Capitol Nusantara (Indonesia) Price on October 10, 2023

CANI Stock  IDR 49.00  1.00  2.00%   
If you're considering investing in Capitol Stock, it is important to understand the factors that can impact its price. As of today, the current price of Capitol Nusantara stands at 49.00, as last reported on the 26th of December, with the highest price reaching 49.00 and the lowest price hitting 49.00 during the day. Capitol Nusantara secures Sharpe Ratio (or Efficiency) of -0.0264, which signifies that the company had a -0.0264% return per unit of risk over the last 3 months. Capitol Nusantara Indonesia exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Capitol Nusantara's Mean Deviation of 1.68, risk adjusted performance of 0.0148, and Downside Deviation of 6.33 to double-check the risk estimate we provide.
  
Capitol Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0264

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Estimated Market Risk

 3.01
  actual daily
26
74% of assets are more volatile

Expected Return

 -0.08
  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 Capitol Nusantara 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 Capitol Nusantara by adding Capitol Nusantara to a well-diversified portfolio.

Capitol Nusantara Valuation on October 10, 2023

It is possible to determine the worth of Capitol Nusantara on a given historical date. On October 10, 2023 Capitol was worth 79.0 at the beginning of the trading date compared to the closed value of 86.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Capitol Nusantara stock. Still, in general, we apply an absolute valuation method to find Capitol Nusantara'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 Capitol Nusantara where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Capitol Nusantara's related companies.
 Open High Low Close Volume
  85.00    85.00    77.00    79.00    5,900  
10/10/2023
  79.00    86.00    79.00    86.00    29,900  
  87.00    94.00    79.00    87.00    64,800  
Backtest Capitol Nusantara  |  Capitol Nusantara History  |  Capitol Nusantara Valuation PreviousNext  
Open Value
79.0
86.0
Closing Value
88.04
Upside

Capitol Nusantara Trading Date Momentum on October 10, 2023

On October 11 2023 Capitol Nusantara Indonesia was traded for  87.00  at the closing time. The highest price during the trading period was 94.00  and the lowest recorded bid was listed for  79.00 . The volume for the day was 64.8 K. This history from October 11, 2023 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 1.16% . The overall trading delta to the current price is 3.49% .
JavaScript chart by amCharts 3.21.1510/10/2023OctOct 04Oct 06Oct 08Oct 10Oct 12Oct 14Oct 16Oct 18Oct 2080859095

Capitol Nusantara Fundamentals Correlations and Trends

By evaluating Capitol Nusantara'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 Capitol Nusantara's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Capitol financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Capitol Nusantara Stock history

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

Capitol Nusantara Stock Technical Analysis

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

Capitol Nusantara Period Price Range

Low
December 26, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Capitol Nusantara Indonesia 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.

Capitol Nusantara December 26, 2024 Market Strength

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

Capitol Nusantara Technical and Predictive Indicators

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

Capitol Nusantara financial ratios help investors to determine whether Capitol 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 Capitol with respect to the benefits of owning Capitol Nusantara security.