Voksel Electric (Indonesia) Price on September 19, 2023
| VOKS Stock | IDR 324.00 2.00 0.61% |
If you're considering investing in Voksel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Voksel Electric stands at 324.00, as last reported on the 29th of November, with the highest price reaching 398.00 and the lowest price hitting 304.00 during the day. Voksel Electric is very steady given 3 months investment horizon. Voksel Electric Tbk owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14% return per unit of risk over the last 3 months. We were able to collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.24% are justified by taking the suggested risk. Use Voksel Electric Tbk Coefficient Of Variation of 764.47, semi deviation of 2.91, and Risk Adjusted Performance of 0.1094 to evaluate company specific risk that cannot be diversified away.
Voksel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Voksel |
Sharpe Ratio = 0.1379
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 9.02 actual daily | 80 80% of assets are less volatile |
Expected Return
| 1.24 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Voksel Electric is performing at about 10% 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 Voksel Electric by adding it to a well-diversified portfolio.
Voksel Electric Valuation on September 19, 2023
It is possible to determine the worth of Voksel Electric on a given historical date. On September 19, 2023 Voksel was worth 200.0 at the beginning of the trading date compared to the closed value of 202.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Voksel Electric stock. Still, in general, we apply an absolute valuation method to find Voksel Electric'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 Voksel Electric where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Voksel Electric's related companies.
| Open | High | Low | Close | Volume | |
| 200.00 | 202.00 | 196.00 | 200.00 | 229,600 | |
09/19/2023 | 200.00 | 202.00 | 198.00 | 202.00 | 62,100 |
| 202.00 | 202.00 | 196.00 | 200.00 | 211,700 |
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Voksel Electric Trading Date Momentum on September 19, 2023
| On September 20 2023 Voksel Electric Tbk was traded for 200.00 at the closing time. The highest price during the trading period was 202.00 and the lowest recorded bid was listed for 196.00 . The volume for the day was 211.7 K. This history from September 20, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 0.99% . The trading price change to the current price is 2.48% . |
Voksel Electric Tbk Fundamentals Correlations and Trends
By evaluating Voksel Electric'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 Voksel Electric's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Voksel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Voksel Electric Stock history
Voksel Electric 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 Voksel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Voksel Electric 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 Voksel Electric stock prices may prove useful in developing a viable investing in Voksel Electric
Voksel Electric Stock Technical Analysis
Voksel Electric 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
Voksel Electric Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Voksel Electric 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.
Voksel Electric November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Voksel Electric stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Voksel Electric shares will generate the highest return on investment. By undertsting and applying Voksel Electric stock market strength indicators, traders can identify Voksel Electric Tbk entry and exit signals to maximize returns
Voksel Electric Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Voksel Electric's price direction in advance. Along with the technical and fundamental analysis of Voksel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Voksel 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 | 0.1094 | |||
| Jensen Alpha | 1.17 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.2637 | |||
| Treynor Ratio | (3.49) |
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Other Information on Investing in Voksel Stock
Voksel Electric financial ratios help investors to determine whether Voksel 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 Voksel with respect to the benefits of owning Voksel Electric security.