Indofood Sukses Makmur Stock Price on November 27, 2024
| PIFMY Stock | USD 24.89 1.22 5.15% |
If you're considering investing in Indofood Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Indofood Sukses stands at 24.89, as last reported on the 29th of November, with the highest price reaching 24.89 and the lowest price hitting 24.89 during the day. At this stage we consider Indofood Pink Sheet to be not too volatile. Indofood Sukses Makmur holds Efficiency (Sharpe) Ratio of 0.0553, which attests that the entity had a 0.0553% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Indofood Sukses Makmur, which you can use to evaluate the volatility of the firm. Please check out Indofood Sukses' Risk Adjusted Performance of 0.0559, downside deviation of 4.9, and Market Risk Adjusted Performance of (0.18) to validate if the risk estimate we provide is consistent with the expected return of 0.18%.
Indofood Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Indofood |
Sharpe Ratio = 0.0553
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Estimated Market Risk
| 3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Indofood Sukses is performing at about 4% 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 Indofood Sukses by adding it to a well-diversified portfolio.
Indofood Sukses Valuation on November 27, 2024
It is possible to determine the worth of Indofood Sukses on a given historical date. On November 27, 2024 Indofood was worth 23.67 at the beginning of the trading date compared to the closed value of 23.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Indofood Sukses pink sheet. Still, in general, we apply an absolute valuation method to find Indofood Sukses' 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 Indofood Sukses where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Indofood Sukses' related companies.
| Open | High | Low | Close | Volume | |
| 23.67 | 23.67 | 23.67 | 23.67 | 1,400 | |
11/27/2024 | 23.67 | 23.67 | 23.67 | 23.67 | 43.00 |
| 23.67 | 23.67 | 23.67 | 23.67 | 0.00 |
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Indofood Sukses Trading Date Momentum on November 27, 2024
| On November 29 2024 Indofood Sukses Makmur was traded for 23.67 at the closing time. The highest daily price throughout the period was 23.67 and the lowest price was 23.67 . There was no trading activity during the period 0.0. Lack of trading volume on 11/29/2024 did not cause price change. The trading delta at closing time to current closing price is 5.15% . |
Indofood Sukses Makmur Fundamentals Correlations and Trends
By evaluating Indofood Sukses' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Indofood Sukses' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Indofood financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Indofood Sukses Pink Sheet history
Indofood Sukses 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 Indofood is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Indofood Sukses Makmur 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 Indofood Sukses stock prices may prove useful in developing a viable investing in Indofood Sukses
PT Indofood Sukses Makmur Tbk operates as a food solutions company in Indonesia and internationally. PT Indofood Sukses Makmur Tbk is a subsidiary of First Pacific Investment Management Limited. Pt Indofood operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 91085 people.
Indofood Sukses Pink Sheet Technical Analysis
Indofood Sukses technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Indofood Sukses Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Indofood Sukses Makmur cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Indofood Sukses November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Indofood Sukses pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Indofood Sukses shares will generate the highest return on investment. By undertsting and applying Indofood Sukses pink sheet market strength indicators, traders can identify Indofood Sukses Makmur entry and exit signals to maximize returns
Indofood Sukses Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Indofood Sukses' price direction in advance. Along with the technical and fundamental analysis of Indofood Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Indofood 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 | 0.0559 | |||
| Jensen Alpha | 0.3335 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0188 | |||
| Treynor Ratio | (0.19) |
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Additional Tools for Indofood Pink Sheet Analysis
When running Indofood Sukses' price analysis, check to measure Indofood Sukses' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Indofood Sukses is operating at the current time. Most of Indofood Sukses' value examination focuses on studying past and present price action to predict the probability of Indofood Sukses' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indofood Sukses' price. Additionally, you may evaluate how the addition of Indofood Sukses to your portfolios can decrease your overall portfolio volatility.