Ifishdeco (Indonesia) Price on September 12, 2024
| IFSH Stock | IDR 770.00 30.00 3.75% |
If you're considering investing in Ifishdeco Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ifishdeco stands at 770.00, as last reported on the 27th of November, with the highest price reaching 785.00 and the lowest price hitting 770.00 during the day. As of now, Ifishdeco Stock is very steady. Ifishdeco PT holds Efficiency (Sharpe) Ratio of 0.017, which attests that the entity had a 0.017% return per unit of risk over the last 3 months. We have found thirty technical indicators for Ifishdeco PT, which you can use to evaluate the volatility of the firm. Please check out Ifishdeco's Market Risk Adjusted Performance of 0.0128, downside deviation of 3.66, and Risk Adjusted Performance of 0.0104 to validate if the risk estimate we provide is consistent with the expected return of 0.0694%.
Ifishdeco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ifishdeco |
Sharpe Ratio = 0.017
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Estimated Market Risk
| 4.1 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Ifishdeco 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 Ifishdeco by adding it to a well-diversified portfolio.
Ifishdeco Valuation on September 12, 2024
It is possible to determine the worth of Ifishdeco on a given historical date. On September 12, 2024 Ifishdeco was worth 1000.0 at the beginning of the trading date compared to the closed value of 1050.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ifishdeco stock. Still, in general, we apply an absolute valuation method to find Ifishdeco'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 Ifishdeco where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ifishdeco's related companies.
| Open | High | Low | Close | Volume | |
| 1,030 | 1,100 | 930.00 | 1,000.00 | 50,600 | |
09/12/2024 | 1,000.00 | 1,150 | 920.00 | 1,050 | 47,100 |
| 1,045 | 1,250 | 1,010 | 1,105 | 144,100 |
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Ifishdeco Trading Date Momentum on September 12, 2024
| On September 13 2024 Ifishdeco PT was traded for 1,105 at the closing time. The highest price during the trading period was 1,250 and the lowest recorded bid was listed for 1,010 . The volume for the day was 144.1 K. This history from September 13, 2024 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 5.24% . The trading delta at closing time to the current price is 4.29% . |
Ifishdeco PT Fundamentals Correlations and Trends
By evaluating Ifishdeco'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 Ifishdeco's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ifishdeco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ifishdeco Stock history
Ifishdeco 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 Ifishdeco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ifishdeco PT 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 Ifishdeco stock prices may prove useful in developing a viable investing in Ifishdeco
PT Ifishdeco Tbk engages in the exploration and development of nickel ore properties. The company was founded in 1971 and is based in Central Jakarta, Indonesia. Ifishdeco Tbk operates under Other Industrial Metals Mining classification in Indonesia and is traded on Jakarta Stock Exchange.
Ifishdeco Stock Technical Analysis
Ifishdeco 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
Ifishdeco Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Ifishdeco PT 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.
Ifishdeco November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Ifishdeco stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ifishdeco shares will generate the highest return on investment. By undertsting and applying Ifishdeco stock market strength indicators, traders can identify Ifishdeco PT entry and exit signals to maximize returns
Ifishdeco Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ifishdeco's price direction in advance. Along with the technical and fundamental analysis of Ifishdeco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ifishdeco 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 | 0.0104 | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.64) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0028 |
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Other Information on Investing in Ifishdeco Stock
Ifishdeco financial ratios help investors to determine whether Ifishdeco 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 Ifishdeco with respect to the benefits of owning Ifishdeco security.