Jaya Real (Indonesia) Price on October 25, 2023

JRPT Stock  IDR 655.00  10.00  1.50%   
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 655.00, as last reported on the 29th of November, with the highest price reaching 665.00 and the lowest price hitting 645.00 during the day. Jaya Real Property holds Efficiency (Sharpe) Ratio of -0.0337, which attests that the entity had a -0.0337% return per unit of risk over the last 3 months. Jaya Real Property exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jaya Real's Standard Deviation of 0.6614, risk adjusted performance of (0.01), and Market Risk Adjusted Performance of 0.2645 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.

Sharpe Ratio = -0.0337

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Estimated Market Risk

 0.66
  actual daily
5
95% of assets are more volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  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 October 25, 2023

It is possible to determine the worth of Jaya Real on a given historical date. On October 25, 2023 Jaya was worth 636.36 at the beginning of the trading date compared to the closed value of 641.18. 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
  626.72    646.00    612.25    636.36    3,342,900  
10/25/2023
  636.36    646.00    617.07    641.18    3,927,900  
  646.00    646.00    631.54    636.36    2,755,600  
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Open Value
636.36
634.38
Downside
641.18
Closing Value
638.34
Upside

Jaya Real Trading Date Momentum on October 25, 2023

On October 26 2023 Jaya Real Property was traded for  636.36  at the closing time. The highest price during the trading period was 646.00  and the lowest recorded bid was listed for  631.54 . The volume for the day was 2.8 M. This history from October 26, 2023 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 11.28% .

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.
A focus of Jaya Real technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Jaya Real trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Jaya Real Period Price Range

Low
November 29, 2024
0.00  NaN%
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 29, 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.

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.