Akbar Indomakmur (Indonesia) Price on November 19, 2024
AIMS Stock | IDR 436.00 8.00 1.87% |
If you're considering investing in Akbar Stock, it is important to understand the factors that can impact its price. As of today, the current price of Akbar Indomakmur stands at 436.00, as last reported on the 11th of December 2024, with the highest price reaching 486.00 and the lowest price hitting 422.00 during the day. Akbar Indomakmur Stimec secures Sharpe Ratio (or Efficiency) of -0.023, which signifies that the company had a -0.023% return per unit of standard deviation over the last 3 months. Akbar Indomakmur Stimec exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Akbar Indomakmur's risk adjusted performance of (0.02), and Mean Deviation of 2.39 to double-check the risk estimate we provide.
Akbar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Akbar |
Sharpe Ratio = -0.023
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Estimated Market Risk
4.25 actual daily | 37 63% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Akbar Indomakmur 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 Akbar Indomakmur by adding Akbar Indomakmur to a well-diversified portfolio.
Akbar Indomakmur Valuation on November 19, 2024
It is possible to determine the worth of Akbar Indomakmur on a given historical date. On November 19, 2024 Akbar was worth 422.0 at the beginning of the trading date compared to the closed value of 416.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Akbar Indomakmur stock. Still, in general, we apply an absolute valuation method to find Akbar Indomakmur'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 Akbar Indomakmur where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Akbar Indomakmur's related companies.
Open | High | Low | Close | Volume | |
430.00 | 430.00 | 414.00 | 422.00 | 2,158,600 | |
11/19/2024 | 422.00 | 428.00 | 416.00 | 416.00 | 2,589,900 |
422.00 | 426.00 | 412.00 | 416.00 | 3,033,900 |
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Akbar Indomakmur Trading Date Momentum on November 19, 2024
On November 20 2024 Akbar Indomakmur Stimec was traded for 416.00 at the closing time. The highest price during the trading period was 426.00 and the lowest recorded bid was listed for 412.00 . The volume for the day was 3 M. This history from November 20, 2024 did not affect price variability. The overall trading delta to the current price is 11.54% . |
Akbar Indomakmur Stimec Fundamentals Correlations and Trends
By evaluating Akbar Indomakmur'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 Akbar Indomakmur's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Akbar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Akbar Indomakmur Stock history
Akbar Indomakmur 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 Akbar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Akbar Indomakmur Stimec 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 Akbar Indomakmur stock prices may prove useful in developing a viable investing in Akbar Indomakmur
PT Akbar Indo Makmur Stimec Tbk engages in the coal mining and trading business in Indonesia. PT Akbar Indo Makmur Stimec Tbk is a subsidiary of PT Aims Indo Investama. Akbar Indo is traded on Jakarta Stock Exchange in Indonesia.
Akbar Indomakmur Stock Technical Analysis
Akbar Indomakmur 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
Akbar Indomakmur Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Akbar Indomakmur Stimec 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.
Akbar Indomakmur December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Akbar Indomakmur stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Akbar Indomakmur shares will generate the highest return on investment. By undertsting and applying Akbar Indomakmur stock market strength indicators, traders can identify Akbar Indomakmur Stimec entry and exit signals to maximize returns
Akbar Indomakmur Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Akbar Indomakmur's price direction in advance. Along with the technical and fundamental analysis of Akbar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Akbar 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 | (0.02) | |||
Jensen Alpha | (0.23) | |||
Total Risk Alpha | (0.81) | |||
Treynor Ratio | (0.21) |
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Other Information on Investing in Akbar Stock
Akbar Indomakmur financial ratios help investors to determine whether Akbar 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 Akbar with respect to the benefits of owning Akbar Indomakmur security.