Aesler Grup (Indonesia) Price on October 5, 2023
| RONY Stock | IDR 1,215 110.00 9.95% |
If you're considering investing in Aesler Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aesler Grup stands at 1,215, as last reported on the 13th of December 2024, with the highest price reaching 1,215 and the lowest price hitting 1,215 during the day. Aesler Grup is very steady given 3 months investment horizon. Aesler Grup Internasional secures Sharpe Ratio (or Efficiency) of 0.76, which signifies that the company had a 0.76% return per unit of risk over the last 3 months. We were able to collect data for twenty different technical indicators, which can help you to evaluate if expected returns of 3.53% are justified by taking the suggested risk. Use Aesler Grup Risk Adjusted Performance of 0.5678, standard deviation of 4.69, and Mean Deviation of 4.48 to evaluate company specific risk that cannot be diversified away.
Aesler Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aesler |
Sharpe Ratio = 0.7566
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Estimated Market Risk
| 4.67 actual daily | 41 59% of assets are more volatile |
Expected Return
| 3.53 actual daily | 70 70% of assets have lower returns |
Risk-Adjusted Return
| 0.76 actual daily | 59 59% of assets perform worse |
Based on monthly moving average Aesler Grup is performing at about 59% 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 Aesler Grup by adding it to a well-diversified portfolio.
Aesler Grup Valuation on October 5, 2023
It is possible to determine the worth of Aesler Grup on a given historical date. On October 5, 2023 Aesler was worth 430.0 at the beginning of the trading date compared to the closed value of 354.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aesler Grup stock. Still, in general, we apply an absolute valuation method to find Aesler Grup'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 Aesler Grup where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aesler Grup's related companies.
| Open | High | Low | Close | Volume | |
| 392.00 | 392.00 | 392.00 | 392.00 | 5,100 | |
10/05/2023 | 430.00 | 430.00 | 354.00 | 354.00 | 3,500 |
| 354.00 | 354.00 | 354.00 | 354.00 | 1.00 |
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Aesler Grup Trading Date Momentum on October 5, 2023
| On October 06 2023 Aesler Grup Internasional was traded for 354.00 at the closing time. The highest price during the trading period was 354.00 and the lowest recorded bid was listed for 354.00 . There was no trading activity during the period 1.0. Lack of trading volume on October 6, 2023 did not affect price variability. The overall trading delta to the current price is 12.99% . |
Aesler Grup Internasional Fundamentals Correlations and Trends
By evaluating Aesler Grup'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 Aesler Grup's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aesler financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aesler Grup Stock history
Aesler Grup 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 Aesler is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aesler Grup Internasional 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 Aesler Grup stock prices may prove useful in developing a viable investing in Aesler Grup
PT Aesler Grup Internasional Tbk provides architectural and construction management services in Indonesia. The company was founded in 2010 and is headquartered in South Jakarta, Indonesia. Aesler Grup operates under Engineering Construction classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 27 people.
Aesler Grup Stock Technical Analysis
Aesler Grup 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
Aesler Grup Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Aesler Grup Internasional 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.
Aesler Grup December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Aesler Grup stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aesler Grup shares will generate the highest return on investment. By undertsting and applying Aesler Grup stock market strength indicators, traders can identify Aesler Grup Internasional entry and exit signals to maximize returns
Aesler Grup Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aesler Grup's price direction in advance. Along with the technical and fundamental analysis of Aesler Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aesler 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 | 0.5678 | |||
| Jensen Alpha | 3.68 | |||
| Total Risk Alpha | 2.94 | |||
| Treynor Ratio | (4.51) |
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Other Information on Investing in Aesler Stock
Aesler Grup financial ratios help investors to determine whether Aesler 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 Aesler with respect to the benefits of owning Aesler Grup security.