PT Indo (Indonesia) Price on November 22, 2024
| IBOS Stock | 53.00 3.00 5.36% |
If you're considering investing in IBOS Stock, it is important to understand the factors that can impact its price. As of today, the current price of PT Indo stands at 53.00, as last reported on the 24th of November, with the highest price reaching 54.00 and the lowest price hitting 49.00 during the day. PT Indo Boga retains Efficiency (Sharpe Ratio) of -0.44, which implies the firm had a -0.44% return per unit of price deviation over the last 3 months. PT Indo exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PT Indo's market risk adjusted performance of (1.75), and Information Ratio of (0.40) to confirm the risk estimate we provide.
IBOS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IBOS |
Sharpe Ratio = -0.4401
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Estimated Market Risk
| 3.79 actual daily | 33 67% of assets are more volatile |
Expected Return
| -1.67 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.44 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PT Indo 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 Indo by adding PT Indo to a well-diversified portfolio.
PT Indo Valuation on November 22, 2024
It is possible to determine the worth of PT Indo on a given historical date. On November 22, 2024 IBOS was worth 50.0 at the beginning of the trading date compared to the closed value of 53.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PT Indo stock. Still, in general, we apply an absolute valuation method to find PT Indo'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 Indo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PT Indo's related companies.
| Open | High | Low | Close | Volume | |
| 56.00 | 56.00 | 56.00 | 56.00 | 20,732,900 | |
11/22/2024 | 50.00 | 54.00 | 49.00 | 53.00 | 23,959,900 |
| 50.00 | 54.00 | 49.00 | 53.00 | 0.00 |
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PT Indo Trading Date Momentum on November 22, 2024
| On November 24 2024 PT Indo Boga was traded for 53.00 at the closing time. The highest price during the trading period was 54.00 and the lowest recorded bid was listed for 49.00 . There was no trading activity during the period 0.0. Lack of trading volume on November 24, 2024 did not cause price change. The trading delta at closing time to the current price is 5.66% . |
PT Indo Boga Fundamentals Correlations and Trends
By evaluating PT Indo'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 Indo's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IBOS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PT Indo Stock history
PT Indo 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 IBOS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PT Indo Boga 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 Indo stock prices may prove useful in developing a viable investing in PT Indo
PT Indo Stock Technical Analysis
PT Indo 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 Indo Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
PT Indo Boga 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 Indo November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how PT Indo 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 Indo shares will generate the highest return on investment. By undertsting and applying PT Indo stock market strength indicators, traders can identify PT Indo Boga entry and exit signals to maximize returns
PT Indo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PT Indo's price direction in advance. Along with the technical and fundamental analysis of IBOS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IBOS 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 | (0.28) | |||
| Jensen Alpha | (1.59) | |||
| Total Risk Alpha | (2.11) | |||
| Treynor Ratio | (1.76) |
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Other Information on Investing in IBOS Stock
PT Indo financial ratios help investors to determine whether IBOS 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 IBOS with respect to the benefits of owning PT Indo security.