Kapuas Prima (Indonesia) Price on November 29, 2024
| ZINC Stock | IDR 18.00 1.00 5.26% |
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 18.00, as last reported on the 11th of December 2024, with the highest price reaching 18.00 and the lowest price hitting 18.00 during the day. Kapuas Prima appears to be somewhat reliable, given 3 months investment horizon. Kapuas Prima Coal has Sharpe Ratio of 0.0685, which conveys that the firm had a 0.0685% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Kapuas Prima, which you can use to evaluate the volatility of the firm. Please exercise Kapuas Prima's Mean Deviation of 2.49, downside deviation of 6.42, and Risk Adjusted Performance of 0.038 to check out if our risk estimates are consistent with your expectations.
Kapuas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kapuas |
Sharpe Ratio = 0.0685
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Estimated Market Risk
| 3.82 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Kapuas Prima is performing at about 5% 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 Kapuas Prima by adding it to a well-diversified portfolio.
Kapuas Prima Valuation on November 29, 2024
It is possible to determine the worth of Kapuas Prima on a given historical date. On November 29, 2024 Kapuas was worth 14.0 at the beginning of the trading date compared to the closed value of 14.0. 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 | |
| 14.00 | 14.00 | 14.00 | 14.00 | 3,447,900 | |
11/29/2024 | 14.00 | 14.00 | 14.00 | 14.00 | 1,741,700 |
| 14.00 | 15.00 | 14.00 | 15.00 | 6,418,400 |
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Kapuas Prima Trading Date Momentum on November 29, 2024
| On December 02 2024 Kapuas Prima Coal was traded for 15.00 at the closing time. The highest price during the trading period was 15.00 and the lowest recorded bid was listed for 14.00 . The volume for the day was 6.4 M. This history from December 2, 2024 contributed to the next trading day price upswing. The trading date delta to the next closing price was 7.14% . The trading delta at closing time to the current price is 35.71% . |
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 | December 11, 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 December 11, 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 | 0.038 | |||
| Jensen Alpha | 0.3414 | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | 0.0059 | |||
| Treynor Ratio | (0.09) |
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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.