Hotel Fitra (Indonesia) Price on April 17, 2023
FITT Stock | 98.00 1.00 1.03% |
If you're considering investing in Hotel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hotel Fitra stands at 98.00, as last reported on the 27th of November, with the highest price reaching 104.00 and the lowest price hitting 96.00 during the day. Hotel Fitra International holds Efficiency (Sharpe) Ratio of -0.0225, which attests that the entity had a -0.0225% return per unit of risk over the last 3 months. Hotel Fitra International exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hotel Fitra's Standard Deviation of 1.11, market risk adjusted performance of (1.42), and Risk Adjusted Performance of (0.01) to validate the risk estimate we provide.
Hotel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hotel |
Sharpe Ratio = -0.0225
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Estimated Market Risk
1.14 actual daily | 10 90% 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 Hotel Fitra 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 Hotel Fitra by adding Hotel Fitra to a well-diversified portfolio.
Hotel Fitra Valuation on April 17, 2023
It is possible to determine the worth of Hotel Fitra on a given historical date. On April 17, 2023 Hotel was worth 466.0 at the beginning of the trading date compared to the closed value of 472.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hotel Fitra stock. Still, in general, we apply an absolute valuation method to find Hotel Fitra'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 Hotel Fitra where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hotel Fitra's related companies.
Open | High | Low | Close | Volume | |
466.00 | 466.00 | 464.00 | 466.00 | 128,200 | |
04/17/2023 | 466.00 | 474.00 | 464.00 | 472.00 | 1,216,800 |
472.00 | 472.00 | 470.00 | 472.00 | 222,300 |
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Hotel Fitra Trading Date Momentum on April 17, 2023
On April 18 2023 Hotel Fitra International was traded for 472.00 at the closing time. The highest price during the trading period was 472.00 and the lowest recorded bid was listed for 470.00 . The volume for the day was 222.3 K. This history from April 18, 2023 did not cause price change. The trading delta at closing time to the current price is 5.08% . |
Hotel Fitra International Fundamentals Correlations and Trends
By evaluating Hotel Fitra'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 Hotel Fitra's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hotel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hotel Fitra Stock history
Hotel Fitra 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 Hotel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hotel Fitra International 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 Hotel Fitra stock prices may prove useful in developing a viable investing in Hotel Fitra
Hotel Fitra Stock Technical Analysis
Hotel Fitra 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
Hotel Fitra Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Hotel Fitra International 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.
Hotel Fitra November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Hotel Fitra stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hotel Fitra shares will generate the highest return on investment. By undertsting and applying Hotel Fitra stock market strength indicators, traders can identify Hotel Fitra International entry and exit signals to maximize returns
Hotel Fitra Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hotel Fitra's price direction in advance. Along with the technical and fundamental analysis of Hotel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hotel 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 | (0.04) | |||
Total Risk Alpha | (0.21) | |||
Treynor Ratio | (1.43) |
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Other Information on Investing in Hotel Stock
Hotel Fitra financial ratios help investors to determine whether Hotel 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 Hotel with respect to the benefits of owning Hotel Fitra security.