Red Planet (Indonesia) Price on November 20, 2024
| PSKT Stock | IDR 32.00 2.00 5.88% |
If you're considering investing in Red Stock, it is important to understand the factors that can impact its price. As of today, the current price of Red Planet stands at 32.00, as last reported on the 4th of December, with the highest price reaching 34.00 and the lowest price hitting 32.00 during the day. Red Planet appears to be not too volatile, given 3 months investment horizon. Red Planet Indonesia maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15% return per unit of risk over the last 3 months. By analyzing Red Planet's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please evaluate Red Planet's Risk Adjusted Performance of 0.1336, coefficient of variation of 607.65, and Semi Deviation of 2.46 to confirm if our risk estimates are consistent with your expectations.
Red Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Red |
Sharpe Ratio = 0.1516
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Estimated Market Risk
| 3.97 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Red Planet is performing at about 11% 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 Red Planet by adding it to a well-diversified portfolio.
Red Planet Valuation on November 20, 2024
It is possible to determine the worth of Red Planet on a given historical date. On November 20, 2024 Red was worth 22.0 at the beginning of the trading date compared to the closed value of 22.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Red Planet stock. Still, in general, we apply an absolute valuation method to find Red Planet'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 Red Planet where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Red Planet's related companies.
| Open | High | Low | Close | Volume | |
| 22.00 | 22.00 | 22.00 | 22.00 | 188,700 | |
11/20/2024 | 22.00 | 22.00 | 22.00 | 22.00 | 130,800 |
| 22.00 | 23.00 | 22.00 | 23.00 | 40,900 |
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Red Planet Trading Date Momentum on November 20, 2024
| On November 21 2024 Red Planet Indonesia was traded for 23.00 at the closing time. The highest price during the trading period was 23.00 and the lowest recorded bid was listed for 22.00 . The volume for the day was 40.9 K. This history from November 21, 2024 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 4.55% . The trading delta at closing time to the current price is 54.55% . |
Red Planet Indonesia Fundamentals Correlations and Trends
By evaluating Red Planet'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 Red Planet's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Red financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Red Planet Stock history
Red Planet 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 Red is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Red Planet Indonesia 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 Red Planet stock prices may prove useful in developing a viable investing in Red Planet
Red Planet Stock Technical Analysis
Red Planet 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
Red Planet Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Red Planet Indonesia 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.
Red Planet December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Red Planet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Red Planet shares will generate the highest return on investment. By undertsting and applying Red Planet stock market strength indicators, traders can identify Red Planet Indonesia entry and exit signals to maximize returns
Red Planet Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Red Planet's price direction in advance. Along with the technical and fundamental analysis of Red Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Red 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 | 0.1336 | |||
| Jensen Alpha | 0.6471 | |||
| Total Risk Alpha | 0.104 | |||
| Sortino Ratio | 0.0924 | |||
| Treynor Ratio | (4.91) |
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Other Information on Investing in Red Stock
Red Planet financial ratios help investors to determine whether Red 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 Red with respect to the benefits of owning Red Planet security.