Rukun Raharja (Indonesia) Price on October 9, 2024
| RAJA Stock | IDR 2,130 30.00 1.43% |
If you're considering investing in Rukun Stock, it is important to understand the factors that can impact its price. As of today, the current price of Rukun Raharja stands at 2,130, as last reported on the 30th of November, with the highest price reaching 2,200 and the lowest price hitting 2,020 during the day. Rukun Raharja appears to be very steady, given 3 months investment horizon. Rukun Raharja Tbk maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the firm had a 0.18% return per unit of risk over the last 3 months. By analyzing Rukun Raharja's technical indicators, you can evaluate if the expected return of 0.98% is justified by implied risk. Please evaluate Rukun Raharja's Semi Deviation of 3.34, coefficient of variation of 542.29, and Risk Adjusted Performance of 0.1495 to confirm if our risk estimates are consistent with your expectations.
Rukun Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Rukun |
Sharpe Ratio = 0.1844
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.29 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.98 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Rukun Raharja is performing at about 14% 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 Rukun Raharja by adding it to a well-diversified portfolio.
Rukun Raharja Valuation on October 9, 2024
It is possible to determine the worth of Rukun Raharja on a given historical date. On October 9, 2024 Rukun was worth 1760.0 at the beginning of the trading date compared to the closed value of 1860.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rukun Raharja stock. Still, in general, we apply an absolute valuation method to find Rukun Raharja'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 Rukun Raharja where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rukun Raharja's related companies.
| Open | High | Low | Close | Volume | |
| 2,050 | 2,050 | 1,670 | 1,800 | 24,743,900 | |
10/09/2024 | 1,760 | 1,980 | 1,715 | 1,860 | 34,431,300 |
| 1,860 | 1,940 | 1,750 | 1,780 | 25,646,000 |
| Backtest Rukun Raharja | | | Rukun Raharja History | | | Rukun Raharja Valuation | Previous | Next |
Rukun Raharja Trading Date Momentum on October 9, 2024
| On October 10 2024 Rukun Raharja Tbk was traded for 1,780 at the closing time. The highest price during the trading period was 1,940 and the lowest recorded bid was listed for 1,750 . The volume for the day was 25.6 M. This history from October 10, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 4.30% . The trading delta at closing time to the current price is 3.23% . |
Rukun Raharja Tbk Fundamentals Correlations and Trends
By evaluating Rukun Raharja'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 Rukun Raharja's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rukun financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rukun Raharja Stock history
Rukun Raharja 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 Rukun is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rukun Raharja 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 Rukun Raharja stock prices may prove useful in developing a viable investing in Rukun Raharja
Rukun Raharja Stock Technical Analysis
Rukun Raharja 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
Rukun Raharja Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Rukun Raharja Tbk 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.
Rukun Raharja November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Rukun Raharja stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rukun Raharja shares will generate the highest return on investment. By undertsting and applying Rukun Raharja stock market strength indicators, traders can identify Rukun Raharja Tbk entry and exit signals to maximize returns
Rukun Raharja Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rukun Raharja's price direction in advance. Along with the technical and fundamental analysis of Rukun Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rukun 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 | 0.1495 | |||
| Jensen Alpha | 0.8655 | |||
| Total Risk Alpha | 0.0824 | |||
| Sortino Ratio | 0.211 | |||
| Treynor Ratio | 1.24 |
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Other Information on Investing in Rukun Stock
Rukun Raharja financial ratios help investors to determine whether Rukun 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 Rukun with respect to the benefits of owning Rukun Raharja security.