Pool Advista (Indonesia) Price on September 25, 2024
| POLA Stock | 12.00 1.00 7.69% |
If you're considering investing in Pool Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pool Advista stands at 12.00, as last reported on the 25th of November, with the highest price reaching 13.00 and the lowest price hitting 12.00 during the day. Pool Advista appears to be slightly risky, given 3 months investment horizon. Pool Advista Finance maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11% return per unit of risk over the last 3 months. By analyzing Pool Advista's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please evaluate Pool Advista's Risk Adjusted Performance of 0.0922, semi deviation of 3.72, and Coefficient Of Variation of 916.48 to confirm if our risk estimates are consistent with your expectations.
Pool Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pool |
Sharpe Ratio = 0.1108
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.31 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Pool Advista is performing at about 8% 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 Pool Advista by adding it to a well-diversified portfolio.
Pool Advista Valuation on September 25, 2024
It is possible to determine the worth of Pool Advista on a given historical date. On September 25, 2024 Pool was worth 14.0 at the beginning of the trading date compared to the closed value of 14.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pool Advista stock. Still, in general, we apply an absolute valuation method to find Pool Advista'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 Pool Advista where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pool Advista's related companies.
| Open | High | Low | Close | Volume | |
| 13.00 | 14.00 | 13.00 | 14.00 | 5,586,000 | |
09/25/2024 | 14.00 | 15.00 | 14.00 | 14.00 | 1,746,800 |
| 14.00 | 14.00 | 14.00 | 14.00 | 1,934,200 |
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Pool Advista Trading Date Momentum on September 25, 2024
| On September 26 2024 Pool Advista Finance was traded for 14.00 at the closing time. The highest price during the trading period was 14.00 and the lowest recorded bid was listed for 14.00 . The volume for the day was 1.9 M. This history from September 26, 2024 did not cause price change. The trading delta at closing time to the current price is 7.14% . |
Pool Advista Finance Fundamentals Correlations and Trends
By evaluating Pool Advista'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 Pool Advista's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pool financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pool Advista Stock history
Pool Advista 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 Pool is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pool Advista Finance 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 Pool Advista stock prices may prove useful in developing a viable investing in Pool Advista
Pool Advista Stock Technical Analysis
Pool Advista 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
Pool Advista Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Pool Advista Finance 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.
Pool Advista November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Pool Advista stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pool Advista shares will generate the highest return on investment. By undertsting and applying Pool Advista stock market strength indicators, traders can identify Pool Advista Finance entry and exit signals to maximize returns
Pool Advista Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pool Advista's price direction in advance. Along with the technical and fundamental analysis of Pool Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pool 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 | 0.0922 | |||
| Jensen Alpha | 0.6202 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0603 | |||
| Treynor Ratio | (1.13) |
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Other Information on Investing in Pool Stock
Pool Advista financial ratios help investors to determine whether Pool 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 Pool with respect to the benefits of owning Pool Advista security.