Nusantara Almazia (Indonesia) Price on August 25, 2023
| NZIA Stock | IDR 79.00 7.00 9.72% |
If you're considering investing in Nusantara Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nusantara Almazia stands at 79.00, as last reported on the 26th of November, with the highest price reaching 79.00 and the lowest price hitting 64.00 during the day. As of now, Nusantara Stock is very steady. Nusantara Almazia has Sharpe Ratio of 0.0284, which conveys that the firm had a 0.0284% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Nusantara Almazia, which you can use to evaluate the volatility of the firm. Please verify Nusantara Almazia's Mean Deviation of 3.75, risk adjusted performance of 0.0294, and Downside Deviation of 5.86 to check out if the risk estimate we provide is consistent with the expected return of 0.19%.
Nusantara Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nusantara |
Sharpe Ratio = 0.0284
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Estimated Market Risk
| 6.79 actual daily | 60 60% of assets are less volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Nusantara Almazia is performing at about 2% of its full potential. 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 Nusantara Almazia by adding it to a well-diversified portfolio.
Nusantara Almazia Valuation on August 25, 2023
It is possible to determine the worth of Nusantara Almazia on a given historical date. On August 25, 2023 Nusantara was worth 128.0 at the beginning of the trading date compared to the closed value of 123.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nusantara Almazia stock. Still, in general, we apply an absolute valuation method to find Nusantara Almazia'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 Nusantara Almazia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nusantara Almazia's related companies.
| Open | High | Low | Close | Volume | |
| 129.00 | 129.00 | 120.00 | 123.00 | 580,400 | |
08/25/2023 | 128.00 | 128.00 | 120.00 | 123.00 | 371,700 |
| 127.00 | 127.00 | 121.00 | 122.00 | 209,100 |
| Backtest Nusantara Almazia | | | Nusantara Almazia History | | | Nusantara Almazia Valuation | Previous | Next |
Nusantara Almazia Trading Date Momentum on August 25, 2023
| On August 28 2023 Nusantara Almazia was traded for 122.00 at the closing time. The highest price during the trading period was 127.00 and the lowest recorded bid was listed for 121.00 . The volume for the day was 209.1 K. This history from August 28, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.81% . The trading delta at closing time to the current price is 3.25% . |
Nusantara Almazia Fundamentals Correlations and Trends
By evaluating Nusantara Almazia'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 Nusantara Almazia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nusantara financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nusantara Almazia Stock history
Nusantara Almazia 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 Nusantara is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nusantara Almazia 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 Nusantara Almazia stock prices may prove useful in developing a viable investing in Nusantara Almazia
PT Nusantara Almazia, Tbk. engages in the property development business in Indonesia. The company was founded in 2007 and is based in Karawang, Indonesia. Nusantara Almazia operates under Real EstateDevelopment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 29 people.
Nusantara Almazia Stock Technical Analysis
Nusantara Almazia 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
Nusantara Almazia Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Nusantara Almazia 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.
Nusantara Almazia November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Nusantara Almazia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nusantara Almazia shares will generate the highest return on investment. By undertsting and applying Nusantara Almazia stock market strength indicators, traders can identify Nusantara Almazia entry and exit signals to maximize returns
Nusantara Almazia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nusantara Almazia's price direction in advance. Along with the technical and fundamental analysis of Nusantara Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nusantara 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 | 0.0294 | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.90) | |||
| Sortino Ratio | 0.0099 | |||
| Treynor Ratio | 0.0751 |
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Other Information on Investing in Nusantara Stock
Nusantara Almazia financial ratios help investors to determine whether Nusantara 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 Nusantara with respect to the benefits of owning Nusantara Almazia security.