Ictsi Jasa (Indonesia) Price on September 6, 2024
| KARW Stock | IDR 5,400 600.00 10.00% |
If you're considering investing in Ictsi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ictsi Jasa stands at 5,400, as last reported on the 28th of November, with the highest price reaching 5,425 and the lowest price hitting 5,400 during the day. Ictsi Jasa appears to be very steady, given 3 months investment horizon. Ictsi Jasa Prima holds Efficiency (Sharpe) Ratio of 0.0243, which attests that the entity had a 0.0243% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ictsi Jasa Prima, which you can use to evaluate the volatility of the firm. Please utilize Ictsi Jasa's Risk Adjusted Performance of 0.0793, downside deviation of 8.91, and Market Risk Adjusted Performance of (1.01) to validate if our risk estimates are consistent with your expectations.
Ictsi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ictsi |
Sharpe Ratio = 0.0243
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Estimated Market Risk
| 8.45 actual daily | 75 75% of assets are less volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Ictsi Jasa is performing at about 1% 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 Ictsi Jasa by adding it to a well-diversified portfolio.
Ictsi Jasa Valuation on September 6, 2024
It is possible to determine the worth of Ictsi Jasa on a given historical date. On September 6, 2024 Ictsi was worth 5250.0 at the beginning of the trading date compared to the closed value of 5250.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ictsi Jasa stock. Still, in general, we apply an absolute valuation method to find Ictsi Jasa'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 Ictsi Jasa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ictsi Jasa's related companies.
| Open | High | Low | Close | Volume | |
| 5,825 | 5,825 | 5,825 | 5,825 | 1,186,400 | |
09/06/2024 | 5,250 | 5,250 | 5,250 | 5,250 | 499,200 |
| 4,730 | 4,730 | 4,730 | 4,730 | 834,100 |
| Backtest Ictsi Jasa | | | Ictsi Jasa History | | | Ictsi Jasa Valuation | Previous | Next |
Ictsi Jasa Trading Date Momentum on September 6, 2024
| On September 09 2024 Ictsi Jasa Prima was traded for 4,730 at the closing time. The highest price during the trading period was 4,730 and the lowest recorded bid was listed for 4,730 . The volume for the day was 834.1 K. This history from September 9, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 9.90% . The trading delta at closing time to the current price is 46.48% . |
Ictsi Jasa Prima Fundamentals Correlations and Trends
By evaluating Ictsi Jasa'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 Ictsi Jasa's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ictsi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ictsi Jasa Stock history
Ictsi Jasa 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 Ictsi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ictsi Jasa Prima 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 Ictsi Jasa stock prices may prove useful in developing a viable investing in Ictsi Jasa
PT ICTSI Jasa Prima Tbk, together with its subsidiaries, engages in the development, construction, and operation of maritime logistics infrastructure facilities and related services in Indonesia. PT ICTSI Jasa Prima Tbk is a subsidiary of ICTSI Far East Pte. ICTSI Jasa operates under Shipping Ports classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1 people.
Ictsi Jasa Stock Technical Analysis
Ictsi Jasa 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
Ictsi Jasa Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Ictsi Jasa Prima 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.
Ictsi Jasa November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Ictsi Jasa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ictsi Jasa shares will generate the highest return on investment. By undertsting and applying Ictsi Jasa stock market strength indicators, traders can identify Ictsi Jasa Prima entry and exit signals to maximize returns
Ictsi Jasa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ictsi Jasa's price direction in advance. Along with the technical and fundamental analysis of Ictsi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ictsi 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 | 0.0793 | |||
| Jensen Alpha | 0.8615 | |||
| Total Risk Alpha | (0.52) | |||
| Sortino Ratio | 0.074 | |||
| Treynor Ratio | (1.02) |
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Other Information on Investing in Ictsi Stock
Ictsi Jasa financial ratios help investors to determine whether Ictsi 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 Ictsi with respect to the benefits of owning Ictsi Jasa security.