Capitol Nusantara (Indonesia) Price on October 21, 2024
| CANI Stock | IDR 49.00 0.00 0.00% |
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 16th of December 2024, with the highest price reaching 49.00 and the lowest price hitting 49.00 during the day. As of now, Capitol Stock is very steady. Capitol Nusantara secures Sharpe Ratio (or Efficiency) of 0.0453, which signifies that the company had a 0.0453% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Capitol Nusantara Indonesia, which you can use to evaluate the volatility of the firm. Please confirm Capitol Nusantara's Downside Deviation of 6.58, risk adjusted performance of 0.0399, and Mean Deviation of 2.17 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
Capitol Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Capitol |
Sharpe Ratio = 0.0453
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CANI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.73 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Capitol Nusantara is performing at about 3% 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 Capitol Nusantara by adding it to a well-diversified portfolio.
Capitol Nusantara Valuation on October 21, 2024
It is possible to determine the worth of Capitol Nusantara on a given historical date. On October 21, 2024 Capitol was worth 45.0 at the beginning of the trading date compared to the closed value of 47.0. 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 | |
| 49.00 | 49.00 | 45.00 | 45.00 | 730,000 | |
10/21/2024 | 45.00 | 47.00 | 45.00 | 47.00 | 6,800 |
| 47.00 | 51.00 | 47.00 | 51.00 | 26,200 |
| Backtest Capitol Nusantara | | | Capitol Nusantara History | | | Capitol Nusantara Valuation | Previous | Next |
Capitol Nusantara Trading Date Momentum on October 21, 2024
| On October 22 2024 Capitol Nusantara Indonesia was traded for 51.00 at the closing time. The highest price during the trading period was 51.00 and the lowest recorded bid was listed for 47.00 . The volume for the day was 26.2 K. This history from October 22, 2024 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 8.51% . The overall trading delta to the current price is 8.51% . |
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.
Price Boundaries
Capitol Nusantara Period Price Range
Low | December 16, 2024
| 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 16, 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.
| Risk Adjusted Performance | 0.0399 | |||
| Jensen Alpha | 0.1425 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0112 | |||
| Treynor Ratio | 0.6882 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.