Pembangunan Perumahan (Indonesia) Price on December 27, 2023
PTPP Stock | IDR 398.00 6.00 1.49% |
If you're considering investing in Pembangunan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pembangunan Perumahan stands at 398.00, as last reported on the 26th of November, with the highest price reaching 406.00 and the lowest price hitting 394.00 during the day. Pembangunan Perumahan maintains Sharpe Ratio (i.e., Efficiency) of -0.0406, which implies the firm had a -0.0406% return per unit of risk over the last 3 months. Pembangunan Perumahan exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pembangunan Perumahan's Risk Adjusted Performance of (0.03), variance of 4.95, and Coefficient Of Variation of (1,990) to confirm the risk estimate we provide.
Pembangunan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pembangunan |
Sharpe Ratio = -0.0406
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Estimated Market Risk
2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.09 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 Pembangunan Perumahan 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 Pembangunan Perumahan by adding Pembangunan Perumahan to a well-diversified portfolio.
Pembangunan Perumahan Valuation on December 27, 2023
It is possible to determine the worth of Pembangunan Perumahan on a given historical date. On December 27, 2023 Pembangunan was worth 458.0 at the beginning of the trading date compared to the closed value of 458.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pembangunan Perumahan stock. Still, in general, we apply an absolute valuation method to find Pembangunan Perumahan'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 Pembangunan Perumahan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pembangunan Perumahan's related companies.
Open | High | Low | Close | Volume | |
500.00 | 500.00 | 456.00 | 458.00 | 100,213,100 | |
12/27/2023 | 458.00 | 468.00 | 450.00 | 458.00 | 19,355,500 |
458.00 | 462.00 | 446.00 | 446.00 | 48,795,900 |
Backtest Pembangunan Perumahan | | | Pembangunan Perumahan History | | | Pembangunan Perumahan Valuation | Previous | Next |
Pembangunan Perumahan Trading Date Momentum on December 27, 2023
On December 28 2023 Pembangunan Perumahan PT was traded for 446.00 at the closing time. The highest price during the trading period was 462.00 and the lowest recorded bid was listed for 446.00 . The volume for the day was 48.8 M. This history from December 28, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.62% . The trading delta at closing time to the current price is 2.18% . |
Pembangunan Perumahan Fundamentals Correlations and Trends
By evaluating Pembangunan Perumahan'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 Pembangunan Perumahan's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pembangunan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pembangunan Perumahan Stock history
Pembangunan Perumahan 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 Pembangunan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pembangunan Perumahan 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 Pembangunan Perumahan stock prices may prove useful in developing a viable investing in Pembangunan Perumahan
Pembangunan Perumahan Stock Technical Analysis
Pembangunan Perumahan 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
Pembangunan Perumahan Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Pembangunan Perumahan PT 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.
Pembangunan Perumahan November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Pembangunan Perumahan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pembangunan Perumahan shares will generate the highest return on investment. By undertsting and applying Pembangunan Perumahan stock market strength indicators, traders can identify Pembangunan Perumahan PT entry and exit signals to maximize returns
Pembangunan Perumahan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pembangunan Perumahan's price direction in advance. Along with the technical and fundamental analysis of Pembangunan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pembangunan 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 | (0.03) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.47) | |||
Treynor Ratio | 0.3285 |
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Other Information on Investing in Pembangunan Stock
Pembangunan Perumahan financial ratios help investors to determine whether Pembangunan 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 Pembangunan with respect to the benefits of owning Pembangunan Perumahan security.