Kabelindo Murni (Indonesia) Price on July 20, 2023

KBLM Stock  IDR 306.00  2.00  0.65%   
If you're considering investing in Kabelindo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kabelindo Murni stands at 306.00, as last reported on the 26th of November, with the highest price reaching 314.00 and the lowest price hitting 302.00 during the day. Kabelindo Murni Tbk has Sharpe Ratio of -0.0483, which conveys that the firm had a -0.0483% return per unit of risk over the last 3 months. Kabelindo Murni exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kabelindo Murni's Risk Adjusted Performance of (0.07), mean deviation of 1.12, and Standard Deviation of 1.48 to check out the risk estimate we provide.
  
Kabelindo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0483

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Estimated Market Risk

 1.45
  actual daily
12
88% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Kabelindo Murni 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 Kabelindo Murni by adding Kabelindo Murni to a well-diversified portfolio.

Kabelindo Murni Valuation on July 20, 2023

It is possible to determine the worth of Kabelindo Murni on a given historical date. On July 20, 2023 Kabelindo was worth 260.44 at the beginning of the trading date compared to the closed value of 264.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kabelindo Murni stock. Still, in general, we apply an absolute valuation method to find Kabelindo Murni'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 Kabelindo Murni where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kabelindo Murni's related companies.
 Open High Low Close Volume
  254.65    262.37    252.73    258.51    1,344,200  
07/20/2023
  260.44    266.23    260.44    264.30    411,100  
  266.23    270.09    262.37    262.37    290,500  
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Open Value
260.44
256.09
Downside
264.3
Closing Value
264.79
Upside

Kabelindo Murni Trading Date Momentum on July 20, 2023

On July 21 2023 Kabelindo Murni Tbk was traded for  262.37  at the closing time. The highest price during the trading period was 270.09  and the lowest recorded bid was listed for  262.37 . The volume for the day was 290.5 K. This history from July 21, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.73% . The trading delta at closing time to the current price is 2.19% .

Kabelindo Murni Tbk Fundamentals Correlations and Trends

By evaluating Kabelindo Murni'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 Kabelindo Murni's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kabelindo financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Kabelindo Murni Stock history

Kabelindo Murni 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 Kabelindo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kabelindo Murni Tbk 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 Kabelindo Murni stock prices may prove useful in developing a viable investing in Kabelindo Murni

Kabelindo Murni Stock Technical Analysis

Kabelindo Murni 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 Kabelindo Murni technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kabelindo Murni 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

Kabelindo Murni Period Price Range

Low
November 26, 2024
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High

 0.00 

     

 0.00 

Kabelindo Murni Tbk 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.

Kabelindo Murni November 26, 2024 Market Strength

Market strength indicators help investors to evaluate how Kabelindo Murni stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kabelindo Murni shares will generate the highest return on investment. By undertsting and applying Kabelindo Murni stock market strength indicators, traders can identify Kabelindo Murni Tbk entry and exit signals to maximize returns

Kabelindo Murni Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Kabelindo Murni's price direction in advance. Along with the technical and fundamental analysis of Kabelindo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kabelindo 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 Kabelindo Stock

Kabelindo Murni financial ratios help investors to determine whether Kabelindo 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 Kabelindo with respect to the benefits of owning Kabelindo Murni security.