Perusahaan Perseroan (Germany) Price on June 5, 2023
PTI Stock | EUR 15.70 0.30 1.88% |
If you're considering investing in Perusahaan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Perusahaan Perseroan stands at 15.70, as last reported on the 29th of November, with the highest price reaching 15.70 and the lowest price hitting 15.70 during the day. Perusahaan Perseroan maintains Sharpe Ratio (i.e., Efficiency) of -0.0378, which implies the firm had a -0.0378% return per unit of risk over the last 3 months. Perusahaan Perseroan exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Perusahaan Perseroan's Variance of 8.3, risk adjusted performance of (0.01), and Coefficient Of Variation of (4,038) to confirm the risk estimate we provide.
Perusahaan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Perusahaan |
Sharpe Ratio = -0.0378
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Estimated Market Risk
2.92 actual daily | 26 74% of assets are more volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Perusahaan Perseroan 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 Perusahaan Perseroan by adding Perusahaan Perseroan to a well-diversified portfolio.
Perusahaan Perseroan Valuation on June 5, 2023
It is possible to determine the worth of Perusahaan Perseroan on a given historical date. On June 5, 2023 Perusahaan was worth 22.58 at the beginning of the trading date compared to the closed value of 22.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Perusahaan Perseroan stock. Still, in general, we apply an absolute valuation method to find Perusahaan Perseroan'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 Perusahaan Perseroan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Perusahaan Perseroan's related companies.
Open | High | Low | Close | Volume | |
22.23 | 22.23 | 22.23 | 22.23 | 1.00 | |
06/05/2023 | 22.58 | 22.58 | 22.58 | 22.58 | 1.00 |
22.76 | 22.76 | 22.76 | 22.76 | 1.00 |
Backtest Perusahaan Perseroan | | | Perusahaan Perseroan History | | | Perusahaan Perseroan Valuation | Previous | Next |
Perusahaan Perseroan Trading Date Momentum on June 5, 2023
On June 06 2023 Perusahaan Perseroan PT was traded for 22.76 at the closing time. The highest daily price throughout the period was 22.76 and the lowest price was 22.76 . There was no trading activity during the period 1.0. Lack of trading volume on 06/06/2023 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 0.80% . The trading delta at closing time to current closing price is 0.44% . |
Perusahaan Perseroan Fundamentals Correlations and Trends
By evaluating Perusahaan Perseroan'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 Perusahaan Perseroan's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Perusahaan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Perusahaan Perseroan Stock history
Perusahaan Perseroan 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 Perusahaan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Perusahaan Perseroan 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 Perusahaan Perseroan stock prices may prove useful in developing a viable investing in Perusahaan Perseroan
Perusahaan Perseroan PT Telekomunikasi Indonesia Tbk provides telecommunications, information, and media and edutainment services worldwide. The company was founded in 1884 and is headquartered in Bandung, Indonesia. PT TELEK operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 24329 people.
Perusahaan Perseroan Stock Technical Analysis
Perusahaan Perseroan 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
Perusahaan Perseroan Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Perusahaan Perseroan PT cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Perusahaan Perseroan November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Perusahaan Perseroan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Perusahaan Perseroan shares will generate the highest return on investment. By undertsting and applying Perusahaan Perseroan stock market strength indicators, traders can identify Perusahaan Perseroan PT entry and exit signals to maximize returns
Perusahaan Perseroan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Perusahaan Perseroan's price direction in advance. Along with the technical and fundamental analysis of Perusahaan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Perusahaan 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 | (0.01) | |||
Jensen Alpha | (0.25) | |||
Total Risk Alpha | (0.52) | |||
Treynor Ratio | (0.06) |
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Complementary Tools for Perusahaan Stock analysis
When running Perusahaan Perseroan's price analysis, check to measure Perusahaan Perseroan'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 Perusahaan Perseroan is operating at the current time. Most of Perusahaan Perseroan's value examination focuses on studying past and present price action to predict the probability of Perusahaan Perseroan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perusahaan Perseroan's price. Additionally, you may evaluate how the addition of Perusahaan Perseroan to your portfolios can decrease your overall portfolio volatility.
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