Royalindo Investa (Indonesia) Price on July 20, 2023
| INDO Stock | IDR 103.00 1.00 0.96% |
If you're considering investing in Royalindo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Royalindo Investa stands at 103.00, as last reported on the 29th of November, with the highest price reaching 104.00 and the lowest price hitting 102.00 during the day. As of now, Royalindo Stock is very steady. Royalindo Investa Wijaya maintains Sharpe Ratio (i.e., Efficiency) of 0.0424, which implies the firm had a 0.0424% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Royalindo Investa Wijaya, which you can use to evaluate the volatility of the company. Please check Royalindo Investa's Coefficient Of Variation of 4270.13, semi deviation of 1.59, and Risk Adjusted Performance of 0.025 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
Royalindo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Royalindo |
Sharpe Ratio = 0.0424
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | INDO | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.61 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Royalindo Investa is performing at about 3% 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 Royalindo Investa by adding it to a well-diversified portfolio.
Royalindo Investa Valuation on July 20, 2023
It is possible to determine the worth of Royalindo Investa on a given historical date. On July 20, 2023 Royalindo was worth 105.0 at the beginning of the trading date compared to the closed value of 111.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Royalindo Investa stock. Still, in general, we apply an absolute valuation method to find Royalindo Investa'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 Royalindo Investa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Royalindo Investa's related companies.
| Open | High | Low | Close | Volume | |
| 105.00 | 113.00 | 104.00 | 111.00 | 21,681,200 | |
07/20/2023 | 105.00 | 115.00 | 105.00 | 111.00 | 12,526,800 |
| 106.00 | 112.00 | 106.00 | 108.00 | 7,289,900 |
| Backtest Royalindo Investa | | | Royalindo Investa History | | | Royalindo Investa Valuation | Previous | Next |
Royalindo Investa Trading Date Momentum on July 20, 2023
| On July 21 2023 Royalindo Investa Wijaya was traded for 108.00 at the closing time. The highest price during the trading period was 112.00 and the lowest recorded bid was listed for 106.00 . The volume for the day was 7.3 M. This history from July 21, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.70% . The trading delta at closing time to the current price is 9.01% . |
Royalindo Investa Wijaya Fundamentals Correlations and Trends
By evaluating Royalindo Investa'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 Royalindo Investa's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Royalindo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Royalindo Investa Stock history
Royalindo Investa 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 Royalindo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Royalindo Investa Wijaya 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 Royalindo Investa stock prices may prove useful in developing a viable investing in Royalindo Investa
PT Royalindo Investa Wijaya Tbk, through its subsidiaries, manages and rents boarding facilities in Indonesia. The company was founded in 2005 and is headquartered in Central Jakarta, Indonesia. Royalindo Investa operates under Lodging classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2 people.
Royalindo Investa Stock Technical Analysis
Royalindo Investa 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
Royalindo Investa Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Royalindo Investa Wijaya 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.
Royalindo Investa November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Royalindo Investa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Royalindo Investa shares will generate the highest return on investment. By undertsting and applying Royalindo Investa stock market strength indicators, traders can identify Royalindo Investa Wijaya entry and exit signals to maximize returns
Royalindo Investa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Royalindo Investa's price direction in advance. Along with the technical and fundamental analysis of Royalindo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Royalindo 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 | 0.025 | |||
| Jensen Alpha | 0.0464 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 1.48 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Royalindo Stock
Royalindo Investa financial ratios help investors to determine whether Royalindo 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 Royalindo with respect to the benefits of owning Royalindo Investa security.