Pembangunan Jaya (Indonesia) Price on November 27, 2024
| PJAA Stock | IDR 590.00 5.00 0.84% |
If you're considering investing in Pembangunan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pembangunan Jaya stands at 590.00, as last reported on the 30th of November, with the highest price reaching 595.00 and the lowest price hitting 590.00 during the day. Pembangunan Jaya Ancol maintains Sharpe Ratio (i.e., Efficiency) of -0.19, which implies the firm had a -0.19% return per unit of risk over the last 3 months. Pembangunan Jaya Ancol exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pembangunan Jaya's Coefficient Of Variation of (612.53), variance of 0.8881, and Risk Adjusted Performance of (0.12) to confirm the risk estimate we provide.
Pembangunan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pembangunan |
Sharpe Ratio = -0.1937
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PJAA |
Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pembangunan Jaya 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 Pembangunan Jaya by adding Pembangunan Jaya to a well-diversified portfolio.
Pembangunan Jaya Valuation on November 27, 2024
It is possible to determine the worth of Pembangunan Jaya on a given historical date. On November 27, 2024 Pembangunan was worth 605.0 at the beginning of the trading date compared to the closed value of 595.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pembangunan Jaya stock. Still, in general, we apply an absolute valuation method to find Pembangunan Jaya'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 Pembangunan Jaya where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pembangunan Jaya's related companies.
| Open | High | Low | Close | Volume | |
| 610.00 | 610.00 | 600.00 | 605.00 | 284,300 | |
11/26/2024 | 605.00 | 605.00 | 595.00 | 595.00 | 461,400 |
| 595.00 | 595.00 | 590.00 | 590.00 | 316,200 |
| Backtest Pembangunan Jaya | | | Pembangunan Jaya History | | | Pembangunan Jaya Valuation | Previous | Next |
Pembangunan Jaya Trading Date Momentum on November 27, 2024
| On November 28 2024 Pembangunan Jaya Ancol was traded for 590.00 at the closing time. The highest price during the trading period was 595.00 and the lowest recorded bid was listed for 590.00 . The volume for the day was 316.2 K. This history from November 28, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.84% . The trading delta at closing time to the current price is 0.00% . |
Pembangunan Jaya Ancol Fundamentals Correlations and Trends
By evaluating Pembangunan Jaya'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 Pembangunan Jaya's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pembangunan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pembangunan Jaya Stock history
Pembangunan Jaya 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 Pembangunan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pembangunan Jaya Ancol 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 Pembangunan Jaya stock prices may prove useful in developing a viable investing in Pembangunan Jaya
Pembangunan Jaya Stock Technical Analysis
Pembangunan Jaya 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
Pembangunan Jaya Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Pembangunan Jaya Ancol 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.
Pembangunan Jaya November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Pembangunan Jaya stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pembangunan Jaya shares will generate the highest return on investment. By undertsting and applying Pembangunan Jaya stock market strength indicators, traders can identify Pembangunan Jaya Ancol entry and exit signals to maximize returns
Pembangunan Jaya Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pembangunan Jaya's price direction in advance. Along with the technical and fundamental analysis of Pembangunan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pembangunan 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 | (0.12) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | 1.5 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Pembangunan Stock
Pembangunan Jaya financial ratios help investors to determine whether Pembangunan 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 Pembangunan with respect to the benefits of owning Pembangunan Jaya security.