Pelayaran Nasional (Indonesia) Price on August 16, 2023
| BBRM Stock | IDR 80.00 1.00 1.23% |
If you're considering investing in Pelayaran Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pelayaran Nasional stands at 80.00, as last reported on the 16th of December 2024, with the highest price reaching 81.00 and the lowest price hitting 79.00 during the day. Pelayaran Nasional Bina maintains Sharpe Ratio (i.e., Efficiency) of -0.0303, which implies the firm had a -0.0303% return per unit of risk over the last 3 months. Pelayaran Nasional Bina exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pelayaran Nasional's Variance of 5.35, coefficient of variation of (3,525), and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide.
Pelayaran Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pelayaran |
Sharpe Ratio = -0.0303
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Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pelayaran Nasional 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 Pelayaran Nasional by adding Pelayaran Nasional to a well-diversified portfolio.
Pelayaran Nasional Valuation on August 16, 2023
It is possible to determine the worth of Pelayaran Nasional on a given historical date. On August 16, 2023 Pelayaran was worth 76.0 at the beginning of the trading date compared to the closed value of 73.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pelayaran Nasional stock. Still, in general, we apply an absolute valuation method to find Pelayaran Nasional'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 Pelayaran Nasional where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pelayaran Nasional's related companies.
| Open | High | Low | Close | Volume | |
| 63.00 | 81.00 | 63.00 | 76.00 | 53,647,700 | |
08/16/2023 | 76.00 | 77.00 | 69.00 | 73.00 | 8,692,900 |
| 66.00 | 75.00 | 66.00 | 71.00 | 8,579,400 |
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Pelayaran Nasional Trading Date Momentum on August 16, 2023
| On August 18 2023 Pelayaran Nasional Bina was traded for 71.00 at the closing time. The highest price during the trading period was 75.00 and the lowest recorded bid was listed for 66.00 . The volume for the day was 8.6 M. This history from August 18, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.74% . The trading delta at closing time to the current price is 4.11% . |
Pelayaran Nasional Bina Fundamentals Correlations and Trends
By evaluating Pelayaran Nasional'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 Pelayaran Nasional's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pelayaran financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pelayaran Nasional Stock history
Pelayaran Nasional 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 Pelayaran is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pelayaran Nasional Bina 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 Pelayaran Nasional stock prices may prove useful in developing a viable investing in Pelayaran Nasional
Pelayaran Nasional Stock Technical Analysis
Pelayaran Nasional 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
Pelayaran Nasional Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Pelayaran Nasional Bina 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.
Pelayaran Nasional December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Pelayaran Nasional stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pelayaran Nasional shares will generate the highest return on investment. By undertsting and applying Pelayaran Nasional stock market strength indicators, traders can identify Pelayaran Nasional Bina entry and exit signals to maximize returns
Pelayaran Nasional Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pelayaran Nasional's price direction in advance. Along with the technical and fundamental analysis of Pelayaran Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pelayaran 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 | (0.01) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.38) |
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Other Information on Investing in Pelayaran Stock
Pelayaran Nasional financial ratios help investors to determine whether Pelayaran 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 Pelayaran with respect to the benefits of owning Pelayaran Nasional security.