Link Net (Indonesia) Price on February 23, 2024
LINK Stock | IDR 1,185 15.00 1.25% |
If you're considering investing in Link Stock, it is important to understand the factors that can impact its price. As of today, the current price of Link Net stands at 1,185, as last reported on the 29th of November, with the highest price reaching 1,195 and the lowest price hitting 1,155 during the day. Link Net Tbk has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12% return per unit of risk over the last 3 months. Link Net exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Link Net's Risk Adjusted Performance of (0.06), standard deviation of 4.4, and Mean Deviation of 2.82 to check out the risk estimate we provide.
Link Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Link |
Sharpe Ratio = -0.1208
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Negative Returns | LINK |
Estimated Market Risk
4.44 actual daily | 39 61% of assets are more volatile |
Expected Return
-0.54 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Link Net 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 Link Net by adding Link Net to a well-diversified portfolio.
Link Net Valuation on February 23, 2024
It is possible to determine the worth of Link Net on a given historical date. On February 23, 2024 Link was worth 1070.0 at the beginning of the trading date compared to the closed value of 1070.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Link Net stock. Still, in general, we apply an absolute valuation method to find Link Net'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 Link Net where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Link Net's related companies.
Open | High | Low | Close | Volume | |
1,095 | 1,095 | 1,050 | 1,070 | 15,400 | |
02/23/2024 | 1,070 | 1,110 | 1,030 | 1,070 | 17,500 |
1,070 | 1,115 | 1,055 | 1,055 | 10,100 |
Backtest Link Net | | | Link Net History | | | Link Net Valuation | Previous | Next |
Link Net Trading Date Momentum on February 23, 2024
On February 26 2024 Link Net Tbk was traded for 1,055 at the closing time. The highest price during the trading period was 1,115 and the lowest recorded bid was listed for 1,055 . The volume for the day was 10.1 K. This history from February 26, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.40% . The trading delta at closing time to the current price is 15.89% . |
Link Net Tbk Fundamentals Correlations and Trends
By evaluating Link Net'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 Link Net's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Link financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Link Net Stock history
Link Net 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 Link is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Link Net 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 Link Net stock prices may prove useful in developing a viable investing in Link Net
Link Net Stock Technical Analysis
Link Net 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
Link Net Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Link Net 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.
Link Net November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Link Net stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Link Net shares will generate the highest return on investment. By undertsting and applying Link Net stock market strength indicators, traders can identify Link Net Tbk entry and exit signals to maximize returns
Link Net Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Link Net's price direction in advance. Along with the technical and fundamental analysis of Link Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Link 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 | (0.06) | |||
Jensen Alpha | (0.46) | |||
Total Risk Alpha | (1.08) | |||
Treynor Ratio | (1.04) |
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Other Information on Investing in Link Stock
Link Net financial ratios help investors to determine whether Link 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 Link with respect to the benefits of owning Link Net security.