Habco Trans (Indonesia) Price on October 28, 2024
| HATM Stock | 286.00 2.00 0.70% |
If you're considering investing in Habco Stock, it is important to understand the factors that can impact its price. As of today, the current price of Habco Trans stands at 286.00, as last reported on the 26th of November, with the highest price reaching 286.00 and the lowest price hitting 280.00 during the day. As of now, Habco Stock is very steady. Habco Trans Maritima holds Efficiency (Sharpe) Ratio of 0.0551, which attests that the entity had a 0.0551% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Habco Trans Maritima, which you can use to evaluate the volatility of the firm. Please check out Habco Trans' Market Risk Adjusted Performance of 2.03, downside deviation of 4.29, and Risk Adjusted Performance of 0.0449 to validate if the risk estimate we provide is consistent with the expected return of 0.15%.
Habco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Habco |
Sharpe Ratio = 0.0551
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Estimated Market Risk
| 2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Habco Trans is performing at about 4% 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 Habco Trans by adding it to a well-diversified portfolio.
Habco Trans Valuation on October 28, 2024
It is possible to determine the worth of Habco Trans on a given historical date. On October 28, 2024 Habco was worth 282.0 at the beginning of the trading date compared to the closed value of 290.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Habco Trans stock. Still, in general, we apply an absolute valuation method to find Habco Trans' 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 Habco Trans where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Habco Trans' related companies.
| Open | High | Low | Close | Volume | |
| 282.00 | 284.00 | 276.00 | 282.00 | 18,882,600 | |
10/28/2024 | 282.00 | 290.00 | 278.00 | 290.00 | 58,718,300 |
| 290.00 | 294.00 | 288.00 | 292.00 | 28,477,000 |
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Habco Trans Trading Date Momentum on October 28, 2024
| On October 29 2024 Habco Trans Maritima was traded for 292.00 at the closing time. The highest price during the trading period was 294.00 and the lowest recorded bid was listed for 288.00 . The volume for the day was 28.5 M. This history from October 29, 2024 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 0.69% . The trading delta at closing time to the current price is 7.59% . |
Habco Trans Maritima Fundamentals Correlations and Trends
By evaluating Habco Trans' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Habco Trans' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Habco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Habco Trans Stock history
Habco Trans 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 Habco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Habco Trans Maritima 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 Habco Trans stock prices may prove useful in developing a viable investing in Habco Trans
Habco Trans Stock Technical Analysis
Habco Trans 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
Habco Trans Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Habco Trans Maritima 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.
Habco Trans November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Habco Trans stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Habco Trans shares will generate the highest return on investment. By undertsting and applying Habco Trans stock market strength indicators, traders can identify Habco Trans Maritima entry and exit signals to maximize returns
Habco Trans Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Habco Trans' price direction in advance. Along with the technical and fundamental analysis of Habco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Habco 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 | 0.0449 | |||
| Jensen Alpha | 0.1234 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0029 | |||
| Treynor Ratio | 2.02 |
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Other Information on Investing in Habco Stock
Habco Trans financial ratios help investors to determine whether Habco 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 Habco with respect to the benefits of owning Habco Trans security.