Integra Indocabinet (Indonesia) Price on November 19, 2024
| WOOD Stock | IDR 338.00 12.00 3.43% |
If you're considering investing in Integra Stock, it is important to understand the factors that can impact its price. As of today, the current price of Integra Indocabinet stands at 338.00, as last reported on the 27th of November, with the highest price reaching 362.00 and the lowest price hitting 328.00 during the day. Integra Indocabinet appears to be very steady, given 3 months investment horizon. Integra Indocabinet Tbk holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of risk over the last 3 months. By evaluating Integra Indocabinet's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please utilize Integra Indocabinet's Market Risk Adjusted Performance of 1.81, risk adjusted performance of 0.1222, and Downside Deviation of 2.13 to validate if our risk estimates are consistent with your expectations.
Integra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Integra |
Sharpe Ratio = 0.1522
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Estimated Market Risk
| 4.0 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Integra Indocabinet is performing at about 11% 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 Integra Indocabinet by adding it to a well-diversified portfolio.
Integra Indocabinet Valuation on November 19, 2024
It is possible to determine the worth of Integra Indocabinet on a given historical date. On November 19, 2024 Integra was worth 304.0 at the beginning of the trading date compared to the closed value of 294.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Integra Indocabinet stock. Still, in general, we apply an absolute valuation method to find Integra Indocabinet'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 Integra Indocabinet where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Integra Indocabinet's related companies.
| Open | High | Low | Close | Volume | |
| 300.00 | 314.00 | 296.00 | 302.00 | 12,069,200 | |
11/19/2024 | 304.00 | 304.00 | 292.00 | 294.00 | 1,597,200 |
| 294.00 | 304.00 | 292.00 | 292.00 | 2,181,900 |
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Integra Indocabinet Trading Date Momentum on November 19, 2024
| On November 20 2024 Integra Indocabinet Tbk was traded for 292.00 at the closing time. The highest price during the trading period was 304.00 and the lowest recorded bid was listed for 292.00 . The volume for the day was 2.2 M. This history from November 20, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.68% . The trading delta at closing time to the current price is 20.41% . |
Integra Indocabinet Tbk Fundamentals Correlations and Trends
By evaluating Integra Indocabinet'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 Integra Indocabinet's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Integra financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Integra Indocabinet Stock history
Integra Indocabinet 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 Integra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Integra Indocabinet 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 Integra Indocabinet stock prices may prove useful in developing a viable investing in Integra Indocabinet
Integra Indocabinet Stock Technical Analysis
Integra Indocabinet 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
Integra Indocabinet Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Integra Indocabinet 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.
Integra Indocabinet November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Integra Indocabinet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Integra Indocabinet shares will generate the highest return on investment. By undertsting and applying Integra Indocabinet stock market strength indicators, traders can identify Integra Indocabinet Tbk entry and exit signals to maximize returns
Integra Indocabinet Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Integra Indocabinet's price direction in advance. Along with the technical and fundamental analysis of Integra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Integra 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 | 0.1222 | |||
| Jensen Alpha | 0.5423 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.2166 | |||
| Treynor Ratio | 1.8 |
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Other Information on Investing in Integra Stock
Integra Indocabinet financial ratios help investors to determine whether Integra 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 Integra with respect to the benefits of owning Integra Indocabinet security.