Ace Oldfields (Indonesia) Price on September 5, 2024
| KUAS Stock | 50.00 1.00 1.96% |
If you're considering investing in Ace Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ace Oldfields stands at 50.00, as last reported on the 25th of November, with the highest price reaching 51.00 and the lowest price hitting 50.00 during the day. Ace Oldfields PT secures Sharpe Ratio (or Efficiency) of -0.0327, which signifies that the company had a -0.0327% return per unit of standard deviation over the last 3 months. Ace Oldfields PT exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ace Oldfields' mean deviation of 1.01, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide.
Ace Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ace |
Sharpe Ratio = -0.0327
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| Negative Returns | KUAS |
Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ace Oldfields 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 Ace Oldfields by adding Ace Oldfields to a well-diversified portfolio.
Ace Oldfields Valuation on September 5, 2024
It is possible to determine the worth of Ace Oldfields on a given historical date. On September 5, 2024 Ace was worth 52.0 at the beginning of the trading date compared to the closed value of 51.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ace Oldfields stock. Still, in general, we apply an absolute valuation method to find Ace Oldfields' 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 Ace Oldfields where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ace Oldfields' related companies.
| Open | High | Low | Close | Volume | |
| 52.00 | 53.00 | 51.00 | 52.00 | 1,181,900 | |
09/05/2024 | 52.00 | 52.00 | 51.00 | 51.00 | 446,600 |
| 52.00 | 52.00 | 51.00 | 51.00 | 270,200 |
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Ace Oldfields Trading Date Momentum on September 5, 2024
| On September 06 2024 Ace Oldfields PT was traded for 51.00 at the closing time. The highest price during the trading period was 52.00 and the lowest recorded bid was listed for 51.00 . The volume for the day was 270.2 K. This history from September 6, 2024 did not affect price variability. The overall trading delta to the current price is 3.92% . |
Ace Oldfields PT Fundamentals Correlations and Trends
By evaluating Ace Oldfields' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ace Oldfields' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ace financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ace Oldfields Stock history
Ace Oldfields 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 Ace is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ace Oldfields PT 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 Ace Oldfields stock prices may prove useful in developing a viable investing in Ace Oldfields
Ace Oldfields Stock Technical Analysis
Ace Oldfields 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
Ace Oldfields Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Ace Oldfields PT 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.
Ace Oldfields November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Ace Oldfields stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ace Oldfields shares will generate the highest return on investment. By undertsting and applying Ace Oldfields stock market strength indicators, traders can identify Ace Oldfields PT entry and exit signals to maximize returns
Ace Oldfields Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ace Oldfields' price direction in advance. Along with the technical and fundamental analysis of Ace Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ace 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 | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (18.82) |
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Other Information on Investing in Ace Stock
Ace Oldfields financial ratios help investors to determine whether Ace 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 Ace with respect to the benefits of owning Ace Oldfields security.