PT Kusuma (Indonesia) Price on November 1, 2024
| KKES Stock | 22.00 1.00 4.35% |
If you're considering investing in KKES Stock, it is important to understand the factors that can impact its price. As of today, the current price of PT Kusuma stands at 22.00, as last reported on the 28th of November, with the highest price reaching 22.00 and the lowest price hitting 22.00 during the day. PT Kusuma Kemindo retains Efficiency (Sharpe Ratio) of -0.3, which implies the firm had a -0.3% return per unit of price deviation over the last 3 months. PT Kusuma exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PT Kusuma's information ratio of (0.36), and Market Risk Adjusted Performance of 3.29 to confirm the risk estimate we provide.
KKES Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KKES |
Sharpe Ratio = -0.2965
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Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.83 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.3 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PT Kusuma 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 PT Kusuma by adding PT Kusuma to a well-diversified portfolio.
PT Kusuma Valuation on November 1, 2024
It is possible to determine the worth of PT Kusuma on a given historical date. On November 1, 2024 KKES was worth 27.0 at the beginning of the trading date compared to the closed value of 26.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PT Kusuma stock. Still, in general, we apply an absolute valuation method to find PT Kusuma'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 PT Kusuma where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PT Kusuma's related companies.
| Open | High | Low | Close | Volume | |
| 27.00 | 27.00 | 27.00 | 27.00 | 42,600 | |
11/01/2024 | 27.00 | 27.00 | 26.00 | 26.00 | 38,200 |
| 26.00 | 26.00 | 25.00 | 25.00 | 195,800 |
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PT Kusuma Trading Date Momentum on November 1, 2024
| On November 04 2024 PT Kusuma Kemindo was traded for 25.00 at the closing time. The highest price during the trading period was 26.00 and the lowest recorded bid was listed for 25.00 . The volume for the day was 195.8 K. This history from November 4, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 3.85% . The trading delta at closing time to the current price is 3.85% . |
PT Kusuma Kemindo Fundamentals Correlations and Trends
By evaluating PT Kusuma'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 PT Kusuma's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KKES financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PT Kusuma Stock history
PT Kusuma 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 KKES is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PT Kusuma Kemindo 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 PT Kusuma stock prices may prove useful in developing a viable investing in PT Kusuma
PT Kusuma Stock Technical Analysis
PT Kusuma 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
PT Kusuma Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
PT Kusuma Kemindo 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.
PT Kusuma November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how PT Kusuma stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PT Kusuma shares will generate the highest return on investment. By undertsting and applying PT Kusuma stock market strength indicators, traders can identify PT Kusuma Kemindo entry and exit signals to maximize returns
PT Kusuma Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PT Kusuma's price direction in advance. Along with the technical and fundamental analysis of KKES Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KKES 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 | (0.23) | |||
| Jensen Alpha | (0.84) | |||
| Total Risk Alpha | (1.29) | |||
| Treynor Ratio | 3.28 |
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Other Information on Investing in KKES Stock
PT Kusuma financial ratios help investors to determine whether KKES 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 KKES with respect to the benefits of owning PT Kusuma security.