Arkha Jayanti (Indonesia) Price on December 23, 2024
| ARKA Stock | IDR 29.00 0.00 0.00% |
If you're considering investing in Arkha Stock, it is important to understand the factors that can impact its price. As of today, the current price of Arkha Jayanti stands at 29.00, as last reported on the 29th of December, with the highest price reaching 29.00 and the lowest price hitting 29.00 during the day. Arkha Jayanti is somewhat reliable given 3 months investment horizon. Arkha Jayanti Persada secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22% return per unit of risk over the last 3 months. We were able to collect data for twenty-four different technical indicators, which can help you to evaluate if expected returns of 1.2% are justified by taking the suggested risk. Use Arkha Jayanti Mean Deviation of 4.29, risk adjusted performance of 0.1627, and Downside Deviation of 7.73 to evaluate company specific risk that cannot be diversified away.
Arkha Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Arkha |
Sharpe Ratio = 0.2191
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Estimated Market Risk
| 5.47 actual daily | 48 52% of assets are more volatile |
Expected Return
| 1.2 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Arkha Jayanti is performing at about 17% of its full potential. 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 Arkha Jayanti by adding it to a well-diversified portfolio.
Arkha Jayanti Valuation on December 23, 2024
It is possible to determine the worth of Arkha Jayanti on a given historical date. On December 23, 2024 Arkha was worth 32.0 at the beginning of the trading date compared to the closed value of 29.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Arkha Jayanti stock. Still, in general, we apply an absolute valuation method to find Arkha Jayanti'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 Arkha Jayanti where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Arkha Jayanti's related companies.
| Open | High | Low | Close | Volume | |
| 33.00 | 33.00 | 32.00 | 32.00 | 12,367,600 | |
12/23/2024 | 32.00 | 32.00 | 29.00 | 29.00 | 8,681,500 |
| 29.00 | 29.00 | 29.00 | 29.00 | 2,676,500 |
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Arkha Jayanti Trading Date Momentum on December 23, 2024
| On December 24 2024 Arkha Jayanti Persada was traded for 29.00 at the closing time. The highest price during the trading period was 29.00 and the lowest recorded bid was listed for 29.00 . The volume for the day was 2.7 M. This history from December 24, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Arkha Jayanti Persada Fundamentals Correlations and Trends
By evaluating Arkha Jayanti'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 Arkha Jayanti's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Arkha financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Arkha Jayanti Stock history
Arkha Jayanti 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 Arkha is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Arkha Jayanti Persada 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 Arkha Jayanti stock prices may prove useful in developing a viable investing in Arkha Jayanti
PT Arkha Jayanti Persada Tbk provides solutions for parts and components. The company was founded in 2000 and is based in Bogor, Indonesia. Arkha Jayanti operates under Specialty Business Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 66 people.
Arkha Jayanti Stock Technical Analysis
Arkha Jayanti 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
Arkha Jayanti Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Arkha Jayanti Persada 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.
Arkha Jayanti December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Arkha Jayanti stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arkha Jayanti shares will generate the highest return on investment. By undertsting and applying Arkha Jayanti stock market strength indicators, traders can identify Arkha Jayanti Persada entry and exit signals to maximize returns
Arkha Jayanti Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Arkha Jayanti's price direction in advance. Along with the technical and fundamental analysis of Arkha Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arkha 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 | 0.1627 | |||
| Jensen Alpha | 1.07 | |||
| Total Risk Alpha | 0.8887 | |||
| Sortino Ratio | 0.1316 | |||
| Treynor Ratio | (0.90) |
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Other Information on Investing in Arkha Stock
Arkha Jayanti financial ratios help investors to determine whether Arkha 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 Arkha with respect to the benefits of owning Arkha Jayanti security.