Acset Indonusa (Indonesia) Price on August 14, 2023
If you're considering investing in Acset Stock, it is important to understand the factors that can impact its price. Acset Indonusa Tbk secures Sharpe Ratio (or Efficiency) of -0.25, which signifies that the company had a -0.25% return per unit of risk over the last 3 months. Acset Indonusa Tbk exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Acset Indonusa's Risk Adjusted Performance of (0.19), mean deviation of 1.43, and Standard Deviation of 1.83 to double-check the risk estimate we provide.
Acset Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Acset |
Sharpe Ratio = -0.2532
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Estimated Market Risk
1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Acset Indonusa 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 Acset Indonusa by adding Acset Indonusa to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Acset Indonusa Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Acset Indonusa 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.
Acset Indonusa December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Acset Indonusa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Acset Indonusa shares will generate the highest return on investment. By undertsting and applying Acset Indonusa stock market strength indicators, traders can identify Acset Indonusa Tbk entry and exit signals to maximize returns
Acset Indonusa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Acset Indonusa's price direction in advance. Along with the technical and fundamental analysis of Acset Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Acset 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 | (0.19) | |||
Jensen Alpha | (0.48) | |||
Total Risk Alpha | (0.53) | |||
Treynor Ratio | (1.51) |
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Other Information on Investing in Acset Stock
Acset Indonusa financial ratios help investors to determine whether Acset 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 Acset with respect to the benefits of owning Acset Indonusa security.