PT Arkora (Indonesia) Price on October 25, 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 twenty-nine technical indicators for PT Arkora, which you can use to evaluate the volatility of the company. Please check PT Arkora's market risk adjusted performance of 0.0292, and Standard Deviation of 3.31 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.

Sharpe Ratio = 0.0243

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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 25, 2024

It is possible to determine the worth of PT Arkora on a given historical date. On October 25, 2024 ARKO was worth 1045.0 at the beginning of the trading date compared to the closed value of 1120.0. 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
  1,215    1,220    1,045    1,045    5,546,800  
10/25/2024
  1,045    1,120    1,045    1,120    736,600  
  1,115    1,115    1,040    1,055    867,600  
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Open Value
1045.0
1120.0
Closing Value
1,055
Upside

PT Arkora Trading Date Momentum on October 25, 2024

On October 28 2024 PT Arkora Hydro was traded for  1,055  at the closing time. The highest price during the trading period was 1,115  and the lowest recorded bid was listed for  1,040 . The volume for the day was 867.6 K. This history from October 28, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 5.80% . The trading delta at closing time to the current price is 6.25% .

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.
A focus of PT Arkora technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of PT Arkora trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

PT Arkora Period Price Range

Low
December 13, 2024
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PT Arkora Hydro 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.

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.

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.