Indo Oil (Indonesia) Price on October 3, 2024
| OILS Stock | 96.00 1.00 1.03% |
If you're considering investing in Indo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Indo Oil stands at 96.00, as last reported on the 28th of November, with the highest price reaching 97.00 and the lowest price hitting 96.00 during the day. Indo Oil Perkasa holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11% return per unit of risk over the last 3 months. Indo Oil Perkasa exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Indo Oil's Market Risk Adjusted Performance of 1.78, standard deviation of 1.99, and Risk Adjusted Performance of (0.03) to validate the risk estimate we provide.
Indo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Indo |
Sharpe Ratio = -0.1074
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Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Indo Oil 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 Indo Oil by adding Indo Oil to a well-diversified portfolio.
Indo Oil Valuation on October 3, 2024
It is possible to determine the worth of Indo Oil on a given historical date. On October 3, 2024 Indo was worth 98.0 at the beginning of the trading date compared to the closed value of 100.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Indo Oil stock. Still, in general, we apply an absolute valuation method to find Indo Oil'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 Indo Oil where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Indo Oil's related companies.
| Open | High | Low | Close | Volume | |
| 91.00 | 102.00 | 91.00 | 98.00 | 351,500 | |
10/03/2024 | 98.00 | 101.00 | 97.00 | 100.00 | 281,800 |
| 90.00 | 101.00 | 90.00 | 99.00 | 107,800 |
| Backtest Indo Oil | | | Indo Oil History | | | Indo Oil Valuation | Previous | Next |
Indo Oil Trading Date Momentum on October 3, 2024
| On October 04 2024 Indo Oil Perkasa was traded for 99.00 at the closing time. The highest price during the trading period was 101.00 and the lowest recorded bid was listed for 90.00 . The volume for the day was 107.8 K. This history from October 4, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.00% . The trading delta at closing time to the current price is 3.00% . |
About Indo Oil Stock history
Indo Oil 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 Indo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Indo Oil Perkasa 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 Indo Oil stock prices may prove useful in developing a viable investing in Indo Oil
Indo Oil Stock Technical Analysis
Indo Oil 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
Indo Oil Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Indo Oil Perkasa 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.
Indo Oil November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Indo Oil stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Indo Oil shares will generate the highest return on investment. By undertsting and applying Indo Oil stock market strength indicators, traders can identify Indo Oil Perkasa entry and exit signals to maximize returns
Indo Oil Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Indo Oil's price direction in advance. Along with the technical and fundamental analysis of Indo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Indo 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 | (0.03) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | 1.77 |
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Other Information on Investing in Indo Stock
Indo Oil financial ratios help investors to determine whether Indo 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 Indo with respect to the benefits of owning Indo Oil security.