Indo Pureco (Indonesia) Price on October 28, 2024
| IPPE Stock | 14.00 0.00 0.00% |
If you're considering investing in Indo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Indo Pureco stands at 14.00, as last reported on the 24th of November, with the highest price reaching 14.00 and the lowest price hitting 14.00 during the day. As of now, Indo Stock is not too volatile. Indo Pureco Pratama holds Efficiency (Sharpe) Ratio of 0.0659, which attests that the entity had a 0.0659% return per unit of risk over the last 3 months. We have found eighteen technical indicators for Indo Pureco Pratama, which you can use to evaluate the volatility of the firm. Please check out Indo Pureco's Risk Adjusted Performance of 0.0507, market risk adjusted performance of 1.72, and Standard Deviation of 2.5 to validate if the risk estimate we provide is consistent with the expected return of 0.14%.
Indo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Indo |
Sharpe Ratio = 0.0659
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Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Indo Pureco is performing at about 5% 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 Indo Pureco by adding it to a well-diversified portfolio.
Indo Pureco Valuation on October 28, 2024
It is possible to determine the worth of Indo Pureco on a given historical date. On October 28, 2024 Indo was worth 14.0 at the beginning of the trading date compared to the closed value of 14.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Indo Pureco stock. Still, in general, we apply an absolute valuation method to find Indo Pureco'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 Indo Pureco where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Indo Pureco's related companies.
| Open | High | Low | Close | Volume | |
| 14.00 | 14.00 | 14.00 | 14.00 | 1.00 | |
10/28/2024 | 14.00 | 14.00 | 14.00 | 14.00 | 1.00 |
| 14.00 | 14.00 | 14.00 | 14.00 | 1.00 |
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Indo Pureco Trading Date Momentum on October 28, 2024
| On October 29 2024 Indo Pureco Pratama was traded for 14.00 at the closing time. The highest price during the trading period was 14.00 and the lowest recorded bid was listed for 14.00 . There was no trading activity during the period 1.0. Lack of trading volume on October 29, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Indo Pureco Pratama Fundamentals Correlations and Trends
By evaluating Indo Pureco'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 Indo Pureco's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Indo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Indo Pureco Stock history
Indo Pureco 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 Indo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Indo Pureco Pratama 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 Indo Pureco stock prices may prove useful in developing a viable investing in Indo Pureco
Indo Pureco Stock Technical Analysis
Indo Pureco 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
Indo Pureco Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Indo Pureco Pratama 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.
Indo Pureco November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Indo Pureco stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Indo Pureco shares will generate the highest return on investment. By undertsting and applying Indo Pureco stock market strength indicators, traders can identify Indo Pureco Pratama entry and exit signals to maximize returns
Indo Pureco Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Indo Pureco's price direction in advance. Along with the technical and fundamental analysis of Indo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Indo 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 | 0.0507 | |||
| Jensen Alpha | 0.1235 | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | 1.71 |
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Other Information on Investing in Indo Stock
Indo Pureco financial ratios help investors to determine whether Indo 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 Indo with respect to the benefits of owning Indo Pureco security.