Ancora Indonesia (Indonesia) Price on March 15, 2023

OKAS Stock  IDR 107.00  1.00  0.94%   
If you're considering investing in Ancora Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ancora Indonesia stands at 107.00, as last reported on the 11th of December 2024, with the highest price reaching 113.00 and the lowest price hitting 105.00 during the day. Ancora Indonesia Res secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11% return per unit of standard deviation over the last 3 months. Ancora Indonesia Resources exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ancora Indonesia's risk adjusted performance of (0.04), and Mean Deviation of 1.96 to double-check the risk estimate we provide.
  
Ancora Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1098

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Estimated Market Risk

 2.74
  actual daily
24
76% of assets are more volatile

Expected Return

 -0.3
  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 Ancora Indonesia 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 Ancora Indonesia by adding Ancora Indonesia to a well-diversified portfolio.

Ancora Indonesia Valuation on March 15, 2023

It is possible to determine the worth of Ancora Indonesia on a given historical date. On March 15, 2023 Ancora was worth 112.0 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 Ancora Indonesia stock. Still, in general, we apply an absolute valuation method to find Ancora Indonesia'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 Ancora Indonesia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ancora Indonesia's related companies.
 Open High Low Close Volume
  132.00    134.00    120.00    120.00    12,791,200  
03/15/2023
  112.00    126.00    112.00    123.00    3,603,900  
  123.00    125.00    115.00    115.00    5,630,200  
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Open Value
112.0
103.79
Downside
123.0
Closing Value
120.21
Upside

Ancora Indonesia Trading Date Momentum on March 15, 2023

On March 16 2023 Ancora Indonesia Resources was traded for  115.00  at the closing time. The highest price during the trading period was 125.00  and the lowest recorded bid was listed for  115.00 . The volume for the day was 5.6 M. This history from March 16, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 6.50% . The overall trading delta to the current price is 1.63% .

Ancora Indonesia Res Fundamentals Correlations and Trends

By evaluating Ancora Indonesia'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 Ancora Indonesia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ancora financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Ancora Indonesia Stock history

Ancora Indonesia 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 Ancora is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ancora Indonesia Res 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 Ancora Indonesia stock prices may prove useful in developing a viable investing in Ancora Indonesia

Ancora Indonesia Stock Technical Analysis

Ancora Indonesia 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.
A focus of Ancora Indonesia technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ancora Indonesia trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Ancora Indonesia Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Ancora Indonesia Resources 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.

Ancora Indonesia December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Ancora Indonesia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ancora Indonesia shares will generate the highest return on investment. By undertsting and applying Ancora Indonesia stock market strength indicators, traders can identify Ancora Indonesia Resources entry and exit signals to maximize returns

Ancora Indonesia Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Ancora Indonesia's price direction in advance. Along with the technical and fundamental analysis of Ancora Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ancora 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.

Other Information on Investing in Ancora Stock

Ancora Indonesia financial ratios help investors to determine whether Ancora 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 Ancora with respect to the benefits of owning Ancora Indonesia security.