Jakarta Int (Indonesia) Price on October 3, 2023
| JIHD Stock | IDR 2,380 470.00 24.61% |
If you're considering investing in Jakarta Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jakarta Int stands at 2,380, as last reported on the 29th of November, with the highest price reaching 2,380 and the lowest price hitting 1,950 during the day. Jakarta Int is very steady given 3 months investment horizon. Jakarta Int Hotels holds Efficiency (Sharpe) Ratio of 0.41, which attests that the entity had a 0.41% return per unit of risk over the last 3 months. We were able to collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 3.55% are justified by taking the suggested risk. Use Jakarta Int Hotels Risk Adjusted Performance of 0.3184, market risk adjusted performance of 5.39, and Downside Deviation of 4.11 to evaluate company specific risk that cannot be diversified away.
Jakarta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Jakarta |
Sharpe Ratio = 0.4134
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Estimated Market Risk
| 8.6 actual daily | 76 76% of assets are less volatile |
Expected Return
| 3.55 actual daily | 70 70% of assets have lower returns |
Risk-Adjusted Return
| 0.41 actual daily | 32 68% of assets perform better |
Based on monthly moving average Jakarta Int is performing at about 32% 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 Jakarta Int by adding it to a well-diversified portfolio.
Jakarta Int Valuation on October 3, 2023
It is possible to determine the worth of Jakarta Int on a given historical date. On October 3, 2023 Jakarta was worth 410.0 at the beginning of the trading date compared to the closed value of 414.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jakarta Int stock. Still, in general, we apply an absolute valuation method to find Jakarta Int'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 Jakarta Int where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jakarta Int's related companies.
| Open | High | Low | Close | Volume | |
| 392.00 | 402.00 | 388.00 | 400.00 | 176,700 | |
10/03/2023 | 410.00 | 416.00 | 410.00 | 414.00 | 11,000 |
| 398.00 | 408.00 | 398.00 | 400.00 | 1,700 |
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Jakarta Int Trading Date Momentum on October 3, 2023
| On October 04 2023 Jakarta Int Hotels was traded for 400.00 at the closing time. The highest price during the trading period was 408.00 and the lowest recorded bid was listed for 398.00 . The volume for the day was 1.7 K. This history from October 4, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 3.38% . The trading delta at closing time to the current price is 4.83% . |
Jakarta Int Hotels Fundamentals Correlations and Trends
By evaluating Jakarta Int'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 Jakarta Int's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jakarta financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jakarta Int Stock history
Jakarta Int 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 Jakarta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jakarta Int Hotels 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 Jakarta Int stock prices may prove useful in developing a viable investing in Jakarta Int
PT Jakarta International Hotels Development Tbk, through its subsidiaries, engages in the hotel and property businesses in Indonesia. PT Jakarta International Hotels Development Tbk was founded in 1969 and is headquartered in Jakarta, Indonesia. Jakarta International operates under Lodging classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2129 people.
Jakarta Int Stock Technical Analysis
Jakarta Int 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
Jakarta Int Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Jakarta Int Hotels 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.
Jakarta Int November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Jakarta Int stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jakarta Int shares will generate the highest return on investment. By undertsting and applying Jakarta Int stock market strength indicators, traders can identify Jakarta Int Hotels entry and exit signals to maximize returns
Jakarta Int Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jakarta Int's price direction in advance. Along with the technical and fundamental analysis of Jakarta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jakarta 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 | 0.3184 | |||
| Jensen Alpha | 3.29 | |||
| Total Risk Alpha | 2.11 | |||
| Sortino Ratio | 0.79 | |||
| Treynor Ratio | 5.38 |
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Other Information on Investing in Jakarta Stock
Jakarta Int financial ratios help investors to determine whether Jakarta 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 Jakarta with respect to the benefits of owning Jakarta Int security.