Adhi Commuter (Indonesia) Price on October 2, 2023
| ADCP Stock | 50.00 0.00 0.00% |
If you're considering investing in Adhi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Adhi Commuter stands at 50.00, as last reported on the 27th of December, with the highest price reaching 50.00 and the lowest price hitting 50.00 during the day. As of now, Adhi Stock is very steady. Adhi Commuter Properti secures Sharpe Ratio (or Efficiency) of 0.0018, which signifies that the company had a 0.0018% return per unit of standard deviation over the last 3 months. We have found sixteen technical indicators for Adhi Commuter Properti, which you can use to evaluate the volatility of the firm. Please confirm Adhi Commuter's mean deviation of 0.1757, and Risk Adjusted Performance of (0.05) to double-check if the risk estimate we provide is consistent with the expected return of 6.0E-4%.
Adhi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Adhi |
Sharpe Ratio = 0.0018
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Estimated Market Risk
| 0.36 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Adhi Commuter 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 Adhi Commuter by adding Adhi Commuter to a well-diversified portfolio.
Adhi Commuter Valuation on October 2, 2023
It is possible to determine the worth of Adhi Commuter on a given historical date. On October 2, 2023 Adhi was worth 58.0 at the beginning of the trading date compared to the closed value of 60.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Adhi Commuter stock. Still, in general, we apply an absolute valuation method to find Adhi Commuter'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 Adhi Commuter where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Adhi Commuter's related companies.
| Open | High | Low | Close | Volume | |
| 61.00 | 61.00 | 58.00 | 58.00 | 17,987,200 | |
10/02/2023 | 58.00 | 60.00 | 57.00 | 60.00 | 32,101,400 |
| 60.00 | 60.00 | 57.00 | 58.00 | 31,223,000 |
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Adhi Commuter Trading Date Momentum on October 2, 2023
| On October 03 2023 Adhi Commuter Properti was traded for 58.00 at the closing time. The highest price during the trading period was 60.00 and the lowest recorded bid was listed for 57.00 . The volume for the day was 31.2 M. This history from October 3, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 3.33% . The overall trading delta to the current price is 3.33% . |
Adhi Commuter Properti Fundamentals Correlations and Trends
By evaluating Adhi Commuter'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 Adhi Commuter's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Adhi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Adhi Commuter Stock history
Adhi Commuter 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 Adhi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Adhi Commuter Properti 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 Adhi Commuter stock prices may prove useful in developing a viable investing in Adhi Commuter
Adhi Commuter Stock Technical Analysis
Adhi Commuter 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
Adhi Commuter Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Adhi Commuter Properti 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.
Adhi Commuter December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Adhi Commuter stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Adhi Commuter shares will generate the highest return on investment. By undertsting and applying Adhi Commuter stock market strength indicators, traders can identify Adhi Commuter Properti entry and exit signals to maximize returns
Adhi Commuter Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Adhi Commuter's price direction in advance. Along with the technical and fundamental analysis of Adhi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Adhi 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 | (0.05) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.8541 |
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Other Information on Investing in Adhi Stock
Adhi Commuter financial ratios help investors to determine whether Adhi 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 Adhi with respect to the benefits of owning Adhi Commuter security.