Adi Sarana (Indonesia) Price on May 14, 2024
| ASSA Stock | IDR 715.00 15.00 2.05% |
If you're considering investing in Adi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Adi Sarana stands at 715.00, as last reported on the 12th of December 2024, with the highest price reaching 745.00 and the lowest price hitting 715.00 during the day. As of now, Adi Stock is very steady. Adi Sarana Armada secures Sharpe Ratio (or Efficiency) of 0.0212, which signifies that the company had a 0.0212% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Adi Sarana Armada, which you can use to evaluate the volatility of the firm. Please confirm Adi Sarana's Mean Deviation of 1.22, downside deviation of 1.72, and Risk Adjusted Performance of 0.0296 to double-check if the risk estimate we provide is consistent with the expected return of 0.0359%.
Adi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Adi |
Sharpe Ratio = 0.0212
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| Negative Returns | ASSA |
Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Adi Sarana 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 Adi Sarana by adding it to a well-diversified portfolio.
Adi Sarana Valuation on May 14, 2024
It is possible to determine the worth of Adi Sarana on a given historical date. On May 14, 2024 Adi was worth 741.32 at the beginning of the trading date compared to the closed value of 760.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Adi Sarana stock. Still, in general, we apply an absolute valuation method to find Adi Sarana'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 Adi Sarana where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Adi Sarana's related companies.
| Open | High | Low | Close | Volume | |
| 736.60 | 750.76 | 731.88 | 741.32 | 1,900,800 | |
05/14/2024 | 741.32 | 769.65 | 741.32 | 760.21 | 11,186,400 |
| 764.93 | 769.65 | 750.76 | 764.93 | 7,232,200 |
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Adi Sarana Trading Date Momentum on May 14, 2024
| On May 15 2024 Adi Sarana Armada was traded for 764.93 at the closing time. The highest price during the trading period was 769.65 and the lowest recorded bid was listed for 750.76 . The volume for the day was 7.2 M. This history from May 15, 2024 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 0.62% . The overall trading delta to the current price is 1.24% . |
Adi Sarana Armada Fundamentals Correlations and Trends
By evaluating Adi Sarana'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 Adi Sarana's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Adi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Adi Sarana Stock history
Adi Sarana 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 Adi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Adi Sarana Armada 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 Adi Sarana stock prices may prove useful in developing a viable investing in Adi Sarana
Adi Sarana Stock Technical Analysis
Adi Sarana 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
Adi Sarana Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Adi Sarana Armada 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.
Adi Sarana December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Adi Sarana stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Adi Sarana shares will generate the highest return on investment. By undertsting and applying Adi Sarana stock market strength indicators, traders can identify Adi Sarana Armada entry and exit signals to maximize returns
Adi Sarana Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Adi Sarana's price direction in advance. Along with the technical and fundamental analysis of Adi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Adi 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 | 0.0296 | |||
| Jensen Alpha | 0.0532 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.63) |
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Other Information on Investing in Adi Stock
Adi Sarana financial ratios help investors to determine whether Adi 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 Adi with respect to the benefits of owning Adi Sarana security.