Acset Indonusa (Indonesia) Price on November 16, 2023
ACST Stock | IDR 86.00 1.00 1.15% |
If you're considering investing in Acset Stock, it is important to understand the factors that can impact its price. As of today, the current price of Acset Indonusa stands at 86.00, as last reported on the 29th of December, with the highest price reaching 87.00 and the lowest price hitting 85.00 during the day. Acset Indonusa Tbk secures Sharpe Ratio (or Efficiency) of -0.24, which signifies that the company had a -0.24% return per unit of risk over the last 3 months. Acset Indonusa Tbk exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Acset Indonusa's Risk Adjusted Performance of (0.22), standard deviation of 1.8, and Mean Deviation of 1.4 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 = -0.2363
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Estimated Market Risk
1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.24 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.
Acset Indonusa Valuation on November 16, 2023
It is possible to determine the worth of Acset Indonusa on a given historical date. On November 16, 2023 Acset was worth 172.0 at the beginning of the trading date compared to the closed value of 172.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Acset Indonusa stock. Still, in general, we apply an absolute valuation method to find Acset Indonusa'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 Acset Indonusa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Acset Indonusa's related companies.
Open | High | Low | Close | Volume | |
170.00 | 173.00 | 170.00 | 170.00 | 4,451,400 | |
11/16/2023 | 172.00 | 174.00 | 169.00 | 172.00 | 5,624,800 |
172.00 | 178.00 | 171.00 | 172.00 | 7,362,500 |
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Acset Indonusa Trading Date Momentum on November 16, 2023
On November 17 2023 Acset Indonusa Tbk was traded for 172.00 at the closing time. The highest price during the trading period was 178.00 and the lowest recorded bid was listed for 171.00 . The volume for the day was 7.4 M. This history from November 17, 2023 did not affect price variability. The overall trading delta to the current price is 6.40% . |
Acset Indonusa Tbk Fundamentals Correlations and Trends
By evaluating Acset Indonusa'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 Acset Indonusa's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Acset financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Acset Indonusa Stock history
Acset Indonusa 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 Acset is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Acset Indonusa 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 Acset Indonusa stock prices may prove useful in developing a viable investing in Acset Indonusa
Acset Indonusa Stock Technical Analysis
Acset Indonusa 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
Acset Indonusa Period Price Range
Low | December 29, 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 29, 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 | (0.22) | |||
Jensen Alpha | (0.51) | |||
Total Risk Alpha | (0.56) | |||
Treynor Ratio | 3.39 |
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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.