Aneka Gas (Indonesia) Price on October 14, 2024
AGII Stock | IDR 1,555 5.00 0.32% |
If you're considering investing in Aneka Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aneka Gas stands at 1,555, as last reported on the 15th of December 2024, with the highest price reaching 1,560 and the lowest price hitting 1,545 during the day. Aneka Gas Industri secures Sharpe Ratio (or Efficiency) of -0.22, which signifies that the company had a -0.22% return per unit of standard deviation over the last 3 months. Aneka Gas Industri exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aneka Gas' mean deviation of 0.5907, and Risk Adjusted Performance of (0.16) to double-check the risk estimate we provide.
Aneka Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aneka |
Sharpe Ratio = -0.2222
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Estimated Market Risk
0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aneka Gas 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 Aneka Gas by adding Aneka Gas to a well-diversified portfolio.
Aneka Gas Valuation on October 14, 2024
It is possible to determine the worth of Aneka Gas on a given historical date. On October 14, 2024 Aneka was worth 1750.0 at the beginning of the trading date compared to the closed value of 1740.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aneka Gas stock. Still, in general, we apply an absolute valuation method to find Aneka Gas' 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 Aneka Gas where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aneka Gas' related companies.
Open | High | Low | Close | Volume | |
1,740 | 1,755 | 1,735 | 1,735 | 30,800 | |
10/14/2024 | 1,750 | 1,780 | 1,740 | 1,740 | 14,000 |
1,740 | 1,760 | 1,740 | 1,750 | 28,400 |
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Aneka Gas Trading Date Momentum on October 14, 2024
On October 15 2024 Aneka Gas Industri was traded for 1,750 at the closing time. The highest price during the trading period was 1,760 and the lowest recorded bid was listed for 1,740 . The volume for the day was 28.4 K. This history from October 15, 2024 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 0.57% . The overall trading delta to the current price is 0.00% . |
Aneka Gas Industri Fundamentals Correlations and Trends
By evaluating Aneka Gas' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aneka Gas' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aneka financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aneka Gas Stock history
Aneka Gas 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 Aneka is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aneka Gas Industri 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 Aneka Gas stock prices may prove useful in developing a viable investing in Aneka Gas
Aneka Gas Stock Technical Analysis
Aneka Gas 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
Aneka Gas Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Aneka Gas Industri 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.
Aneka Gas December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Aneka Gas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aneka Gas shares will generate the highest return on investment. By undertsting and applying Aneka Gas stock market strength indicators, traders can identify Aneka Gas Industri entry and exit signals to maximize returns
Aneka Gas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aneka Gas' price direction in advance. Along with the technical and fundamental analysis of Aneka Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aneka 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 | (0.16) | |||
Jensen Alpha | (0.17) | |||
Total Risk Alpha | (0.28) | |||
Treynor Ratio | 1.58 |
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Other Information on Investing in Aneka Stock
Aneka Gas financial ratios help investors to determine whether Aneka 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 Aneka with respect to the benefits of owning Aneka Gas security.