Personel Alih (Indonesia) Price on November 25, 2024
| PADA Stock | 12.00 1.00 7.69% |
If you're considering investing in Personel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Personel Alih stands at 12.00, as last reported on the 28th of November, with the highest price reaching 13.00 and the lowest price hitting 12.00 during the day. Personel Alih Daya maintains Sharpe Ratio (i.e., Efficiency) of -0.0943, which implies the firm had a -0.0943% return per unit of risk over the last 3 months. Personel Alih Daya exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Personel Alih's Coefficient Of Variation of (2,087), variance of 22.45, and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide.
Personel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Personel |
Sharpe Ratio = -0.0943
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Estimated Market Risk
| 4.69 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Personel Alih 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 Personel Alih by adding Personel Alih to a well-diversified portfolio.
Personel Alih Valuation on November 25, 2024
It is possible to determine the worth of Personel Alih on a given historical date. On November 25, 2024 Personel was worth 12.0 at the beginning of the trading date compared to the closed value of 13.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Personel Alih stock. Still, in general, we apply an absolute valuation method to find Personel Alih'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 Personel Alih where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Personel Alih's related companies.
| Open | High | Low | Close | Volume | |
| 11.00 | 12.00 | 11.00 | 12.00 | 1,081,000 | |
11/25/2024 | 12.00 | 13.00 | 12.00 | 13.00 | 1,004,700 |
| 13.00 | 13.00 | 12.00 | 12.00 | 2,393,800 |
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Personel Alih Trading Date Momentum on November 25, 2024
| On November 26 2024 Personel Alih Daya was traded for 12.00 at the closing time. The highest price during the trading period was 13.00 and the lowest recorded bid was listed for 12.00 . The volume for the day was 2.4 M. This history from November 26, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 7.69% . The trading delta at closing time to the current price is 0.00% . |
Personel Alih Daya Fundamentals Correlations and Trends
By evaluating Personel Alih'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 Personel Alih's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Personel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Personel Alih Stock history
Personel Alih 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 Personel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Personel Alih Daya 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 Personel Alih stock prices may prove useful in developing a viable investing in Personel Alih
Personel Alih Stock Technical Analysis
Personel Alih 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
Personel Alih Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Personel Alih Daya 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.
Personel Alih November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Personel Alih stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Personel Alih shares will generate the highest return on investment. By undertsting and applying Personel Alih stock market strength indicators, traders can identify Personel Alih Daya entry and exit signals to maximize returns
Personel Alih Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Personel Alih's price direction in advance. Along with the technical and fundamental analysis of Personel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Personel 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 | (0.34) | |||
| Total Risk Alpha | (0.95) | |||
| Treynor Ratio | (0.27) |
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Other Information on Investing in Personel Stock
Personel Alih financial ratios help investors to determine whether Personel 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 Personel with respect to the benefits of owning Personel Alih security.