 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.
XL Axiata November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how XL Axiata stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading XL Axiata shares will generate the highest return on investment. By undertsting and applying XL Axiata stock market strength indicators, traders can identify XL Axiata Tbk entry and exit signals to maximize returns
XL Axiata Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for XL Axiata's price direction in advance. Along with the technical and fundamental analysis of EXCL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EXCL 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 | (0.01) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.24) | |||
Treynor Ratio | (0.08) |
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Other Information on Investing in EXCL Stock
XL Axiata financial ratios help investors to determine whether EXCL 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 EXCL with respect to the benefits of owning XL Axiata security.