Karya Bersama (Indonesia) Price on November 28, 2024
KBAG Stock | IDR 18.00 2.00 10.00% |
If you're considering investing in Karya Stock, it is important to understand the factors that can impact its price. As of today, the current price of Karya Bersama stands at 18.00, as last reported on the 2nd of December, with the highest price reaching 18.00 and the lowest price hitting 17.00 during the day. Karya Bersama Anugerah has Sharpe Ratio of -0.0912, which conveys that the firm had a -0.0912% return per unit of risk over the last 3 months. Karya Bersama exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Karya Bersama's Mean Deviation of 2.73, standard deviation of 4.03, and Risk Adjusted Performance of (0.05) to check out the risk estimate we provide.
Karya Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Karya |
Sharpe Ratio = -0.0912
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Estimated Market Risk
4.09 actual daily | 36 64% of assets are more volatile |
Expected Return
-0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Karya Bersama 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 Karya Bersama by adding Karya Bersama to a well-diversified portfolio.
Karya Bersama Valuation on November 28, 2024
It is possible to determine the worth of Karya Bersama on a given historical date. On November 28, 2024 Karya was worth 20.0 at the beginning of the trading date compared to the closed value of 18.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Karya Bersama stock. Still, in general, we apply an absolute valuation method to find Karya Bersama'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 Karya Bersama where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Karya Bersama's related companies.
Open | High | Low | Close | Volume | |
20.00 | 20.00 | 20.00 | 20.00 | 2,594,400 | |
11/28/2024 | 20.00 | 20.00 | 18.00 | 18.00 | 755,000 |
17.00 | 18.00 | 17.00 | 18.00 | 2,983,000 |
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Karya Bersama Trading Date Momentum on November 28, 2024
On November 29 2024 Karya Bersama Anugerah was traded for 18.00 at the closing time. The highest price during the trading period was 18.00 and the lowest recorded bid was listed for 17.00 . The volume for the day was 3 M. This history from November 29, 2024 did not cause price change. The trading delta at closing time to the current price is 5.56% . |
Karya Bersama Anugerah Fundamentals Correlations and Trends
By evaluating Karya Bersama'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 Karya Bersama's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Karya financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Karya Bersama Stock history
Karya Bersama 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 Karya is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Karya Bersama Anugerah 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 Karya Bersama stock prices may prove useful in developing a viable investing in Karya Bersama
PT Karya Bersama Anugerah Tbk engages in the real estate development business. PT Karya Bersama Anugerah Tbk is a subsidiary of PT Visi Kota Indonesia. Karya Bersama operates under Residential Construction classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 20 people.
Karya Bersama Stock Technical Analysis
Karya Bersama 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
Karya Bersama Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Karya Bersama Anugerah 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.
Karya Bersama December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Karya Bersama stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Karya Bersama shares will generate the highest return on investment. By undertsting and applying Karya Bersama stock market strength indicators, traders can identify Karya Bersama Anugerah entry and exit signals to maximize returns
Karya Bersama Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Karya Bersama's price direction in advance. Along with the technical and fundamental analysis of Karya Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Karya 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 | (0.05) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.97) | |||
Treynor Ratio | 0.2023 |
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Other Information on Investing in Karya Stock
Karya Bersama financial ratios help investors to determine whether Karya 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 Karya with respect to the benefits of owning Karya Bersama security.