Anabatic Technologies (Indonesia) Price on October 26, 2023

ATIC Stock  IDR 366.00  2.00  0.54%   
If you're considering investing in Anabatic Stock, it is important to understand the factors that can impact its price. As of today, the current price of Anabatic Technologies stands at 366.00, as last reported on the 15th of December 2024, with the highest price reaching 366.00 and the lowest price hitting 358.00 during the day. Anabatic Technologies Tbk secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15% return per unit of standard deviation over the last 3 months. Anabatic Technologies Tbk exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Anabatic Technologies' mean deviation of 0.8978, and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide.
  
Anabatic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1503

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Estimated Market Risk

 1.14
  actual daily
10
90% of assets are more volatile

Expected Return

 -0.17
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.15
  actual daily
0
Most of other assets perform better
Based on monthly moving average Anabatic Technologies 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 Anabatic Technologies by adding Anabatic Technologies to a well-diversified portfolio.

Anabatic Technologies Valuation on October 26, 2023

It is possible to determine the worth of Anabatic Technologies on a given historical date. On October 26, 2023 Anabatic was worth 346.0 at the beginning of the trading date compared to the closed value of 346.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Anabatic Technologies stock. Still, in general, we apply an absolute valuation method to find Anabatic Technologies' 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 Anabatic Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Anabatic Technologies' related companies.
 Open High Low Close Volume
  346.00    348.00    344.00    348.00    14,100  
10/26/2023
  346.00    346.00    346.00    346.00    2,500  
  358.00    358.00    342.00    342.00    12,900  
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Open Value
346.0
342.59
Downside
346.0
Closing Value
349.41
Upside

Anabatic Technologies Trading Date Momentum on October 26, 2023

On October 27 2023 Anabatic Technologies Tbk was traded for  342.00  at the closing time. The highest price during the trading period was 358.00  and the lowest recorded bid was listed for  342.00 . The volume for the day was 12.9 K. This history from October 27, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.16% . The overall trading delta to the current price is 3.47% .

Anabatic Technologies Tbk Fundamentals Correlations and Trends

By evaluating Anabatic Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Anabatic Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Anabatic financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Anabatic Technologies Stock history

Anabatic Technologies 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 Anabatic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Anabatic Technologies Tbk 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 Anabatic Technologies stock prices may prove useful in developing a viable investing in Anabatic Technologies

Anabatic Technologies Stock Technical Analysis

Anabatic Technologies 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 Anabatic Technologies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Anabatic Technologies 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

Anabatic Technologies Period Price Range

Low
December 15, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Anabatic Technologies Tbk 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.

Anabatic Technologies December 15, 2024 Market Strength

Market strength indicators help investors to evaluate how Anabatic Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Anabatic Technologies shares will generate the highest return on investment. By undertsting and applying Anabatic Technologies stock market strength indicators, traders can identify Anabatic Technologies Tbk entry and exit signals to maximize returns

Anabatic Technologies Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Anabatic Technologies' price direction in advance. Along with the technical and fundamental analysis of Anabatic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Anabatic 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 Anabatic Stock

Anabatic Technologies financial ratios help investors to determine whether Anabatic 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 Anabatic with respect to the benefits of owning Anabatic Technologies security.