Fks Multi (Indonesia) Price on November 5, 2024
| FISH Stock | IDR 10,900 50.00 0.46% |
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 10,900, as last reported on the 23rd of November, with the highest price reaching 10,900 and the lowest price hitting 10,900 during the day. Fks Multi appears to be very steady, given 3 months investment horizon. Fks Multi Agro secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the company had a 0.21% return per unit of risk over the last 3 months. By reviewing Fks Multi's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please utilize Fks Multi's Coefficient Of Variation of 491.04, downside deviation of 3.08, and Mean Deviation of 1.94 to check if our risk estimates are consistent with your expectations.
Fks Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fks |
Sharpe Ratio = 0.2069
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Estimated Market Risk
| 3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Fks Multi is performing at about 16% 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 Fks Multi by adding it to a well-diversified portfolio.
Fks Multi Valuation on November 5, 2024
It is possible to determine the worth of Fks Multi on a given historical date. On November 5, 2024 Fks was worth 11000.0 at the beginning of the trading date compared to the closed value of 11000.0. 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 | |
| 11,000 | 11,000 | 11,000 | 11,000 | 11,400 | |
11/05/2024 | 11,000 | 11,000 | 11,000 | 11,000 | 10,200 |
| 11,000 | 11,000 | 11,000 | 11,000 | 10,200 |
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Fks Multi Trading Date Momentum on November 5, 2024
| On November 06 2024 Fks Multi Agro was traded for 11,000 at the closing time. The highest price during the trading period was 11,000 and the lowest recorded bid was listed for 11,000 . The volume for the day was 10.2 K. This history from November 6, 2024 did not affect price variability. The overall trading delta to the current price is 0.45% . |
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 | November 23, 2024
| 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 November 23, 2024 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 | 0.1637 | |||
| Jensen Alpha | 0.6756 | |||
| Total Risk Alpha | 0.134 | |||
| Sortino Ratio | 0.1637 | |||
| Treynor Ratio | (1.50) |
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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.