Estika Tata (Indonesia) Price on December 2, 2024
| BEEF Stock | 118.00 1.00 0.85% |
If you're considering investing in Estika Stock, it is important to understand the factors that can impact its price. As of today, the current price of Estika Tata stands at 118.00, as last reported on the 4th of December, with the highest price reaching 120.00 and the lowest price hitting 108.00 during the day. Estika Tata Tiara secures Sharpe Ratio (or Efficiency) of -0.0501, which denotes the company had a -0.0501% return per unit of risk over the last 3 months. Estika Tata Tiara exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Estika Tata's Mean Deviation of 2.43, standard deviation of 5.52, and Variance of 30.5 to check the risk estimate we provide.
Estika Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Estika |
Sharpe Ratio = -0.0501
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| Negative Returns | BEEF |
Estimated Market Risk
| 5.69 actual daily | 50 50% of assets are less volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Estika Tata 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 Estika Tata by adding Estika Tata to a well-diversified portfolio.
Estika Tata Valuation on December 2, 2024
It is possible to determine the worth of Estika Tata on a given historical date. On December 2, 2024 Estika was worth 107.0 at the beginning of the trading date compared to the closed value of 119.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Estika Tata stock. Still, in general, we apply an absolute valuation method to find Estika Tata'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 Estika Tata where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Estika Tata's related companies.
| Open | High | Low | Close | Volume | |
| 112.00 | 123.00 | 112.00 | 117.00 | 909,500 | |
12/02/2024 | 107.00 | 124.00 | 107.00 | 119.00 | 966,600 |
| 119.00 | 122.00 | 117.00 | 117.00 | 558,700 |
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Estika Tata Trading Date Momentum on December 2, 2024
| On December 03 2024 Estika Tata Tiara was traded for 117.00 at the closing time. The highest price during the trading period was 122.00 and the lowest recorded bid was listed for 117.00 . The volume for the day was 558.7 K. This history from December 3, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.68% . The overall trading delta to the current price is 9.24% . |
Estika Tata Tiara Fundamentals Correlations and Trends
By evaluating Estika Tata'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 Estika Tata's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Estika financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Estika Tata Stock history
Estika Tata 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 Estika is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Estika Tata Tiara 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 Estika Tata stock prices may prove useful in developing a viable investing in Estika Tata
Estika Tata Stock Technical Analysis
Estika Tata 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
Estika Tata Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Estika Tata Tiara 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.
Estika Tata December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Estika Tata stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Estika Tata shares will generate the highest return on investment. By undertsting and applying Estika Tata stock market strength indicators, traders can identify Estika Tata Tiara entry and exit signals to maximize returns
Estika Tata Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Estika Tata's price direction in advance. Along with the technical and fundamental analysis of Estika Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Estika 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 | (0.03) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (1.03) | |||
| Treynor Ratio | (0.21) |
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Other Information on Investing in Estika Stock
Estika Tata financial ratios help investors to determine whether Estika 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 Estika with respect to the benefits of owning Estika Tata security.