Jasnita Telekomindo (Indonesia) Price on October 31, 2024
| JAST Stock | 55.00 2.00 3.77% |
If you're considering investing in Jasnita Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jasnita Telekomindo stands at 55.00, as last reported on the 28th of November, with the highest price reaching 55.00 and the lowest price hitting 53.00 during the day. Jasnita Telekomindo Tbk holds Efficiency (Sharpe) Ratio of -0.0071, which attests that the entity had a -0.0071% return per unit of risk over the last 3 months. Jasnita Telekomindo Tbk exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jasnita Telekomindo's Downside Deviation of 2.31, risk adjusted performance of 0.0359, and Market Risk Adjusted Performance of (0.31) to validate the risk estimate we provide.
Jasnita Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Jasnita |
Sharpe Ratio = -0.0071
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| Negative Returns | JAST |
Estimated Market Risk
| 1.79 actual daily | 15 85% 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 Jasnita Telekomindo 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 Jasnita Telekomindo by adding Jasnita Telekomindo to a well-diversified portfolio.
Jasnita Telekomindo Valuation on October 31, 2024
It is possible to determine the worth of Jasnita Telekomindo on a given historical date. On October 31, 2024 Jasnita was worth 56.0 at the beginning of the trading date compared to the closed value of 56.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jasnita Telekomindo stock. Still, in general, we apply an absolute valuation method to find Jasnita Telekomindo'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 Jasnita Telekomindo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jasnita Telekomindo's related companies.
| Open | High | Low | Close | Volume | |
| 55.00 | 56.00 | 54.00 | 56.00 | 68,700 | |
10/31/2024 | 56.00 | 56.00 | 55.00 | 56.00 | 20,100 |
| 55.00 | 55.00 | 54.00 | 54.00 | 56,400 |
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Jasnita Telekomindo Trading Date Momentum on October 31, 2024
| On November 01 2024 Jasnita Telekomindo Tbk was traded for 54.00 at the closing time. The highest price during the trading period was 55.00 and the lowest recorded bid was listed for 54.00 . The volume for the day was 56.4 K. This history from November 1, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 3.57% . The trading delta at closing time to the current price is 0.00% . |
Jasnita Telekomindo Tbk Fundamentals Correlations and Trends
By evaluating Jasnita Telekomindo'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 Jasnita Telekomindo's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jasnita financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jasnita Telekomindo Stock history
Jasnita Telekomindo 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 Jasnita is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jasnita Telekomindo 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 Jasnita Telekomindo stock prices may prove useful in developing a viable investing in Jasnita Telekomindo
Jasnita Telekomindo Stock Technical Analysis
Jasnita Telekomindo 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
Jasnita Telekomindo Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Jasnita Telekomindo 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.
Jasnita Telekomindo November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Jasnita Telekomindo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jasnita Telekomindo shares will generate the highest return on investment. By undertsting and applying Jasnita Telekomindo stock market strength indicators, traders can identify Jasnita Telekomindo Tbk entry and exit signals to maximize returns
Jasnita Telekomindo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jasnita Telekomindo's price direction in advance. Along with the technical and fundamental analysis of Jasnita Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jasnita 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 | 0.0359 | |||
| Jensen Alpha | 0.0867 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.32) |
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Other Information on Investing in Jasnita Stock
Jasnita Telekomindo financial ratios help investors to determine whether Jasnita 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 Jasnita with respect to the benefits of owning Jasnita Telekomindo security.