Fimperkasa Utama (Indonesia) Price on July 24, 2023
| FIMP Stock | IDR 45.00 0.00 0.00% |
If you're considering investing in Fimperkasa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fimperkasa Utama stands at 45.00, as last reported on the 28th of November, with the highest price reaching 45.00 and the lowest price hitting 45.00 during the day. Fimperkasa Utama appears to be not too volatile, given 3 months investment horizon. Fimperkasa Utama Tbk secures Sharpe Ratio (or Efficiency) of 0.0609, which denotes the company had a 0.0609% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Fimperkasa Utama Tbk, which you can use to evaluate the volatility of the firm. Please utilize Fimperkasa Utama's Mean Deviation of 4.03, coefficient of variation of 1903.03, and Downside Deviation of 6.79 to check if our risk estimates are consistent with your expectations.
Fimperkasa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fimperkasa |
Sharpe Ratio = 0.0609
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Estimated Market Risk
| 5.48 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Fimperkasa Utama is performing at about 4% 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 Fimperkasa Utama by adding it to a well-diversified portfolio.
Fimperkasa Utama Valuation on July 24, 2023
It is possible to determine the worth of Fimperkasa Utama on a given historical date. On July 24, 2023 Fimperkasa was worth 64.0 at the beginning of the trading date compared to the closed value of 68.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fimperkasa Utama stock. Still, in general, we apply an absolute valuation method to find Fimperkasa Utama'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 Fimperkasa Utama where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fimperkasa Utama's related companies.
| Open | High | Low | Close | Volume | |
| 69.00 | 69.00 | 69.00 | 69.00 | 100.00 | |
07/24/2023 | 64.00 | 68.00 | 64.00 | 68.00 | 1,800 |
| 70.00 | 70.00 | 70.00 | 70.00 | 1,100 |
| Backtest Fimperkasa Utama | | | Fimperkasa Utama History | | | Fimperkasa Utama Valuation | Previous | Next |
Fimperkasa Utama Trading Date Momentum on July 24, 2023
| On July 25 2023 Fimperkasa Utama Tbk was traded for 70.00 at the closing time. The highest price during the trading period was 70.00 and the lowest recorded bid was listed for 70.00 . The volume for the day was 1.1 K. This history from July 25, 2023 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 2.94% . The overall trading delta to the current price is 1.47% . |
Fimperkasa Utama Tbk Fundamentals Correlations and Trends
By evaluating Fimperkasa Utama'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 Fimperkasa Utama's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fimperkasa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fimperkasa Utama Stock history
Fimperkasa Utama 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 Fimperkasa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fimperkasa Utama 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 Fimperkasa Utama stock prices may prove useful in developing a viable investing in Fimperkasa Utama
PT Fimperkasa Utama Tbk engages in the construction service business in Indonesia. The company was founded in 1993 and is headquartered in Jakarta Pusat, Indonesia. Fimperkasa Utama is traded on Jakarta Stock Exchange in Indonesia.
Fimperkasa Utama Stock Technical Analysis
Fimperkasa Utama 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
Fimperkasa Utama Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Fimperkasa Utama 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.
Fimperkasa Utama November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Fimperkasa Utama stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fimperkasa Utama shares will generate the highest return on investment. By undertsting and applying Fimperkasa Utama stock market strength indicators, traders can identify Fimperkasa Utama Tbk entry and exit signals to maximize returns
Fimperkasa Utama Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fimperkasa Utama's price direction in advance. Along with the technical and fundamental analysis of Fimperkasa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fimperkasa 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 | 0.0489 | |||
| Jensen Alpha | 0.1853 | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | 0.0242 | |||
| Treynor Ratio | 0.3424 |
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Other Information on Investing in Fimperkasa Stock
Fimperkasa Utama financial ratios help investors to determine whether Fimperkasa 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 Fimperkasa with respect to the benefits of owning Fimperkasa Utama security.