Akr Corporindo Tbk Stock Price on November 25, 2024
PKCPY Stock | USD 2.10 0.00 0.00% |
If you're considering investing in AKR Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of AKR Corporindo stands at 2.10, as last reported on the 30th of November, with the highest price reaching 2.10 and the lowest price hitting 2.10 during the day. AKR Corporindo Tbk secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13% return per unit of risk over the last 3 months. AKR Corporindo Tbk exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AKR Corporindo's mean deviation of 0.4573, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide.
AKR Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
AKR |
Sharpe Ratio = -0.126
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Estimated Market Risk
1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AKR Corporindo 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 AKR Corporindo by adding AKR Corporindo to a well-diversified portfolio.
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AKR Corporindo Valuation on November 25, 2024
It is possible to determine the worth of AKR Corporindo on a given historical date. On November 25, 2024 AKR was worth 2.1 at the beginning of the trading date compared to the closed value of 2.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AKR Corporindo pink sheet. Still, in general, we apply an absolute valuation method to find AKR Corporindo'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 AKR Corporindo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AKR Corporindo's related companies.
Open | High | Low | Close | Volume | |
2.10 | 2.10 | 2.10 | 2.10 | 1.00 | |
11/25/2024 | 2.10 | 2.10 | 2.10 | 2.10 | 1.00 |
2.10 | 2.10 | 2.10 | 2.10 | 1.00 |
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AKR Corporindo Trading Date Momentum on November 25, 2024
On November 26 2024 AKR Corporindo Tbk was traded for 2.10 at the closing time. The highest daily price throughout the period was 2.10 and the lowest price was 2.10 . There was no trading activity during the period 1.0. Lack of trading volume on 11/26/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
AKR Corporindo Tbk Fundamentals Correlations and Trends
By evaluating AKR Corporindo'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 AKR Corporindo's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AKR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AKR Corporindo Pink Sheet history
AKR Corporindo 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 AKR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AKR Corporindo Tbk 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 AKR Corporindo stock prices may prove useful in developing a viable investing in AKR Corporindo
PT AKR Corporindo Tbk, a logistics and supply chain company, engages in distribution and trading of petroleum and basic chemical products primarily in Indonesia. PT AKR Corporindo Tbk is a subsidiary of PT Arthakencana Rayatama. Pt Akr operates under Oil Gas Refining Marketing classification in the United States and is traded on OTC Exchange. It employs 2007 people.
AKR Corporindo Pink Sheet Technical Analysis
AKR Corporindo 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
AKR Corporindo Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
AKR Corporindo Tbk 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.
AKR Corporindo November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how AKR Corporindo 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 AKR Corporindo shares will generate the highest return on investment. By undertsting and applying AKR Corporindo pink sheet market strength indicators, traders can identify AKR Corporindo Tbk entry and exit signals to maximize returns
AKR Corporindo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AKR Corporindo's price direction in advance. Along with the technical and fundamental analysis of AKR Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of AKR 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 | (0.09) | |||
Jensen Alpha | (0.29) | |||
Total Risk Alpha | (0.56) | |||
Treynor Ratio | (0.64) |
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Additional Tools for AKR Pink Sheet Analysis
When running AKR Corporindo's price analysis, check to measure AKR Corporindo's 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 AKR Corporindo is operating at the current time. Most of AKR Corporindo's value examination focuses on studying past and present price action to predict the probability of AKR Corporindo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AKR Corporindo's price. Additionally, you may evaluate how the addition of AKR Corporindo to your portfolios can decrease your overall portfolio volatility.