Krida Jaringan (Indonesia) Price on September 25, 2023
| KJEN Stock | 67.00 1.00 1.47% |
If you're considering investing in Krida Stock, it is important to understand the factors that can impact its price. As of today, the current price of Krida Jaringan stands at 67.00, as last reported on the 29th of November, with the highest price reaching 69.00 and the lowest price hitting 61.00 during the day. As of now, Krida Stock is very steady. Krida Jaringan Nusantara has Sharpe Ratio of 0.0175, which conveys that the firm had a 0.0175% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Krida Jaringan, which you can use to evaluate the volatility of the firm. Please verify Krida Jaringan's Downside Deviation of 2.63, mean deviation of 2.23, and Risk Adjusted Performance of 0.0259 to check out if the risk estimate we provide is consistent with the expected return of 0.0674%.
Krida Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Krida |
Sharpe Ratio = 0.0175
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| Cash | Small Risk | Average Risk | KJEN | Huge Risk |
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Estimated Market Risk
| 3.86 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Krida Jaringan 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 Krida Jaringan by adding it to a well-diversified portfolio.
Krida Jaringan Valuation on September 25, 2023
It is possible to determine the worth of Krida Jaringan on a given historical date. On September 25, 2023 Krida was worth 97.0 at the beginning of the trading date compared to the closed value of 103.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Krida Jaringan stock. Still, in general, we apply an absolute valuation method to find Krida Jaringan'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 Krida Jaringan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Krida Jaringan's related companies.
| Open | High | Low | Close | Volume | |
| 100.00 | 119.00 | 99.00 | 104.00 | 48,314,200 | |
09/25/2023 | 97.00 | 106.00 | 97.00 | 103.00 | 2,404,600 |
| 96.00 | 105.00 | 96.00 | 103.00 | 2,713,100 |
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Krida Jaringan Trading Date Momentum on September 25, 2023
| On September 26 2023 Krida Jaringan Nusantara was traded for 103.00 at the closing time. The highest price during the trading period was 105.00 and the lowest recorded bid was listed for 96.00 . The volume for the day was 2.7 M. This history from September 26, 2023 did not cause price change. The trading delta at closing time to the current price is 8.74% . |
Krida Jaringan Nusantara Fundamentals Correlations and Trends
By evaluating Krida Jaringan'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 Krida Jaringan's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Krida financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Krida Jaringan Stock history
Krida Jaringan 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 Krida is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Krida Jaringan Nusantara 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 Krida Jaringan stock prices may prove useful in developing a viable investing in Krida Jaringan
Krida Jaringan Stock Technical Analysis
Krida Jaringan 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
Krida Jaringan Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Krida Jaringan Nusantara 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.
Krida Jaringan November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Krida Jaringan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Krida Jaringan shares will generate the highest return on investment. By undertsting and applying Krida Jaringan stock market strength indicators, traders can identify Krida Jaringan Nusantara entry and exit signals to maximize returns
Krida Jaringan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Krida Jaringan's price direction in advance. Along with the technical and fundamental analysis of Krida Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Krida 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 | 0.0259 | |||
| Jensen Alpha | 0.0951 | |||
| Total Risk Alpha | (0.50) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.59) |
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Other Information on Investing in Krida Stock
Krida Jaringan financial ratios help investors to determine whether Krida 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 Krida with respect to the benefits of owning Krida Jaringan security.