INDOFOOD AGRI (Germany) Price on April 30, 2024
| ZVF Stock | EUR 0.22 0.00 0.00% |
If you're considering investing in INDOFOOD Stock, it is important to understand the factors that can impact its price. As of today, the current price of INDOFOOD AGRI stands at 0.22, as last reported on the 26th of November, with the highest price reaching 0.22 and the lowest price hitting 0.22 during the day. INDOFOOD AGRI appears to be out of control, given 3 months investment horizon. INDOFOOD AGRI RES holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of return volatility over the last 3 months. We have found twenty-five technical indicators for INDOFOOD AGRI RES, which you can use to evaluate the volatility of the firm. Please utilize INDOFOOD AGRI's Market Risk Adjusted Performance of (1.32), risk adjusted performance of 0.0864, and Semi Deviation of 1.56 to validate if our risk estimates are consistent with your expectations.
INDOFOOD Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
INDOFOOD |
Sharpe Ratio = 0.1117
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Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average INDOFOOD AGRI is performing at about 8% 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 INDOFOOD AGRI by adding it to a well-diversified portfolio.
INDOFOOD AGRI Valuation on April 30, 2024
It is possible to determine the worth of INDOFOOD AGRI on a given historical date. On April 30, 2024 INDOFOOD was worth 0.19 at the beginning of the trading date compared to the closed value of 0.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of INDOFOOD AGRI stock. Still, in general, we apply an absolute valuation method to find INDOFOOD AGRI'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 INDOFOOD AGRI where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against INDOFOOD AGRI's related companies.
| Open | High | Low | Close | Volume | |
| 0.19 | 0.19 | 0.19 | 0.19 | 1.00 | |
04/30/2024 | 0.19 | 0.19 | 0.19 | 0.19 | 1.00 |
| 0.19 | 0.19 | 0.19 | 0.19 | 1.00 |
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INDOFOOD AGRI Trading Date Momentum on April 30, 2024
| On May 02 2024 INDOFOOD AGRI RES was traded for 0.19 at the closing time. The maximum traded price for the trading interval was 0.19 and the lowest daily price was 0.19 . There was no trading activity during the period 1.0. Lack of trading volume on 2nd of May 2024 did not cause price change. The trading delta at closing time to the closing price today is 5.26% . |
INDOFOOD AGRI RES Fundamentals Correlations and Trends
By evaluating INDOFOOD AGRI'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 INDOFOOD AGRI's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. INDOFOOD financial account trend analysis is a perfect complement when working with valuation or volatility modules.About INDOFOOD AGRI Stock history
INDOFOOD AGRI 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 INDOFOOD is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in INDOFOOD AGRI RES 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 INDOFOOD AGRI stock prices may prove useful in developing a viable investing in INDOFOOD AGRI
INDOFOOD AGRI Stock Technical Analysis
INDOFOOD AGRI 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
INDOFOOD AGRI Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
INDOFOOD AGRI RES cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
INDOFOOD AGRI November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how INDOFOOD AGRI stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading INDOFOOD AGRI shares will generate the highest return on investment. By undertsting and applying INDOFOOD AGRI stock market strength indicators, traders can identify INDOFOOD AGRI RES entry and exit signals to maximize returns
INDOFOOD AGRI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for INDOFOOD AGRI's price direction in advance. Along with the technical and fundamental analysis of INDOFOOD Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of INDOFOOD 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 | 0.0864 | |||
| Jensen Alpha | 0.2629 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0243 | |||
| Treynor Ratio | (1.33) |
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Complementary Tools for INDOFOOD Stock analysis
When running INDOFOOD AGRI's price analysis, check to measure INDOFOOD AGRI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy INDOFOOD AGRI is operating at the current time. Most of INDOFOOD AGRI's value examination focuses on studying past and present price action to predict the probability of INDOFOOD AGRI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INDOFOOD AGRI's price. Additionally, you may evaluate how the addition of INDOFOOD AGRI to your portfolios can decrease your overall portfolio volatility.
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