Pikko Land (Indonesia) Price on June 15, 2023
| RODA Stock | IDR 38.00 3.00 8.57% |
If you're considering investing in Pikko Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pikko Land stands at 38.00, as last reported on the 23rd of November, with the highest price reaching 38.00 and the lowest price hitting 38.00 during the day. As of now, Pikko Stock is not too volatile. Pikko Land Development maintains Sharpe Ratio (i.e., Efficiency) of 0.0316, which implies the firm had a 0.0316% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Pikko Land Development, which you can use to evaluate the volatility of the company. Please check Pikko Land's Risk Adjusted Performance of 0.0916, coefficient of variation of 917.01, and Semi Deviation of 3.82 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
Pikko Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pikko |
Sharpe Ratio = 0.0316
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Estimated Market Risk
| 4.54 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Pikko Land is performing at about 2% 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 Pikko Land by adding it to a well-diversified portfolio.
Pikko Land Valuation on June 15, 2023
It is possible to determine the worth of Pikko Land on a given historical date. On June 15, 2023 Pikko was worth 50.0 at the beginning of the trading date compared to the closed value of 50.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pikko Land stock. Still, in general, we apply an absolute valuation method to find Pikko Land'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 Pikko Land where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pikko Land's related companies.
| Open | High | Low | Close | Volume | |
| 50.00 | 50.00 | 50.00 | 50.00 | 1,500 | |
06/15/2023 | 50.00 | 50.00 | 50.00 | 50.00 | 3,400 |
| 50.00 | 50.00 | 50.00 | 50.00 | 8,600 |
| Backtest Pikko Land | | | Pikko Land History | | | Pikko Land Valuation | Previous | Next |
Pikko Land Trading Date Momentum on June 15, 2023
| On June 16 2023 Pikko Land Development was traded for 50.00 at the closing time. The highest price during the trading period was 50.00 and the lowest recorded bid was listed for 50.00 . The volume for the day was 8.6 K. This history from June 16, 2023 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Pikko Land Development Fundamentals Correlations and Trends
By evaluating Pikko Land'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 Pikko Land's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pikko financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pikko Land Stock history
Pikko Land 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 Pikko is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pikko Land Development 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 Pikko Land stock prices may prove useful in developing a viable investing in Pikko Land
PT Pikko Land Development Tbk develops and sells real estate properties in Indonesia. The company was founded in 1984 and is headquartered in Jakarta Pusat, Indonesia. Pikko Land operates under Real EstateDevelopment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 182 people.
Pikko Land Stock Technical Analysis
Pikko Land 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
Pikko Land Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Pikko Land Development 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.
Pikko Land November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Pikko Land stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pikko Land shares will generate the highest return on investment. By undertsting and applying Pikko Land stock market strength indicators, traders can identify Pikko Land Development entry and exit signals to maximize returns
Pikko Land Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pikko Land's price direction in advance. Along with the technical and fundamental analysis of Pikko Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pikko 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 | 0.0916 | |||
| Jensen Alpha | 0.4617 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0636 | |||
| Treynor Ratio | 0.9794 |
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Other Information on Investing in Pikko Stock
Pikko Land financial ratios help investors to determine whether Pikko 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 Pikko with respect to the benefits of owning Pikko Land security.