Pt Kalbe Farma Stock Price on December 18, 2023
PTKFF Stock | USD 0.1 0.00 0.00% |
If you're considering investing in PTKFF Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of PT Kalbe stands at 0.1, as last reported on the 27th of November, with the highest price reaching 0.1 and the lowest price hitting 0.1 during the day. PT Kalbe Farma retains Efficiency (Sharpe Ratio) of -0.0668, which implies the firm had a -0.0668% return per unit of price deviation over the last 3 months. PT Kalbe exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PT Kalbe's market risk adjusted performance of 0.662, and Information Ratio of (0.11) to confirm the risk estimate we provide.
PTKFF Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
PTKFF |
Sharpe Ratio = -0.0668
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Estimated Market Risk
2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
-0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PT Kalbe 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 PT Kalbe by adding PT Kalbe to a well-diversified portfolio.
PT Kalbe Valuation on December 18, 2023
It is possible to determine the worth of PT Kalbe on a given historical date. On December 18, 2023 PTKFF was worth 0.1 at the beginning of the trading date compared to the closed value of 0.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PT Kalbe pink sheet. Still, in general, we apply an absolute valuation method to find PT Kalbe'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 Kalbe where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PT Kalbe's related companies.
Open | High | Low | Close | Volume | |
12/08/2023 | 0.10 | 0.10 | 0.10 | 0.10 | 17,772 |
0.10 | 0.10 | 0.10 | 0.10 | 150.00 |
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PT Kalbe Trading Date Momentum on December 18, 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 Kalbe Farma Fundamentals Correlations and Trends
By evaluating PT Kalbe'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 Kalbe's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PTKFF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PT Kalbe Pink Sheet history
PT Kalbe 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 PTKFF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PT Kalbe Farma 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 Kalbe stock prices may prove useful in developing a viable investing in PT Kalbe
PT Kalbe Farma Tbk., together with its subsidiaries, develops, manufactures, and trades in pharmaceutical products in Indonesia. PT Kalbe Farma Tbk. was incorporated in 1966 and is headquartered in Jakarta, Indonesia. PT Kalbe operates under Drug ManufacturersGeneral classification in the United States and is traded on OTC Exchange. It employs 12501 people.
PT Kalbe Pink Sheet Technical Analysis
PT Kalbe 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 Kalbe Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
PT Kalbe Farma 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 Kalbe November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how PT Kalbe 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 Kalbe shares will generate the highest return on investment. By undertsting and applying PT Kalbe pink sheet market strength indicators, traders can identify PT Kalbe Farma entry and exit signals to maximize returns
PT Kalbe Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PT Kalbe's price direction in advance. Along with the technical and fundamental analysis of PTKFF Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of PTKFF 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 | (0.04) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.62) | |||
Treynor Ratio | 0.652 |
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When running PT Kalbe's price analysis, check to measure PT Kalbe'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 Kalbe is operating at the current time. Most of PT Kalbe's value examination focuses on studying past and present price action to predict the probability of PT Kalbe'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 Kalbe's price. Additionally, you may evaluate how the addition of PT Kalbe to your portfolios can decrease your overall portfolio volatility.
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