Indonesian Tobacco (Indonesia) Price on May 4, 2023
ITIC Stock | 258.00 8.00 3.01% |
If you're considering investing in Indonesian Stock, it is important to understand the factors that can impact its price. As of today, the current price of Indonesian Tobacco stands at 258.00, as last reported on the 28th of November, with the highest price reaching 270.00 and the lowest price hitting 258.00 during the day. Indonesian Tobacco Tbk holds Efficiency (Sharpe) Ratio of -0.0094, which attests that the entity had a -0.0094% return per unit of risk over the last 3 months. Indonesian Tobacco Tbk exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Indonesian Tobacco's Market Risk Adjusted Performance of (0.12), risk adjusted performance of 0.0224, and Downside Deviation of 1.86 to validate the risk estimate we provide.
Indonesian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Indonesian |
Sharpe Ratio = -0.0094
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Estimated Market Risk
1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Indonesian Tobacco 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 Indonesian Tobacco by adding Indonesian Tobacco to a well-diversified portfolio.
Indonesian Tobacco Valuation on May 4, 2023
It is possible to determine the worth of Indonesian Tobacco on a given historical date. On May 4, 2023 Indonesian was worth 279.47 at the beginning of the trading date compared to the closed value of 279.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Indonesian Tobacco stock. Still, in general, we apply an absolute valuation method to find Indonesian Tobacco'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 Indonesian Tobacco where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Indonesian Tobacco's related companies.
Open | High | Low | Close | Volume | |
277.54 | 283.32 | 275.61 | 275.61 | 293,400 | |
05/04/2023 | 279.47 | 281.39 | 275.61 | 279.47 | 456,700 |
279.47 | 283.32 | 271.76 | 281.40 | 696,900 |
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Indonesian Tobacco Trading Date Momentum on May 4, 2023
On May 05 2023 Indonesian Tobacco Tbk was traded for 281.40 at the closing time. The highest price during the trading period was 283.32 and the lowest recorded bid was listed for 271.76 . The volume for the day was 696.9 K. This history from May 5, 2023 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 0.69% . The trading delta at closing time to the current price is 1.38% . |
Indonesian Tobacco Tbk Fundamentals Correlations and Trends
By evaluating Indonesian Tobacco'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 Indonesian Tobacco's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Indonesian financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Indonesian Tobacco Stock history
Indonesian Tobacco 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 Indonesian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Indonesian Tobacco Tbk 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 Indonesian Tobacco stock prices may prove useful in developing a viable investing in Indonesian Tobacco
Indonesian Tobacco Stock Technical Analysis
Indonesian Tobacco 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
Indonesian Tobacco Period Price Range
Low | November 28, 2024
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0.00 | 0.00 |
Indonesian Tobacco Tbk 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.
Indonesian Tobacco November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Indonesian Tobacco stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Indonesian Tobacco shares will generate the highest return on investment. By undertsting and applying Indonesian Tobacco stock market strength indicators, traders can identify Indonesian Tobacco Tbk entry and exit signals to maximize returns
Indonesian Tobacco Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Indonesian Tobacco's price direction in advance. Along with the technical and fundamental analysis of Indonesian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Indonesian 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 | 0.0224 | |||
Jensen Alpha | 0.0433 | |||
Total Risk Alpha | (0.19) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | (0.13) |
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Other Information on Investing in Indonesian Stock
Indonesian Tobacco financial ratios help investors to determine whether Indonesian 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 Indonesian with respect to the benefits of owning Indonesian Tobacco security.