PT Harapan (Indonesia) Price on November 11, 2024
| HOPE Stock | 29.00 3.00 9.37% |
If you're considering investing in HOPE Stock, it is important to understand the factors that can impact its price. As of today, the current price of PT Harapan stands at 29.00, as last reported on the 28th of November, with the highest price reaching 30.00 and the lowest price hitting 29.00 during the day. PT Harapan Duta retains Efficiency (Sharpe Ratio) of -0.0824, which implies the firm had a -0.0824% return per unit of price deviation over the last 3 months. PT Harapan exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PT Harapan's market risk adjusted performance of (2.36), and Information Ratio of (0.14) to confirm the risk estimate we provide.
HOPE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HOPE |
Sharpe Ratio = -0.0824
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| Negative Returns | HOPE |
Estimated Market Risk
| 3.82 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PT Harapan 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 PT Harapan by adding PT Harapan to a well-diversified portfolio.
PT Harapan Valuation on November 11, 2024
It is possible to determine the worth of PT Harapan on a given historical date. On November 11, 2024 HOPE was worth 36.0 at the beginning of the trading date compared to the closed value of 35.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PT Harapan stock. Still, in general, we apply an absolute valuation method to find PT Harapan'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 Harapan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PT Harapan's related companies.
| Open | High | Low | Close | Volume | |
| 36.00 | 36.00 | 36.00 | 36.00 | 113,900 | |
11/11/2024 | 36.00 | 36.00 | 35.00 | 35.00 | 5,800 |
| 34.00 | 34.00 | 32.00 | 32.00 | 48,600 |
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PT Harapan Trading Date Momentum on November 11, 2024
| On November 12 2024 PT Harapan Duta was traded for 32.00 at the closing time. The highest price during the trading period was 34.00 and the lowest recorded bid was listed for 32.00 . The volume for the day was 48.6 K. This history from November 12, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 8.57% . The trading delta at closing time to the current price is 8.57% . |
PT Harapan Duta Fundamentals Correlations and Trends
By evaluating PT Harapan'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 Harapan's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HOPE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PT Harapan Stock history
PT Harapan 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 HOPE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PT Harapan Duta 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 Harapan stock prices may prove useful in developing a viable investing in PT Harapan
PT Harapan Stock Technical Analysis
PT Harapan 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 Harapan Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
PT Harapan Duta 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 Harapan November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how PT Harapan 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 Harapan shares will generate the highest return on investment. By undertsting and applying PT Harapan stock market strength indicators, traders can identify PT Harapan Duta entry and exit signals to maximize returns
PT Harapan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PT Harapan's price direction in advance. Along with the technical and fundamental analysis of HOPE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HOPE 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 | (0.07) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.97) | |||
| Treynor Ratio | (2.37) |
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Other Information on Investing in HOPE Stock
PT Harapan financial ratios help investors to determine whether HOPE 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 HOPE with respect to the benefits of owning PT Harapan security.