Jaya Real (Indonesia) Price on August 7, 2024
| JRPT Stock | IDR 665.00 10.00 1.53% |
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 Real stands at 665.00, as last reported on the 25th of November, with the highest price reaching 665.00 and the lowest price hitting 650.00 during the day. As of now, Jaya Stock is very steady. Jaya Real Property holds Efficiency (Sharpe) Ratio of 0.003, which attests that the entity had a 0.003% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Jaya Real Property, which you can use to evaluate the volatility of the firm. Please check out Jaya Real's Standard Deviation of 0.6125, risk adjusted performance of (0.03), and Market Risk Adjusted Performance of (0.28) to validate if the risk estimate we provide is consistent with the expected return of 0.0018%.
Jaya Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Jaya |
Sharpe Ratio = 0.003
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| Negative Returns | JRPT |
Estimated Market Risk
| 0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jaya Real 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 Real by adding Jaya Real to a well-diversified portfolio.
Jaya Real Valuation on August 7, 2024
It is possible to determine the worth of Jaya Real on a given historical date. On August 7, 2024 Jaya was worth 660.0 at the beginning of the trading date compared to the closed value of 670.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jaya Real stock. Still, in general, we apply an absolute valuation method to find Jaya Real'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 Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jaya Real's related companies.
| Open | High | Low | Close | Volume | |
| 670.00 | 670.00 | 660.00 | 670.00 | 289,300 | |
08/07/2024 | 660.00 | 675.00 | 660.00 | 670.00 | 1,127,600 |
| 675.00 | 675.00 | 665.00 | 665.00 | 507,300 |
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Jaya Real Trading Date Momentum on August 7, 2024
| On August 08 2024 Jaya Real Property was traded for 665.00 at the closing time. The highest price during the trading period was 675.00 and the lowest recorded bid was listed for 665.00 . The volume for the day was 507.3 K. This history from August 8, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.75% . The trading delta at closing time to the current price is 0.75% . |
Jaya Real Property Fundamentals Correlations and Trends
By evaluating Jaya Real'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 Real'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 Real Stock history
Jaya Real 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 Real Property 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 Real stock prices may prove useful in developing a viable investing in Jaya Real
Jaya Real Stock Technical Analysis
Jaya Real 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 Real Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Jaya Real Property 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 Real November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Jaya Real 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 Real shares will generate the highest return on investment. By undertsting and applying Jaya Real stock market strength indicators, traders can identify Jaya Real Property entry and exit signals to maximize returns
Jaya Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jaya Real'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 | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.29) |
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Other Information on Investing in Jaya Stock
Jaya Real 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 Real security.