Jaya Agra (Indonesia) Price on October 17, 2023
JAWA Stock | IDR 97.00 1.00 1.02% |
If you're considering investing in Jaya Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jaya Agra stands at 97.00, as last reported on the 27th of February, with the highest price reaching 100.00 and the lowest price hitting 95.00 during the day. Jaya Agra Wattie holds Efficiency (Sharpe) Ratio of -0.0908, which attests that the entity had a -0.0908 % return per unit of risk over the last 3 months. Jaya Agra Wattie exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jaya Agra's Market Risk Adjusted Performance of (24.51), standard deviation of 2.45, and Risk Adjusted Performance of (0.07) to validate the risk estimate we provide.
Jaya Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Jaya |
Sharpe Ratio = -0.0908
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Estimated Market Risk
2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jaya Agra 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 Jaya Agra by adding Jaya Agra to a well-diversified portfolio.
Jaya Agra Valuation on October 17, 2023
It is possible to determine the worth of Jaya Agra on a given historical date. On October 17, 2023 Jaya was worth 224.0 at the beginning of the trading date compared to the closed value of 224.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jaya Agra stock. Still, in general, we apply an absolute valuation method to find Jaya Agra'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 Jaya Agra where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jaya Agra's related companies.
Open | High | Low | Close | Volume | |
196.00 | 228.00 | 175.00 | 224.00 | 92,329,300 | |
10/17/2023 | 224.00 | 224.00 | 224.00 | 224.00 | 1.00 |
224.00 | 224.00 | 224.00 | 224.00 | 1.00 |
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Jaya Agra Trading Date Momentum on October 17, 2023
On October 18 2023 Jaya Agra Wattie was traded for 224.00 at the closing time. The highest price during the trading period was 224.00 and the lowest recorded bid was listed for 224.00 . There was no trading activity during the period 1.0. Lack of trading volume on October 18, 2023 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Jaya Agra Wattie Fundamentals Correlations and Trends
By evaluating Jaya Agra'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 Jaya Agra's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jaya financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jaya Agra Stock history
Jaya Agra 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 Jaya is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jaya Agra Wattie 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 Jaya Agra stock prices may prove useful in developing a viable investing in Jaya Agra
PT Jaya Agra Wattie Tbk, together with its subsidiaries, engages in the cultivation, processing, logistics, and marketing of agricultural products in Indonesia and internationally. PT Jaya Agra Wattie Tbk is a subsidiary of PT Sarana Agro Investama. Jaya Agra operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1796 people.
Jaya Agra Stock Technical Analysis
Jaya Agra 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
Jaya Agra Period Price Range
Low | February 27, 2025
| High |
0.00 | 0.00 |
Jaya Agra Wattie 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.
Jaya Agra February 27, 2025 Market Strength
Market strength indicators help investors to evaluate how Jaya Agra stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jaya Agra shares will generate the highest return on investment. By undertsting and applying Jaya Agra stock market strength indicators, traders can identify Jaya Agra Wattie entry and exit signals to maximize returns
Jaya Agra Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jaya Agra's price direction in advance. Along with the technical and fundamental analysis of Jaya Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jaya 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 | (0.07) | |||
Jensen Alpha | (0.26) | |||
Total Risk Alpha | (0.24) | |||
Treynor Ratio | (24.52) |
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Other Information on Investing in Jaya Stock
Jaya Agra financial ratios help investors to determine whether Jaya 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 Jaya with respect to the benefits of owning Jaya Agra security.