Fks Multi (Indonesia) Price on October 7, 2024
FISH Stock | IDR 10,350 0.00 0.00% |
If you're considering investing in Fks Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fks Multi stands at 10,350, as last reported on the 31st of January, with the highest price reaching 10,350 and the lowest price hitting 10,350 during the day. Fks Multi Agro secures Sharpe Ratio (or Efficiency) of -0.27, which denotes the company had a -0.27 % return per unit of risk over the last 3 months. Fks Multi Agro exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fks Multi's Standard Deviation of 0.9621, variance of 0.9257, and Mean Deviation of 0.3446 to check the risk estimate we provide.
Fks Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fks |
Sharpe Ratio = -0.2702
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Estimated Market Risk
0.4 actual daily | 3 97% of assets are more volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.27 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fks Multi 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 Fks Multi by adding Fks Multi to a well-diversified portfolio.
Fks Multi Valuation on October 7, 2024
It is possible to determine the worth of Fks Multi on a given historical date. On October 7, 2024 Fks was worth 11175.0 at the beginning of the trading date compared to the closed value of 11175.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fks Multi stock. Still, in general, we apply an absolute valuation method to find Fks Multi'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 Fks Multi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fks Multi's related companies.
Open | High | Low | Close | Volume | |
11,500 | 11,500 | 11,500 | 11,500 | 1.00 | |
10/07/2024 | 11,175 | 11,175 | 11,175 | 11,175 | 5,200 |
10,500 | 10,500 | 10,500 | 10,500 | 5,000 |
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Fks Multi Trading Date Momentum on October 7, 2024
On October 08 2024 Fks Multi Agro was traded for 10,500 at the closing time. The highest price during the trading period was 10,500 and the lowest recorded bid was listed for 10,500 . The volume for the day was 5 K. This history from October 8, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 6.04% . The overall trading delta to the current price is 0.22% . |
Fks Multi Agro Fundamentals Correlations and Trends
By evaluating Fks Multi'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 Fks Multi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fks financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fks Multi Stock history
Fks Multi 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 Fks is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fks Multi Agro 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 Fks Multi stock prices may prove useful in developing a viable investing in Fks Multi
PT FKS Multi Agro Tbk, together with its subsidiaries, manufactures, distributes, and trades in food and feed ingredients in Indonesia. PT FKS Multi Agro Tbk is a subsidiary of PT Era Investama Cemerlang. FKS Multi operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 565 people.
Fks Multi Stock Technical Analysis
Fks Multi 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
Fks Multi Period Price Range
Low | January 31, 2025
| High |
0.00 | 0.00 |
Fks Multi Agro 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.
Fks Multi January 31, 2025 Market Strength
Market strength indicators help investors to evaluate how Fks Multi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fks Multi shares will generate the highest return on investment. By undertsting and applying Fks Multi stock market strength indicators, traders can identify Fks Multi Agro entry and exit signals to maximize returns
Fks Multi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fks Multi's price direction in advance. Along with the technical and fundamental analysis of Fks Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fks 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 | (0.09) | |||
Jensen Alpha | (0.1) | |||
Total Risk Alpha | (0.22) | |||
Treynor Ratio | 0.8449 |
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Other Information on Investing in Fks Stock
Fks Multi financial ratios help investors to determine whether Fks 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 Fks with respect to the benefits of owning Fks Multi security.