Kabelindo Murni (Indonesia) Price on October 10, 2023
KBLM Stock | IDR 308.00 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 308.00, as last reported on the 26th of November, with the highest price reaching 312.00 and the lowest price hitting 300.00 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 Mean Deviation of 1.12, standard deviation of 1.48, and Risk Adjusted Performance of (0.07) 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.
Kabelindo |
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 October 10, 2023
It is possible to determine the worth of Kabelindo Murni on a given historical date. On October 10, 2023 Kabelindo was worth 273.95 at the beginning of the trading date compared to the closed value of 273.95. 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 | |
279.73 | 279.73 | 272.02 | 273.95 | 133,300 | |
10/10/2023 | 273.95 | 277.81 | 270.09 | 273.95 | 41,900 |
270.09 | 279.73 | 270.09 | 275.88 | 49,400 |
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Kabelindo Murni Trading Date Momentum on October 10, 2023
On October 11 2023 Kabelindo Murni Tbk was traded for 275.88 at the closing time. The highest price during the trading period was 279.73 and the lowest recorded bid was listed for 270.09 . The volume for the day was 49.4 K. This history from October 11, 2023 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 0.70% . The trading delta at closing time to the current price is 1.41% . |
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.
Price Boundaries
Kabelindo Murni Period Price Range
Low | November 26, 2024
| 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.
Risk Adjusted Performance | (0.07) | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (0.39) | |||
Treynor Ratio | (0.44) |
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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.