PT Hasnur (Indonesia) Price on September 4, 2024
| HAIS Stock | 216.00 2.00 0.92% |
If you're considering investing in HAIS Stock, it is important to understand the factors that can impact its price. As of today, the current price of PT Hasnur stands at 216.00, as last reported on the 26th of November, with the highest price reaching 218.00 and the lowest price hitting 214.00 during the day. As of now, HAIS Stock is very steady. PT Hasnur Internasional retains Efficiency (Sharpe Ratio) of 0.017, which implies the firm had a 0.017% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for PT Hasnur, which you can use to evaluate the volatility of the company. Please check PT Hasnur's standard deviation of 1.54, and Market Risk Adjusted Performance of (0.09) to confirm if the risk estimate we provide is consistent with the expected return of 0.0267%.
HAIS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HAIS |
Sharpe Ratio = 0.017
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| Negative Returns | HAIS |
Estimated Market Risk
| 1.57 actual daily | 13 87% 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 | 1 99% of assets perform better |
Based on monthly moving average PT Hasnur is performing at about 1% 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 PT Hasnur by adding it to a well-diversified portfolio.
PT Hasnur Valuation on September 4, 2024
It is possible to determine the worth of PT Hasnur on a given historical date. On September 4, 2024 HAIS was worth 214.0 at the beginning of the trading date compared to the closed value of 212.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PT Hasnur stock. Still, in general, we apply an absolute valuation method to find PT Hasnur'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 PT Hasnur where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PT Hasnur's related companies.
| Open | High | Low | Close | Volume | |
| 216.00 | 216.00 | 210.00 | 214.00 | 2,691,300 | |
09/04/2024 | 214.00 | 214.00 | 210.00 | 212.00 | 1,252,300 |
| 214.00 | 214.00 | 212.00 | 212.00 | 1,286,900 |
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PT Hasnur Trading Date Momentum on September 4, 2024
| On September 05 2024 PT Hasnur Internasional was traded for 212.00 at the closing time. The highest price during the trading period was 214.00 and the lowest recorded bid was listed for 212.00 . The volume for the day was 1.3 M. This history from September 5, 2024 did not cause price change. The trading delta at closing time to the current price is 1.89% . |
PT Hasnur Internasional Fundamentals Correlations and Trends
By evaluating PT Hasnur'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 PT Hasnur's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HAIS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PT Hasnur Stock history
PT Hasnur 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 HAIS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PT Hasnur Internasional 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 PT Hasnur stock prices may prove useful in developing a viable investing in PT Hasnur
PT Hasnur Stock Technical Analysis
PT Hasnur 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
PT Hasnur Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
PT Hasnur Internasional 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.
PT Hasnur November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how PT Hasnur stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PT Hasnur shares will generate the highest return on investment. By undertsting and applying PT Hasnur stock market strength indicators, traders can identify PT Hasnur Internasional entry and exit signals to maximize returns
PT Hasnur Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PT Hasnur's price direction in advance. Along with the technical and fundamental analysis of HAIS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HAIS 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 | 0.0247 | |||
| Jensen Alpha | 0.0665 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.1) |
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Other Information on Investing in HAIS Stock
PT Hasnur financial ratios help investors to determine whether HAIS 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 HAIS with respect to the benefits of owning PT Hasnur security.