Pt Pakuan (Indonesia) Price on October 16, 2024
| UANG Stock | IDR 735.00 0.00 0.00% |
If you're considering investing in UANG Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pt Pakuan stands at 735.00, as last reported on the 1st of December, with the highest price reaching 735.00 and the lowest price hitting 735.00 during the day. Pt Pakuan Tbk retains Efficiency (Sharpe Ratio) of -0.0441, which implies the firm had a -0.0441% return per unit of price deviation over the last 3 months. Pt Pakuan exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pt Pakuan's market risk adjusted performance of (1.22), and Standard Deviation of 7.48 to confirm the risk estimate we provide.
UANG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
UANG |
Sharpe Ratio = -0.0441
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| Negative Returns | UANG |
Estimated Market Risk
| 5.49 actual daily | 48 52% of assets are more volatile |
Expected Return
| -0.24 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 Pt Pakuan 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 Pakuan by adding Pt Pakuan to a well-diversified portfolio.
Pt Pakuan Valuation on October 16, 2024
It is possible to determine the worth of Pt Pakuan on a given historical date. On October 16, 2024 UANG was worth 750.0 at the beginning of the trading date compared to the closed value of 755.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pt Pakuan stock. Still, in general, we apply an absolute valuation method to find Pt Pakuan'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 Pakuan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pt Pakuan's related companies.
| Open | High | Low | Close | Volume | |
| 755.00 | 775.00 | 700.00 | 755.00 | 31,500 | |
10/16/2024 | 750.00 | 770.00 | 750.00 | 755.00 | 19,900 |
| 765.00 | 780.00 | 750.00 | 760.00 | 36,000 |
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Pt Pakuan Trading Date Momentum on October 16, 2024
| On October 17 2024 Pt Pakuan Tbk was traded for 760.00 at the closing time. The highest price during the trading period was 780.00 and the lowest recorded bid was listed for 750.00 . The volume for the day was 36 K. This history from October 17, 2024 contributed to the next trading day price upswing. The trading price change to the next closing price was 0.66% . The trading delta at closing time to the current price is 1.32% . |
Pt Pakuan Tbk Fundamentals Correlations and Trends
By evaluating Pt Pakuan'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 Pakuan's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. UANG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pt Pakuan Stock history
Pt Pakuan 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 UANG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pt Pakuan 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 Pt Pakuan stock prices may prove useful in developing a viable investing in Pt Pakuan
PT Pakuan, Tbk. operates as a property developer in the residential and commercial sectors in Indonesia. PT Pakuan, Tbk operates as a subsidiary of Pt Sawangan Investasi Indonesia. Pakuan Tbk operates under Real Estate Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2367 people.
Pt Pakuan Stock Technical Analysis
Pt Pakuan 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 Pakuan Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Pt Pakuan 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.
Pt Pakuan December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Pt Pakuan 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 Pakuan shares will generate the highest return on investment. By undertsting and applying Pt Pakuan stock market strength indicators, traders can identify Pt Pakuan Tbk entry and exit signals to maximize returns
Pt Pakuan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pt Pakuan's price direction in advance. Along with the technical and fundamental analysis of UANG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of UANG 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 | 0.0997 | |||
| Jensen Alpha | 0.9678 | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | 0.1118 | |||
| Treynor Ratio | (1.23) |
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| Volume Indicators |
Other Information on Investing in UANG Stock
Pt Pakuan financial ratios help investors to determine whether UANG 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 UANG with respect to the benefits of owning Pt Pakuan security.