Aman Agrindo (Indonesia) Price on December 2, 2024
If you're considering investing in Aman Stock, it is important to understand the factors that can impact its price. Aman Agrindo secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15% return per unit of standard deviation over the last 3 months. Aman Agrindo exposes zero different technical indicators, which can help you to evaluate volatility embedded in its price movement.
Aman Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aman |
Sharpe Ratio = 0.0
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Based on monthly moving average Aman Agrindo 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 Aman Agrindo by adding Aman Agrindo to a well-diversified portfolio.
Aman Agrindo Valuation on December 2, 2024
It is possible to determine the worth of Aman Agrindo on a given historical date. On December 2, 2024 Aman was worth 344.0 at the beginning of the trading date compared to the closed value of 340.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aman Agrindo stock. Still, in general, we apply an absolute valuation method to find Aman Agrindo'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 Aman Agrindo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aman Agrindo's related companies.
Open | High | Low | Close | Volume | |
348.00 | 350.00 | 344.00 | 344.00 | 1,369,300 | |
12/02/2024 | 344.00 | 346.00 | 340.00 | 340.00 | 1,287,400 |
344.00 | 354.00 | 338.00 | 348.00 | 1,466,300 |
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Aman Agrindo Trading Date Momentum on December 2, 2024
On December 03 2024 Aman Agrindo was traded for 348.00 at the closing time. The highest price during the trading period was 354.00 and the lowest recorded bid was listed for 338.00 . The volume for the day was 1.5 M. This history from December 3, 2024 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 2.35% . The overall trading delta to the current price is 7.65% . |
Aman Agrindo Fundamentals Correlations and Trends
By evaluating Aman Agrindo'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 Aman Agrindo's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aman financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aman Agrindo Stock history
Aman Agrindo 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 Aman is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aman Agrindo 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 Aman Agrindo stock prices may prove useful in developing a viable investing in Aman Agrindo
Aman Agrindo Stock Technical Analysis
Aman Agrindo 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
Aman Agrindo Period Price Range
Low | December 11, 2024
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0.00 | 0.00 |
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Aman Agrindo December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Aman Agrindo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aman Agrindo shares will generate the highest return on investment. By undertsting and applying Aman Agrindo stock market strength indicators, traders can identify Aman Agrindo entry and exit signals to maximize returns
Aman Agrindo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aman Agrindo's price direction in advance. Along with the technical and fundamental analysis of Aman Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aman 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 | (0.10) | |||
Jensen Alpha | (0.39) | |||
Total Risk Alpha | (0.82) | |||
Treynor Ratio | 2.68 |
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Other Information on Investing in Aman Stock
Aman Agrindo financial ratios help investors to determine whether Aman 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 Aman with respect to the benefits of owning Aman Agrindo security.