Vale Indonesia Tbk Price on December 3, 2024
PTNDFDelisted Stock | USD 0.27 0.00 0.00% |
If you're considering investing in Vale Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Vale Indonesia stands at 0.27, as last reported on the 4th of December, with the highest price reaching 0.27 and the lowest price hitting 0.27 during the day. We have found nineteen technical indicators for Vale Indonesia Tbk, which you can use to evaluate the volatility of the company. Please validate Vale Indonesia's Coefficient Of Variation of (829.25), risk adjusted performance of (0.08), and Variance of 23.7 to confirm if the risk estimate we provide is consistent with the expected return of 0.0%.
Vale Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Vale |
Sharpe Ratio = 0.0
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
PTNDF |
Based on monthly moving average Vale Indonesia 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 Vale Indonesia by adding Vale Indonesia to a well-diversified portfolio.
Related Headline
Rio Tinto Headline on 3rd of December 2024
Rio Tinto shares higher on 615m copper deal with Sumitomo by fool.com.au
Rio Tinto Ltd shares are pushing higher on Wednesday morning. Heres what has caught the attention of investors today...
Vale Indonesia Valuation on December 3, 2024
It is possible to determine the worth of Vale Indonesia on a given historical date. On December 3, 2024 Vale was worth 0.27 at the beginning of the trading date compared to the closed value of 0.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vale Indonesia pink sheet. Still, in general, we apply an absolute valuation method to find Vale Indonesia'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 Vale Indonesia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vale Indonesia's related companies.
Open | High | Low | Close | Volume | |
0.24 | 0.24 | 0.24 | 0.24 | 400.00 | |
08/15/2024 | 0.27 | 0.27 | 0.27 | 0.27 | 11,200 |
0.27 | 0.27 | 0.27 | 0.27 | 0.00 |
Backtest Vale Indonesia | | | Vale Indonesia History | | | Vale Indonesia Valuation | Previous | Next |
Vale Indonesia Trading Date Momentum on December 3, 2024
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.Vale Indonesia Tbk Fundamentals Correlations and Trends
By evaluating Vale Indonesia'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 Vale Indonesia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vale financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vale Indonesia Pink Sheet history
Vale Indonesia 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 Vale is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vale Indonesia Tbk 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 Vale Indonesia stock prices may prove useful in developing a viable investing in Vale Indonesia
PT Vale Indonesia Tbk engages in the exploration and mining, processing, storage, transportation, and marketing of nickel and related mineral products in Indonesia, Canada, and Japan. The company was incorporated in 1968 and is headquartered in Jakarta, Indonesia. Pt Vale operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 2961 people.
Vale Indonesia Pink Sheet Technical Analysis
Vale Indonesia 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
Vale Indonesia Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Vale Indonesia Tbk 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.
Vale Indonesia December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Vale Indonesia 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 Vale Indonesia shares will generate the highest return on investment. By undertsting and applying Vale Indonesia pink sheet market strength indicators, traders can identify Vale Indonesia Tbk entry and exit signals to maximize returns
Vale Indonesia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vale Indonesia's price direction in advance. Along with the technical and fundamental analysis of Vale Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vale 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 | (0.08) | |||
Jensen Alpha | (0.76) | |||
Total Risk Alpha | (1.26) | |||
Treynor Ratio | (0.38) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Vale Pink Sheet
If you are still planning to invest in Vale Indonesia Tbk check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vale Indonesia's history and understand the potential risks before investing.
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |