PT Pelayaran (Indonesia) Price on July 14, 2023
| TAMU Stock | 13.00 1.00 7.14% |
If you're considering investing in TAMU Stock, it is important to understand the factors that can impact its price. As of today, the current price of PT Pelayaran stands at 13.00, as last reported on the 27th of November, with the highest price reaching 14.00 and the lowest price hitting 13.00 during the day. PT Pelayaran Tamarin retains Efficiency (Sharpe Ratio) of -0.28, which implies the firm had a -0.28% return per unit of price deviation over the last 3 months. PT Pelayaran exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PT Pelayaran's market risk adjusted performance of (293.49), and Information Ratio of (0.26) to confirm the risk estimate we provide.
TAMU Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TAMU |
Sharpe Ratio = -0.2762
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| Negative Returns | TAMU |
Estimated Market Risk
| 5.48 actual daily | 48 52% of assets are more volatile |
Expected Return
| -1.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.28 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PT Pelayaran 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 PT Pelayaran by adding PT Pelayaran to a well-diversified portfolio.
PT Pelayaran Valuation on July 14, 2023
It is possible to determine the worth of PT Pelayaran on a given historical date. On July 14, 2023 TAMU was worth 11.0 at the beginning of the trading date compared to the closed value of 10.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PT Pelayaran stock. Still, in general, we apply an absolute valuation method to find PT Pelayaran'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 PT Pelayaran where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PT Pelayaran's related companies.
| Open | High | Low | Close | Volume | |
| 10.00 | 10.00 | 10.00 | 10.00 | 14,156,300 | |
07/14/2023 | 11.00 | 11.00 | 10.00 | 10.00 | 29,233,400 |
| 9.00 | 9.00 | 9.00 | 9.00 | 14,585,800 |
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PT Pelayaran Trading Date Momentum on July 14, 2023
| On July 17 2023 PT Pelayaran Tamarin was traded for 9.00 at the closing time. The highest price during the trading period was 9.00 and the lowest recorded bid was listed for 9.00 . The volume for the day was 14.6 M. This history from July 17, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 10.00% . The trading delta at closing time to the current price is 20.00% . |
PT Pelayaran Tamarin Fundamentals Correlations and Trends
By evaluating PT Pelayaran'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 PT Pelayaran's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TAMU financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PT Pelayaran Stock history
PT Pelayaran 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 TAMU is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PT Pelayaran Tamarin 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 PT Pelayaran stock prices may prove useful in developing a viable investing in PT Pelayaran
PT Pelayaran Stock Technical Analysis
PT Pelayaran 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
PT Pelayaran Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
PT Pelayaran Tamarin 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.
PT Pelayaran November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how PT Pelayaran stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PT Pelayaran shares will generate the highest return on investment. By undertsting and applying PT Pelayaran stock market strength indicators, traders can identify PT Pelayaran Tamarin entry and exit signals to maximize returns
PT Pelayaran Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PT Pelayaran's price direction in advance. Along with the technical and fundamental analysis of TAMU Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TAMU 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 | (0.17) | |||
| Jensen Alpha | (1.38) | |||
| Total Risk Alpha | (2.28) | |||
| Treynor Ratio | (293.50) |
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Other Information on Investing in TAMU Stock
PT Pelayaran financial ratios help investors to determine whether TAMU 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 TAMU with respect to the benefits of owning PT Pelayaran security.