Jembo Cable (Indonesia) Price on November 25, 2024
| JECC Stock | IDR 605.00 15.00 2.42% |
If you're considering investing in Jembo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jembo Cable stands at 605.00, as last reported on the 12th of December 2024, with the highest price reaching 620.00 and the lowest price hitting 605.00 during the day. Jembo Cable holds Efficiency (Sharpe) Ratio of -0.0133, which attests that the entity had a -0.0133% return per unit of risk over the last 3 months. Jembo Cable exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jembo Cable's Market Risk Adjusted Performance of 0.3328, standard deviation of 1.35, and Risk Adjusted Performance of (0.04) to validate the risk estimate we provide.
Jembo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Jembo |
Sharpe Ratio = -0.0133
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Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.02 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 Jembo Cable 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 Jembo Cable by adding Jembo Cable to a well-diversified portfolio.
Jembo Cable Valuation on November 25, 2024
It is possible to determine the worth of Jembo Cable on a given historical date. On November 25, 2024 Jembo was worth 615.0 at the beginning of the trading date compared to the closed value of 615.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jembo Cable stock. Still, in general, we apply an absolute valuation method to find Jembo Cable'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 Jembo Cable where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jembo Cable's related companies.
| Open | High | Low | Close | Volume | |
| 600.00 | 625.00 | 600.00 | 610.00 | 119,400 | |
11/25/2024 | 615.00 | 620.00 | 610.00 | 615.00 | 101,500 |
| 615.00 | 615.00 | 610.00 | 610.00 | 2,900 |
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Jembo Cable Trading Date Momentum on November 25, 2024
| On November 26 2024 Jembo Cable was traded for 610.00 at the closing time. The highest price during the trading period was 615.00 and the lowest recorded bid was listed for 610.00 . The volume for the day was 2.9 K. This history from November 26, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.81% . The trading delta at closing time to the current price is 0.81% . |
Jembo Cable Fundamentals Correlations and Trends
By evaluating Jembo Cable'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 Jembo Cable's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jembo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jembo Cable Stock history
Jembo Cable 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 Jembo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jembo Cable 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 Jembo Cable stock prices may prove useful in developing a viable investing in Jembo Cable
Jembo Cable Stock Technical Analysis
Jembo Cable 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
Jembo Cable Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Jembo Cable 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.
Jembo Cable December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Jembo Cable stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jembo Cable shares will generate the highest return on investment. By undertsting and applying Jembo Cable stock market strength indicators, traders can identify Jembo Cable entry and exit signals to maximize returns
Jembo Cable Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jembo Cable's price direction in advance. Along with the technical and fundamental analysis of Jembo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jembo 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 | (0.04) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | 0.3228 |
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Other Information on Investing in Jembo Stock
Jembo Cable financial ratios help investors to determine whether Jembo 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 Jembo with respect to the benefits of owning Jembo Cable security.