Planet Properindo (Indonesia) Price on May 29, 2023
| PLAN Stock | IDR 34.00 1.00 3.03% |
If you're considering investing in Planet Stock, it is important to understand the factors that can impact its price. As of today, the current price of Planet Properindo stands at 34.00, as last reported on the 11th of December 2024, with the highest price reaching 36.00 and the lowest price hitting 30.00 during the day. Planet Properindo appears to be not too volatile, given 3 months investment horizon. Planet Properindo Jaya maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14% return per unit of risk over the last 3 months. By analyzing Planet Properindo's technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please evaluate Planet Properindo's Coefficient Of Variation of 576.02, risk adjusted performance of 0.134, and Semi Deviation of 3.68 to confirm if our risk estimates are consistent with your expectations.
Planet Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Planet |
Sharpe Ratio = 0.1368
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Estimated Market Risk
| 5.28 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Planet Properindo is performing at about 10% 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 Planet Properindo by adding it to a well-diversified portfolio.
Planet Properindo Valuation on May 29, 2023
It is possible to determine the worth of Planet Properindo on a given historical date. On May 29, 2023 Planet was worth 25.0 at the beginning of the trading date compared to the closed value of 25.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Planet Properindo stock. Still, in general, we apply an absolute valuation method to find Planet Properindo'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 Planet Properindo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Planet Properindo's related companies.
| Open | High | Low | Close | Volume | |
| 26.00 | 26.00 | 24.00 | 24.00 | 6,800 | |
05/29/2023 | 25.00 | 25.00 | 23.00 | 25.00 | 521,600 |
| 23.00 | 25.00 | 23.00 | 23.00 | 949,800 |
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Planet Properindo Trading Date Momentum on May 29, 2023
| On May 30 2023 Planet Properindo Jaya was traded for 23.00 at the closing time. The highest price during the trading period was 25.00 and the lowest recorded bid was listed for 23.00 . The volume for the day was 949.8 K. This history from May 30, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 8.00% . The trading delta at closing time to the current price is 4.00% . |
Planet Properindo Jaya Fundamentals Correlations and Trends
By evaluating Planet Properindo'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 Planet Properindo's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Planet financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Planet Properindo Stock history
Planet Properindo 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 Planet is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Planet Properindo Jaya 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 Planet Properindo stock prices may prove useful in developing a viable investing in Planet Properindo
PT Planet Properindo Jaya engages in hotels, restaurants, and tourism consulting activities. The company was founded in 2003 and is based in Bandung, Indonesia. Planet Properindo operates under Lodging classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 35 people.
Planet Properindo Stock Technical Analysis
Planet Properindo 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
Planet Properindo Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Planet Properindo Jaya 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.
Planet Properindo December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Planet Properindo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Planet Properindo shares will generate the highest return on investment. By undertsting and applying Planet Properindo stock market strength indicators, traders can identify Planet Properindo Jaya entry and exit signals to maximize returns
Planet Properindo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Planet Properindo's price direction in advance. Along with the technical and fundamental analysis of Planet Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Planet 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 | 0.134 | |||
| Jensen Alpha | 0.9986 | |||
| Total Risk Alpha | 0.0663 | |||
| Sortino Ratio | 0.1176 | |||
| Treynor Ratio | (0.73) |
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Other Information on Investing in Planet Stock
Planet Properindo financial ratios help investors to determine whether Planet 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 Planet with respect to the benefits of owning Planet Properindo security.