PT Arkora (Indonesia) Price on October 18, 2024
| ARKO Stock | 965.00 10.00 1.03% |
If you're considering investing in ARKO Stock, it is important to understand the factors that can impact its price. As of today, the current price of PT Arkora stands at 965.00, as last reported on the 13th of December 2024, with the highest price reaching 980.00 and the lowest price hitting 965.00 during the day. As of now, ARKO Stock is very steady. PT Arkora Hydro retains Efficiency (Sharpe Ratio) of 0.0243, which implies the firm had a 0.0243% return per unit of price deviation over the last 3 months. We have found thirty technical indicators for PT Arkora, which you can use to evaluate the volatility of the company. Please check PT Arkora's standard deviation of 3.31, and Market Risk Adjusted Performance of 0.0292 to confirm if the risk estimate we provide is consistent with the expected return of 0.0828%.
ARKO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ARKO |
Sharpe Ratio = 0.0243
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| Cash | Small Risk | Average Risk | ARKO | Huge Risk |
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Estimated Market Risk
| 3.41 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average PT Arkora is performing at about 1% 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 PT Arkora by adding it to a well-diversified portfolio.
PT Arkora Valuation on October 18, 2024
It is possible to determine the worth of PT Arkora on a given historical date. On October 18, 2024 ARKO was worth 1230.0 at the beginning of the trading date compared to the closed value of 1220.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PT Arkora stock. Still, in general, we apply an absolute valuation method to find PT Arkora'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 PT Arkora where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PT Arkora's related companies.
| Open | High | Low | Close | Volume | |
| 1,220 | 1,230 | 1,185 | 1,230 | 2,385,300 | |
10/18/2024 | 1,230 | 1,230 | 1,190 | 1,220 | 1,031,300 |
| 1,210 | 1,235 | 1,185 | 1,220 | 1,264,800 |
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PT Arkora Trading Date Momentum on October 18, 2024
| On October 21 2024 PT Arkora Hydro was traded for 1,220 at the closing time. The highest price during the trading period was 1,235 and the lowest recorded bid was listed for 1,185 . The volume for the day was 1.3 M. This history from October 21, 2024 did not cause price change. The trading delta at closing time to the current price is 8.61% . |
PT Arkora Hydro Fundamentals Correlations and Trends
By evaluating PT Arkora'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 PT Arkora's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ARKO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PT Arkora Stock history
PT Arkora 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 ARKO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PT Arkora Hydro 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 PT Arkora stock prices may prove useful in developing a viable investing in PT Arkora
PT Arkora Stock Technical Analysis
PT Arkora 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
PT Arkora Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
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PT Arkora December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how PT Arkora stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PT Arkora shares will generate the highest return on investment. By undertsting and applying PT Arkora stock market strength indicators, traders can identify PT Arkora Hydro entry and exit signals to maximize returns
PT Arkora Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PT Arkora's price direction in advance. Along with the technical and fundamental analysis of ARKO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ARKO 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 | 0.0129 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0192 |
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Other Information on Investing in ARKO Stock
PT Arkora financial ratios help investors to determine whether ARKO 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 ARKO with respect to the benefits of owning PT Arkora security.