Jaya Konstruksi (Indonesia) Price on November 4, 2024
| JKON Stock | IDR 90.00 2.00 2.27% |
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 Konstruksi stands at 90.00, as last reported on the 25th of November, with the highest price reaching 90.00 and the lowest price hitting 88.00 during the day. Jaya Konstruksi Manggala holds Efficiency (Sharpe) Ratio of -0.14, which attests that the entity had a -0.14% return per unit of risk over the last 3 months. Jaya Konstruksi Manggala exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jaya Konstruksi's Risk Adjusted Performance of (0.04), standard deviation of 2.17, and Market Risk Adjusted Performance of (0.48) 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 = -0.1409
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| Negative Returns | JKON |
Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jaya Konstruksi 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 Konstruksi by adding Jaya Konstruksi to a well-diversified portfolio.
Jaya Konstruksi Valuation on November 4, 2024
It is possible to determine the worth of Jaya Konstruksi on a given historical date. On November 4, 2024 Jaya was worth 99.0 at the beginning of the trading date compared to the closed value of 93.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jaya Konstruksi stock. Still, in general, we apply an absolute valuation method to find Jaya Konstruksi'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 Konstruksi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jaya Konstruksi's related companies.
| Open | High | Low | Close | Volume | |
| 96.00 | 100.00 | 95.00 | 98.00 | 14,246,200 | |
11/04/2024 | 99.00 | 99.00 | 92.00 | 93.00 | 13,720,100 |
| 93.00 | 95.00 | 92.00 | 93.00 | 7,812,300 |
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Jaya Konstruksi Trading Date Momentum on November 4, 2024
| On November 05 2024 Jaya Konstruksi Manggala was traded for 93.00 at the closing time. The highest price during the trading period was 95.00 and the lowest recorded bid was listed for 92.00 . The volume for the day was 7.8 M. This history from November 5, 2024 did not cause price change. The trading delta at closing time to the current price is 4.30% . |
Jaya Konstruksi Manggala Fundamentals Correlations and Trends
By evaluating Jaya Konstruksi'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 Konstruksi'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 Konstruksi Stock history
Jaya Konstruksi 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 Konstruksi Manggala 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 Konstruksi stock prices may prove useful in developing a viable investing in Jaya Konstruksi
Jaya Konstruksi Stock Technical Analysis
Jaya Konstruksi 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 Konstruksi Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Jaya Konstruksi Manggala 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 Konstruksi November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Jaya Konstruksi 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 Konstruksi shares will generate the highest return on investment. By undertsting and applying Jaya Konstruksi stock market strength indicators, traders can identify Jaya Konstruksi Manggala entry and exit signals to maximize returns
Jaya Konstruksi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jaya Konstruksi'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 | (0.04) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.49) |
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Other Information on Investing in Jaya Stock
Jaya Konstruksi 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 Konstruksi security.