Impack Pratama (Indonesia) Price on August 18, 2023
IMPC Stock | IDR 314.00 6.00 1.87% |
If you're considering investing in Impack Stock, it is important to understand the factors that can impact its price. As of today, the current price of Impack Pratama stands at 314.00, as last reported on the 25th of February, with the highest price reaching 320.00 and the lowest price hitting 312.00 during the day. Impack Pratama Industri holds Efficiency (Sharpe) Ratio of -0.0418, which attests that the entity had a -0.0418 % return per unit of risk over the last 3 months. Impack Pratama Industri exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Impack Pratama's Market Risk Adjusted Performance of (0.67), standard deviation of 2.19, and Risk Adjusted Performance of (0.03) to validate the risk estimate we provide.
Impack Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Impack |
Sharpe Ratio = -0.0418
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Estimated Market Risk
2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Impack Pratama 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 Impack Pratama by adding Impack Pratama to a well-diversified portfolio.
Impack Pratama Valuation on August 18, 2023
It is possible to determine the worth of Impack Pratama on a given historical date. On August 18, 2023 Impack was worth 339.5 at the beginning of the trading date compared to the closed value of 339.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Impack Pratama stock. Still, in general, we apply an absolute valuation method to find Impack Pratama'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 Impack Pratama where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Impack Pratama's related companies.
Open | High | Low | Close | Volume | |
345.42 | 345.42 | 335.55 | 339.50 | 42,621,000 | |
08/18/2023 | 339.50 | 339.50 | 331.60 | 339.50 | 49,751,400 |
339.50 | 341.47 | 335.55 | 339.50 | 36,449,400 |
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Impack Pratama Trading Date Momentum on August 18, 2023
On August 21 2023 Impack Pratama Industri was traded for 339.50 at the closing time. The highest price during the trading period was 341.47 and the lowest recorded bid was listed for 335.55 . The volume for the day was 36.4 M. This history from August 21, 2023 did not cause price change. The trading delta at closing time to the current price is 1.16% . |
Impack Pratama Industri Fundamentals Correlations and Trends
By evaluating Impack Pratama'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 Impack Pratama's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Impack financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Impack Pratama Stock history
Impack Pratama 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 Impack is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Impack Pratama Industri 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 Impack Pratama stock prices may prove useful in developing a viable investing in Impack Pratama
Impack Pratama Stock Technical Analysis
Impack Pratama 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
Impack Pratama Period Price Range
Low | February 25, 2025
| High |
0.00 | 0.00 |
Impack Pratama Industri 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.
Impack Pratama February 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Impack Pratama stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Impack Pratama shares will generate the highest return on investment. By undertsting and applying Impack Pratama stock market strength indicators, traders can identify Impack Pratama Industri entry and exit signals to maximize returns
Impack Pratama Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Impack Pratama's price direction in advance. Along with the technical and fundamental analysis of Impack Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Impack 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 | (0.03) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.09) | |||
Treynor Ratio | (0.68) |
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Other Information on Investing in Impack Stock
Impack Pratama financial ratios help investors to determine whether Impack 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 Impack with respect to the benefits of owning Impack Pratama security.