Indo Tambangraya (Indonesia) Price on November 24, 2024
| ITMG Stock | IDR 27,425 175.00 0.63% |
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 Tambangraya stands at 27,425, as last reported on the 28th of November, with the highest price reaching 27,850 and the lowest price hitting 27,400 during the day. As of now, Indo Stock is very steady. Indo Tambangraya Megah holds Efficiency (Sharpe) Ratio of 0.0902, which attests that the entity had a 0.0902% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Indo Tambangraya Megah, which you can use to evaluate the volatility of the firm. Please check out Indo Tambangraya's Risk Adjusted Performance of 0.0792, downside deviation of 0.7702, and Market Risk Adjusted Performance of 1.07 to validate if the risk estimate we provide is consistent with the expected return of 0.0898%.
Indo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Indo |
Sharpe Ratio = 0.0902
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Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Indo Tambangraya is performing at about 7% 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 Tambangraya by adding it to a well-diversified portfolio.
Indo Tambangraya Valuation on November 24, 2024
It is possible to determine the worth of Indo Tambangraya on a given historical date. On November 24, 2024 Indo was worth 27425.0 at the beginning of the trading date compared to the closed value of 27950.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Indo Tambangraya stock. Still, in general, we apply an absolute valuation method to find Indo Tambangraya'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 Tambangraya where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Indo Tambangraya's related companies.
| Open | High | Low | Close | Volume | |
| 26,700 | 27,900 | 26,700 | 27,375 | 5,154,500 | |
11/22/2024 | 27,425 | 28,000 | 27,425 | 27,950 | 4,854,400 |
| 27,950 | 27,950 | 27,325 | 27,600 | 2,874,300 |
| Backtest Indo Tambangraya | | | Indo Tambangraya History | | | Indo Tambangraya Valuation | Previous | Next |
Indo Tambangraya Trading Date Momentum on November 24, 2024
| On November 25 2024 Indo Tambangraya Megah was traded for 27,600 at the closing time. The highest price during the trading period was 27,950 and the lowest recorded bid was listed for 27,325 . The volume for the day was 2.9 M. This history from November 25, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.25% . The trading delta at closing time to the current price is 1.16% . |
Indo Tambangraya Megah Fundamentals Correlations and Trends
By evaluating Indo Tambangraya'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 Tambangraya'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 Tambangraya Stock history
Indo Tambangraya 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 Tambangraya Megah 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 Tambangraya stock prices may prove useful in developing a viable investing in Indo Tambangraya
PT Indo Tambangraya Megah Tbk, together with its subsidiaries, engages in coal mining activities. PT Indo Tambangraya Megah Tbk is a subsidiary of Banpu Minerals Pte. Indo Tambangraya operates under Thermal Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2419 people.
Indo Tambangraya Stock Technical Analysis
Indo Tambangraya 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 Tambangraya Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Indo Tambangraya Megah 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 Tambangraya November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Indo Tambangraya 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 Tambangraya shares will generate the highest return on investment. By undertsting and applying Indo Tambangraya stock market strength indicators, traders can identify Indo Tambangraya Megah entry and exit signals to maximize returns
Indo Tambangraya Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Indo Tambangraya'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 | 0.0792 | |||
| Jensen Alpha | 0.0787 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 1.06 |
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Other Information on Investing in Indo Stock
Indo Tambangraya 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 Tambangraya security.