Japfa Comfeed (Indonesia) Price on October 8, 2024
| JPFA Stock | IDR 1,715 15.00 0.88% |
If you're considering investing in Japfa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Japfa Comfeed stands at 1,715, as last reported on the 30th of November, with the highest price reaching 1,735 and the lowest price hitting 1,705 during the day. Japfa Comfeed appears to be very steady, given 3 months investment horizon. Japfa Comfeed Indonesia holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Japfa Comfeed Indonesia, which you can use to evaluate the volatility of the firm. Please utilize Japfa Comfeed's Market Risk Adjusted Performance of (0.16), risk adjusted performance of 0.0587, and Downside Deviation of 2.11 to validate if our risk estimates are consistent with your expectations.
Japfa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Japfa |
Sharpe Ratio = 0.1147
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Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average Japfa Comfeed is performing at about 9% 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 Japfa Comfeed by adding it to a well-diversified portfolio.
Japfa Comfeed Valuation on October 8, 2024
It is possible to determine the worth of Japfa Comfeed on a given historical date. On October 8, 2024 Japfa was worth 1405.89 at the beginning of the trading date compared to the closed value of 1410.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Japfa Comfeed stock. Still, in general, we apply an absolute valuation method to find Japfa Comfeed'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 Japfa Comfeed where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Japfa Comfeed's related companies.
| Open | High | Low | Close | Volume | |
| 1,401 | 1,406 | 1,382 | 1,406 | 8,790,100 | |
10/08/2024 | 1,406 | 1,420 | 1,392 | 1,411 | 12,720,600 |
| 1,411 | 1,415 | 1,392 | 1,396 | 7,780,000 |
| Backtest Japfa Comfeed | | | Japfa Comfeed History | | | Japfa Comfeed Valuation | Previous | Next |
Japfa Comfeed Trading Date Momentum on October 8, 2024
| On October 09 2024 Japfa Comfeed Indonesia was traded for 1,396 at the closing time. The highest price during the trading period was 1,415 and the lowest recorded bid was listed for 1,392 . The volume for the day was 7.8 M. This history from October 9, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.02% . The trading delta at closing time to the current price is 8.47% . |
Japfa Comfeed Indonesia Fundamentals Correlations and Trends
By evaluating Japfa Comfeed'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 Japfa Comfeed's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Japfa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Japfa Comfeed Stock history
Japfa Comfeed 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 Japfa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Japfa Comfeed Indonesia 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 Japfa Comfeed stock prices may prove useful in developing a viable investing in Japfa Comfeed
Japfa Comfeed Stock Technical Analysis
Japfa Comfeed 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
Japfa Comfeed Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Japfa Comfeed Indonesia 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.
Japfa Comfeed November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Japfa Comfeed stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Japfa Comfeed shares will generate the highest return on investment. By undertsting and applying Japfa Comfeed stock market strength indicators, traders can identify Japfa Comfeed Indonesia entry and exit signals to maximize returns
Japfa Comfeed Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Japfa Comfeed's price direction in advance. Along with the technical and fundamental analysis of Japfa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Japfa 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 | 0.0587 | |||
| Jensen Alpha | 0.2714 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0123 | |||
| Treynor Ratio | (0.17) |
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Other Information on Investing in Japfa Stock
Japfa Comfeed financial ratios help investors to determine whether Japfa 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 Japfa with respect to the benefits of owning Japfa Comfeed security.