Island Concepts (Indonesia) Price on December 4, 2024

ICON Stock  IDR 33.00  1.00  2.94%   
If you're considering investing in Island Stock, it is important to understand the factors that can impact its price. As of today, the current price of Island Concepts stands at 33.00, as last reported on the 4th of December, with the highest price reaching 34.00 and the lowest price hitting 33.00 during the day. Island Concepts Indonesia holds Efficiency (Sharpe) Ratio of -0.0864, which attests that the entity had a -0.0864% return per unit of risk over the last 3 months. Island Concepts Indonesia exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Island Concepts' Market Risk Adjusted Performance of (0.39), risk adjusted performance of (0.08), and Standard Deviation of 2.64 to validate the risk estimate we provide.
  
Island Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0864

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsICON

Estimated Market Risk

 2.7
  actual daily
24
76% of assets are more volatile

Expected Return

 -0.23
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average Island Concepts 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 Island Concepts by adding Island Concepts to a well-diversified portfolio.

Island Concepts Valuation on December 4, 2024

It is possible to determine the worth of Island Concepts on a given historical date. On December 4, 2024 Island was worth 34.0 at the beginning of the trading date compared to the closed value of 33.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Island Concepts stock. Still, in general, we apply an absolute valuation method to find Island Concepts' 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 Island Concepts where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Island Concepts' related companies.
 Open High Low Close Volume
  34.00    34.00    33.00    33.00    168,100  
12/04/2024
  34.00    34.00    33.00    33.00    0.00  
Backtest Island Concepts  |  Island Concepts History  |  Island Concepts Valuation   Previous
Open Value
34.0
33.0
Closing Value
42.10
Upside

Island Concepts Trading Date Momentum on December 4, 2024

On December 04 2024 Island Concepts Indonesia was traded for  33.00  at the closing time. The highest price during the trading period was 34.00  and the lowest recorded bid was listed for  33.00 . There was no trading activity during the period 0.0. Lack of trading volume on December 4, 2024 did not cause price change. The trading delta at closing time to the current price is 3.03% .

Island Concepts Indonesia Fundamentals Correlations and Trends

By evaluating Island Concepts' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Island Concepts' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Island financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Island Concepts Stock history

Island Concepts 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 Island is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Island Concepts Indonesia 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 Island Concepts stock prices may prove useful in developing a viable investing in Island Concepts
PT Island Concepts Indonesia Tbk. engages in the development and rental of properties in Indonesia. The company was founded in 2001 and is headquartered in Kuta, Indonesia. Island Concepts operates under Business Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 58 people.

Island Concepts Stock Technical Analysis

Island Concepts 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.
A focus of Island Concepts technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Island Concepts trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Island Concepts Period Price Range

Low
December 4, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Island Concepts Indonesia 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.

Island Concepts December 4, 2024 Market Strength

Market strength indicators help investors to evaluate how Island Concepts stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Island Concepts shares will generate the highest return on investment. By undertsting and applying Island Concepts stock market strength indicators, traders can identify Island Concepts Indonesia entry and exit signals to maximize returns

Island Concepts Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Island Concepts' price direction in advance. Along with the technical and fundamental analysis of Island Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Island 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.

Other Information on Investing in Island Stock

Island Concepts financial ratios help investors to determine whether Island 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 Island with respect to the benefits of owning Island Concepts security.