Pt Astra International Stock Price on November 14, 2023
| PTAIF Stock | USD 0.37 0.00 0.00% |
If you're considering investing in PTAIF Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of PT Astra stands at 0.37, as last reported on the 25th of November, with the highest price reaching 0.37 and the lowest price hitting 0.37 during the day. PT Astra appears to be abnormally volatile, given 3 months investment horizon. PT Astra International retains Efficiency (Sharpe Ratio) of 0.21, which implies the firm had a 0.21% return per unit of price deviation over the last 3 months. We have found eighteen technical indicators for PT Astra, which you can use to evaluate the volatility of the company. Please evaluate PT Astra's market risk adjusted performance of 3.21, and Information Ratio of 0.1345 to confirm if our risk estimates are consistent with your expectations.
PTAIF Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
PTAIF |
Sharpe Ratio = 0.2064
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Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average PT Astra is performing at about 16% 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 PT Astra by adding it to a well-diversified portfolio.
PT Astra Valuation on November 14, 2023
It is possible to determine the worth of PT Astra on a given historical date. On November 14, 2023 PTAIF was worth 0.32 at the beginning of the trading date compared to the closed value of 0.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PT Astra pink sheet. Still, in general, we apply an absolute valuation method to find PT Astra'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 PT Astra where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PT Astra's related companies.
| Open | High | Low | Close | Volume | |
11/14/2023 | 0.32 | 0.32 | 0.32 | 0.32 | 962.00 |
| 0.31 | 0.31 | 0.31 | 0.31 | 100.00 |
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PT Astra Trading Date Momentum on November 14, 2023
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.PT Astra International Fundamentals Correlations and Trends
By evaluating PT Astra'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 PT Astra's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PTAIF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PT Astra Pink Sheet history
PT Astra 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 PTAIF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PT Astra International 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 PT Astra stock prices may prove useful in developing a viable investing in PT Astra
PT Astra International Tbk, together with its subsidiaries, operates in the automotive, financial services, heavy equipment, mining, construction, energy, agri, infrastructure and logistics, information technology, and property businesses in Indonesia. PT Astra International Tbk is a subsidiary of Jardine Cycle Carriage Limited. PT Astra operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 129248 people.
PT Astra Pink Sheet Technical Analysis
PT Astra 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
PT Astra Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
PT Astra International 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.
PT Astra November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how PT Astra 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 PT Astra shares will generate the highest return on investment. By undertsting and applying PT Astra pink sheet market strength indicators, traders can identify PT Astra International entry and exit signals to maximize returns
PT Astra Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PT Astra's price direction in advance. Along with the technical and fundamental analysis of PTAIF Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of PTAIF 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 | 0.1618 | |||
| Jensen Alpha | 0.3625 | |||
| Total Risk Alpha | 0.0769 | |||
| Treynor Ratio | 3.2 |
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Complementary Tools for PTAIF Pink Sheet analysis
When running PT Astra's price analysis, check to measure PT Astra'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 PT Astra is operating at the current time. Most of PT Astra's value examination focuses on studying past and present price action to predict the probability of PT Astra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Astra's price. Additionally, you may evaluate how the addition of PT Astra to your portfolios can decrease your overall portfolio volatility.
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