Indocement Tunggal (Indonesia) Price on September 25, 2024
| INTP Stock | IDR 7,000 125.00 1.82% |
If you're considering investing in Indocement Stock, it is important to understand the factors that can impact its price. As of today, the current price of Indocement Tunggal stands at 7,000, as last reported on the 23rd of November, with the highest price reaching 7,000 and the lowest price hitting 6,850 during the day. As of now, Indocement Stock is very steady. Indocement Tunggal holds Efficiency (Sharpe) Ratio of 0.002, which attests that the entity had a 0.002% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Indocement Tunggal, which you can use to evaluate the volatility of the firm. Please check out Indocement Tunggal's Standard Deviation of 1.71, market risk adjusted performance of 25.33, and insignificant Risk Adjusted Performance to validate if the risk estimate we provide is consistent with the expected return of 0.0034%.
Indocement Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Indocement |
Sharpe Ratio = 0.002
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| Negative Returns | INTP |
Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Indocement Tunggal 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 Indocement Tunggal by adding Indocement Tunggal to a well-diversified portfolio.
Indocement Tunggal Valuation on September 25, 2024
It is possible to determine the worth of Indocement Tunggal on a given historical date. On September 25, 2024 Indocement was worth 6825.0 at the beginning of the trading date compared to the closed value of 7000.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Indocement Tunggal stock. Still, in general, we apply an absolute valuation method to find Indocement Tunggal'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 Indocement Tunggal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Indocement Tunggal's related companies.
| Open | High | Low | Close | Volume | |
| 6,775 | 6,850 | 6,775 | 6,775 | 2,419,400 | |
09/25/2024 | 6,825 | 7,050 | 6,775 | 7,000 | 5,042,600 |
| 7,000 | 7,025 | 6,825 | 6,900 | 1,928,600 |
| Backtest Indocement Tunggal | | | Indocement Tunggal History | | | Indocement Tunggal Valuation | Previous | Next |
Indocement Tunggal Trading Date Momentum on September 25, 2024
| On September 26 2024 Indocement Tunggal Prakarsa was traded for 6,900 at the closing time. The highest price during the trading period was 7,025 and the lowest recorded bid was listed for 6,825 . The volume for the day was 1.9 M. This history from September 26, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.43% . The trading delta at closing time to the current price is 2.86% . |
Indocement Tunggal Fundamentals Correlations and Trends
By evaluating Indocement Tunggal'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 Indocement Tunggal's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Indocement financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Indocement Tunggal Stock history
Indocement Tunggal 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 Indocement is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Indocement Tunggal 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 Indocement Tunggal stock prices may prove useful in developing a viable investing in Indocement Tunggal
Indocement Tunggal Stock Technical Analysis
Indocement Tunggal 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
Indocement Tunggal Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Indocement Tunggal Prakarsa 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.
Indocement Tunggal November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Indocement Tunggal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Indocement Tunggal shares will generate the highest return on investment. By undertsting and applying Indocement Tunggal stock market strength indicators, traders can identify Indocement Tunggal Prakarsa entry and exit signals to maximize returns
Indocement Tunggal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Indocement Tunggal's price direction in advance. Along with the technical and fundamental analysis of Indocement Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Indocement 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) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | 25.32 |
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Other Information on Investing in Indocement Stock
Indocement Tunggal financial ratios help investors to determine whether Indocement 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 Indocement with respect to the benefits of owning Indocement Tunggal security.