Yulie Sekurindo (Indonesia) Price on June 15, 2023

YULE Stock  IDR 2,400  100.00  4.00%   
If you're considering investing in Yulie Stock, it is important to understand the factors that can impact its price. As of today, the current price of Yulie Sekurindo stands at 2,400, as last reported on the 30th of November, with the highest price reaching 2,510 and the lowest price hitting 2,260 during the day. Yulie Sekurindo Tbk shows Sharpe Ratio of -0.0674, which attests that the company had a -0.0674% return per unit of risk over the last 3 months. Yulie Sekurindo Tbk exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Yulie Sekurindo's Market Risk Adjusted Performance of (1.94), standard deviation of 0.9728, and Mean Deviation of 0.3743 to validate the risk estimate we provide.
  
Yulie Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0674

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Estimated Market Risk

 0.97
  actual daily
8
92% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Yulie Sekurindo 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 Yulie Sekurindo by adding Yulie Sekurindo to a well-diversified portfolio.

Yulie Sekurindo Valuation on June 15, 2023

It is possible to determine the worth of Yulie Sekurindo on a given historical date. On June 15, 2023 Yulie was worth 2140.0 at the beginning of the trading date compared to the closed value of 2140.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yulie Sekurindo stock. Still, in general, we apply an absolute valuation method to find Yulie Sekurindo'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 Yulie Sekurindo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yulie Sekurindo's related companies.
 Open High Low Close Volume
  2,140    2,140    2,140    2,140    1.00  
06/15/2023
  2,140    2,140    2,140    2,140    1.00  
  2,050    2,140    2,050    2,140    700.00  
Backtest Yulie Sekurindo  |  Yulie Sekurindo History  |  Yulie Sekurindo Valuation   PreviousNext  
Open Value
2140.0
2140.0
Closing Value
2,143
Upside

Yulie Sekurindo Trading Date Momentum on June 15, 2023

On June 16 2023 Yulie Sekurindo Tbk was traded for  2,140  at the closing time. The highest price during the trading period was 2,140  and the lowest recorded bid was listed for  2,050 . The volume for the day was 700. This history from June 16, 2023 had no short-term effect on price fluctuation. The trading price change to the current price is 0.00% .

Yulie Sekurindo Tbk Fundamentals Correlations and Trends

By evaluating Yulie Sekurindo'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 Yulie Sekurindo's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yulie financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Yulie Sekurindo Stock history

Yulie Sekurindo 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 Yulie is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yulie Sekurindo 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 Yulie Sekurindo stock prices may prove useful in developing a viable investing in Yulie Sekurindo
PT Yulie Sekuritas Indonesia Tbk engages in the securities brokerage, underwriting, and capital market supervisory agency activities in Indonesia. PT Yulie Sekuritas Indonesia Tbk was founded in 1989 and is based in Jakarta, Indonesia. Yulie Sekuritas operates under Capital Markets classification in Indonesia and is traded on Jakarta Stock Exchange.

Yulie Sekurindo Stock Technical Analysis

Yulie Sekurindo 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.
A focus of Yulie Sekurindo technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Yulie Sekurindo trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Yulie Sekurindo Period Price Range

Low
November 30, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Yulie Sekurindo 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.

Yulie Sekurindo November 30, 2024 Market Strength

Market strength indicators help investors to evaluate how Yulie Sekurindo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yulie Sekurindo shares will generate the highest return on investment. By undertsting and applying Yulie Sekurindo stock market strength indicators, traders can identify Yulie Sekurindo Tbk entry and exit signals to maximize returns

Yulie Sekurindo Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Yulie Sekurindo's price direction in advance. Along with the technical and fundamental analysis of Yulie Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yulie 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.

Other Information on Investing in Yulie Stock

Yulie Sekurindo financial ratios help investors to determine whether Yulie 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 Yulie with respect to the benefits of owning Yulie Sekurindo security.