Kresna Graha (Indonesia) Price on September 20, 2024
KREN Stock | IDR 6.00 1.00 14.29% |
If you're considering investing in Kresna Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kresna Graha stands at 6.00, as last reported on the 29th of November, with the highest price reaching 7.00 and the lowest price hitting 6.00 during the day. Kresna Graha Investama has Sharpe Ratio of -0.0738, which conveys that the firm had a -0.0738% return per unit of risk over the last 3 months. Kresna Graha exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kresna Graha's Mean Deviation of 5.96, risk adjusted performance of 0.0215, and Downside Deviation of 12.32 to check out the risk estimate we provide.
Kresna Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kresna |
Sharpe Ratio = -0.0738
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Estimated Market Risk
8.44 actual daily | 75 75% of assets are less volatile |
Expected Return
-0.62 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kresna Graha 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 Kresna Graha by adding Kresna Graha to a well-diversified portfolio.
Kresna Graha Valuation on September 20, 2024
It is possible to determine the worth of Kresna Graha on a given historical date. On September 20, 2024 Kresna was worth 9.0 at the beginning of the trading date compared to the closed value of 9.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kresna Graha stock. Still, in general, we apply an absolute valuation method to find Kresna Graha'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 Kresna Graha where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kresna Graha's related companies.
Open | High | Low | Close | Volume | |
8.00 | 9.00 | 8.00 | 9.00 | 481,100 | |
09/20/2024 | 9.00 | 9.00 | 8.00 | 9.00 | 1,375,700 |
8.00 | 9.00 | 8.00 | 9.00 | 846,700 |
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Kresna Graha Trading Date Momentum on September 20, 2024
On September 23 2024 Kresna Graha Investama was traded for 9.00 at the closing time. The highest price during the trading period was 9.00 and the lowest recorded bid was listed for 8.00 . The volume for the day was 846.7 K. This history from September 23, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Kresna Graha Investama Fundamentals Correlations and Trends
By evaluating Kresna Graha'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 Kresna Graha's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kresna financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kresna Graha Stock history
Kresna Graha 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 Kresna is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kresna Graha Investama 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 Kresna Graha stock prices may prove useful in developing a viable investing in Kresna Graha
PT Kresna Graha Investama Tbk, together with its subsidiaries, operates in financial and investment, and technology and digital sectors in Indonesia. PT Kresna Graha Investama Tbk is a subsidiary of PT Kresna Prima Invest. Kresna Graha operates under Capital Markets classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 310 people.
Kresna Graha Stock Technical Analysis
Kresna Graha 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
Kresna Graha Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Kresna Graha Investama 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.
Kresna Graha November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Kresna Graha stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kresna Graha shares will generate the highest return on investment. By undertsting and applying Kresna Graha stock market strength indicators, traders can identify Kresna Graha Investama entry and exit signals to maximize returns
Kresna Graha Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kresna Graha's price direction in advance. Along with the technical and fundamental analysis of Kresna Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kresna 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 | 0.0215 | |||
Jensen Alpha | 0.1134 | |||
Total Risk Alpha | (1.18) | |||
Sortino Ratio | 0.0012 | |||
Treynor Ratio | 0.8721 |
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Other Information on Investing in Kresna Stock
Kresna Graha financial ratios help investors to determine whether Kresna 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 Kresna with respect to the benefits of owning Kresna Graha security.