Kimia Farma (Indonesia) Price on July 10, 2023
KAEF Stock | IDR 605.00 5.00 0.82% |
If you're considering investing in Kimia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kimia Farma stands at 605.00, as last reported on the 1st of December, with the highest price reaching 610.00 and the lowest price hitting 600.00 during the day. Kimia Farma Persero has Sharpe Ratio of -0.16, which conveys that the firm had a -0.16% return per unit of risk over the last 3 months. Kimia Farma exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kimia Farma's Mean Deviation of 1.41, standard deviation of 1.95, and Risk Adjusted Performance of (0.11) 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 = -0.1559
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | KAEF |
Estimated Market Risk
1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.16 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.
Kimia Farma Valuation on July 10, 2023
It is possible to determine the worth of Kimia Farma on a given historical date. On July 10, 2023 Kimia was worth 850.0 at the beginning of the trading date compared to the closed value of 860.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kimia Farma stock. Still, in general, we apply an absolute valuation method to find Kimia Farma'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 Kimia Farma where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kimia Farma's related companies.
Open | High | Low | Close | Volume | |
855.00 | 865.00 | 840.00 | 850.00 | 379,500 | |
07/10/2023 | 850.00 | 875.00 | 845.00 | 860.00 | 937,100 |
860.00 | 895.00 | 840.00 | 860.00 | 2,527,400 |
Backtest Kimia Farma | | | Kimia Farma History | | | Kimia Farma Valuation | Previous | Next |
Kimia Farma Trading Date Momentum on July 10, 2023
On July 11 2023 Kimia Farma Persero was traded for 860.00 at the closing time. The highest price during the trading period was 895.00 and the lowest recorded bid was listed for 840.00 . The volume for the day was 2.5 M. This history from July 11, 2023 did not cause price change. The trading delta at closing time to the current price is 1.74% . |
Kimia Farma Persero Fundamentals Correlations and Trends
By evaluating Kimia Farma'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 Kimia Farma's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kimia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kimia Farma Stock history
Kimia Farma 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 Kimia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kimia Farma Persero 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 Kimia Farma stock prices may prove useful in developing a viable investing in Kimia Farma
PT Kimia Farma Tbk produces and sells medicines, herbal medicines, iodine, salts, quinine and their derivative products, and vegetable oils in Indonesia, rest of Asia, Europe, Australia, Africa, and New Zealand. The company was founded in 1817 and is headquartered in Jakarta, Indonesia. Kimia Farma operates under Drug ManufacturersSpecialty Generic classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 11772 people.
Kimia Farma Stock Technical Analysis
Kimia Farma 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
Kimia Farma Period Price Range
Low | December 1, 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 1, 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 | (0.11) | |||
Jensen Alpha | (0.34) | |||
Total Risk Alpha | (0.64) | |||
Treynor Ratio | (1.62) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.