Nusa Palapa (Indonesia) Price on July 5, 2023
| NPGF Stock | IDR 34.00 1.00 2.86% |
If you're considering investing in Nusa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nusa Palapa stands at 34.00, as last reported on the 27th of November, with the highest price reaching 35.00 and the lowest price hitting 34.00 during the day. Nusa Palapa Gemilang has Sharpe Ratio of -0.0469, which conveys that the firm had a -0.0469% return per unit of risk over the last 3 months. Nusa Palapa exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nusa Palapa's Standard Deviation of 4.19, risk adjusted performance of (0.01), and Mean Deviation of 2.94 to check out the risk estimate we provide.
Nusa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nusa |
Sharpe Ratio = -0.0469
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NPGF |
Estimated Market Risk
| 3.91 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nusa Palapa 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 Nusa Palapa by adding Nusa Palapa to a well-diversified portfolio.
Nusa Palapa Valuation on July 5, 2023
It is possible to determine the worth of Nusa Palapa on a given historical date. On July 5, 2023 Nusa was worth 60.0 at the beginning of the trading date compared to the closed value of 60.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nusa Palapa stock. Still, in general, we apply an absolute valuation method to find Nusa Palapa'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 Nusa Palapa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nusa Palapa's related companies.
| Open | High | Low | Close | Volume | |
| 60.00 | 63.00 | 60.00 | 61.00 | 3,293,300 | |
07/05/2023 | 60.00 | 60.00 | 57.00 | 60.00 | 4,322,300 |
| 59.00 | 68.00 | 58.00 | 65.00 | 19,815,300 |
| Backtest Nusa Palapa | | | Nusa Palapa History | | | Nusa Palapa Valuation | Previous | Next |
Nusa Palapa Trading Date Momentum on July 5, 2023
| On July 06 2023 Nusa Palapa Gemilang was traded for 65.00 at the closing time. The highest price during the trading period was 68.00 and the lowest recorded bid was listed for 58.00 . The volume for the day was 19.8 M. This history from July 6, 2023 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 8.33% . The trading delta at closing time to the current price is 16.67% . |
Nusa Palapa Gemilang Fundamentals Correlations and Trends
By evaluating Nusa Palapa'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 Nusa Palapa's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nusa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nusa Palapa Stock history
Nusa Palapa 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 Nusa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nusa Palapa Gemilang 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 Nusa Palapa stock prices may prove useful in developing a viable investing in Nusa Palapa
PT Nusa Palapa Gemilang Tbk produces and sells granule NPK fertilizers and granule micro fertilizers in Indonesia. The company was founded in 2001 and is headquartered in Sidoarjo, Indonesia. Nusa Palapa operates under Agricultural Inputs classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 23 people.
Nusa Palapa Stock Technical Analysis
Nusa Palapa 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
Nusa Palapa Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Nusa Palapa Gemilang 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.
Nusa Palapa November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Nusa Palapa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nusa Palapa shares will generate the highest return on investment. By undertsting and applying Nusa Palapa stock market strength indicators, traders can identify Nusa Palapa Gemilang entry and exit signals to maximize returns
Nusa Palapa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nusa Palapa's price direction in advance. Along with the technical and fundamental analysis of Nusa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nusa 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 | (0.01) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | 0.3589 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Nusa Stock
Nusa Palapa financial ratios help investors to determine whether Nusa 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 Nusa with respect to the benefits of owning Nusa Palapa security.