Kimia Farma (Indonesia) Price on March 2, 2023
If you're considering investing in Kimia Stock, it is important to understand the factors that can impact its price. Kimia Farma Persero has Sharpe Ratio of -0.097, which conveys that the firm had a -0.097% return per unit of risk over the last 3 months. Kimia Farma exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kimia Farma's Risk Adjusted Performance of (0.06), mean deviation of 1.5, and Standard Deviation of 2.14 to check out the risk estimate we provide.
Kimia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kimia |
Sharpe Ratio = -0.097
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Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kimia Farma 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 Kimia Farma by adding Kimia Farma to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Kimia Farma Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Kimia Farma Persero 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.
Kimia Farma December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Kimia Farma stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kimia Farma shares will generate the highest return on investment. By undertsting and applying Kimia Farma stock market strength indicators, traders can identify Kimia Farma Persero entry and exit signals to maximize returns
Kimia Farma Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kimia Farma's price direction in advance. Along with the technical and fundamental analysis of Kimia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kimia 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 | (0.06) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (3.35) |
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Other Information on Investing in Kimia Stock
Kimia Farma financial ratios help investors to determine whether Kimia 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 Kimia with respect to the benefits of owning Kimia Farma security.