Kapuas Prima (Indonesia) Price on May 30, 2023
ZINC Stock | IDR 14.00 1.00 6.67% |
If you're considering investing in Kapuas Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kapuas Prima stands at 14.00, as last reported on the 29th of November, with the highest price reaching 14.00 and the lowest price hitting 14.00 during the day. Kapuas Prima Coal has Sharpe Ratio of -0.038, which conveys that the firm had a -0.038% return per unit of risk over the last 3 months. Kapuas Prima exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kapuas Prima's Standard Deviation of 3.77, mean deviation of 2.23, and Risk Adjusted Performance of 0.001 to check out the risk estimate we provide.
Kapuas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kapuas |
Sharpe Ratio = -0.038
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Estimated Market Risk
3.8 actual daily | 33 67% of assets are more volatile |
Expected Return
-0.14 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 Kapuas Prima 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 Kapuas Prima by adding Kapuas Prima to a well-diversified portfolio.
Kapuas Prima Valuation on May 30, 2023
It is possible to determine the worth of Kapuas Prima on a given historical date. On May 30, 2023 Kapuas was worth 50.0 at the beginning of the trading date compared to the closed value of 50.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kapuas Prima stock. Still, in general, we apply an absolute valuation method to find Kapuas Prima'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 Kapuas Prima where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kapuas Prima's related companies.
Open | High | Low | Close | Volume | |
50.00 | 50.00 | 50.00 | 50.00 | 476,300 | |
05/30/2023 | 50.00 | 50.00 | 50.00 | 50.00 | 147,700 |
50.00 | 50.00 | 50.00 | 50.00 | 125,900 |
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Kapuas Prima Trading Date Momentum on May 30, 2023
On May 31 2023 Kapuas Prima Coal was traded for 50.00 at the closing time. The highest price during the trading period was 50.00 and the lowest recorded bid was listed for 50.00 . The volume for the day was 125.9 K. This history from May 31, 2023 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Kapuas Prima Coal Fundamentals Correlations and Trends
By evaluating Kapuas Prima'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 Kapuas Prima's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kapuas financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kapuas Prima Stock history
Kapuas Prima 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 Kapuas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kapuas Prima Coal 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 Kapuas Prima stock prices may prove useful in developing a viable investing in Kapuas Prima
Kapuas Prima Stock Technical Analysis
Kapuas Prima 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
Kapuas Prima Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Kapuas Prima Coal 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.
Kapuas Prima November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Kapuas Prima stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kapuas Prima shares will generate the highest return on investment. By undertsting and applying Kapuas Prima stock market strength indicators, traders can identify Kapuas Prima Coal entry and exit signals to maximize returns
Kapuas Prima Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kapuas Prima's price direction in advance. Along with the technical and fundamental analysis of Kapuas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kapuas 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 | 0.001 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.61) | |||
Treynor Ratio | 0.279 |
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Other Information on Investing in Kapuas Stock
Kapuas Prima financial ratios help investors to determine whether Kapuas 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 Kapuas with respect to the benefits of owning Kapuas Prima security.