PT Chemstar (Indonesia) Price on October 28, 2024
| CHEM Stock | 68.00 1.00 1.45% |
If you're considering investing in CHEM Stock, it is important to understand the factors that can impact its price. As of today, the current price of PT Chemstar stands at 68.00, as last reported on the 15th of December 2024, with the highest price reaching 69.00 and the lowest price hitting 67.00 during the day. PT Chemstar Indonesia retains Efficiency (Sharpe Ratio) of -0.12, which implies the firm had a -0.12% return per unit of price deviation over the last 3 months. PT Chemstar exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PT Chemstar's market risk adjusted performance of (1.35), and Information Ratio of (0.19) to confirm the risk estimate we provide.
CHEM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CHEM |
Sharpe Ratio = -0.1164
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| Negative Returns | CHEM |
Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PT Chemstar 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 PT Chemstar by adding PT Chemstar to a well-diversified portfolio.
PT Chemstar Valuation on October 28, 2024
It is possible to determine the worth of PT Chemstar on a given historical date. On October 28, 2024 CHEM was worth 75.0 at the beginning of the trading date compared to the closed value of 74.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PT Chemstar stock. Still, in general, we apply an absolute valuation method to find PT Chemstar'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 PT Chemstar where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PT Chemstar's related companies.
| Open | High | Low | Close | Volume | |
| 73.00 | 75.00 | 73.00 | 74.00 | 832,300 | |
10/28/2024 | 75.00 | 75.00 | 73.00 | 74.00 | 715,600 |
| 74.00 | 74.00 | 71.00 | 72.00 | 1,449,300 |
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PT Chemstar Trading Date Momentum on October 28, 2024
| On October 29 2024 PT Chemstar Indonesia was traded for 72.00 at the closing time. The highest price during the trading period was 74.00 and the lowest recorded bid was listed for 71.00 . The volume for the day was 1.4 M. This history from October 29, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.70% . The trading delta at closing time to the current price is 2.70% . |
PT Chemstar Indonesia Fundamentals Correlations and Trends
By evaluating PT Chemstar'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 PT Chemstar's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CHEM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PT Chemstar Stock history
PT Chemstar 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 CHEM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PT Chemstar Indonesia 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 PT Chemstar stock prices may prove useful in developing a viable investing in PT Chemstar
PT Chemstar Stock Technical Analysis
PT Chemstar 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
PT Chemstar Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
PT Chemstar 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.
PT Chemstar December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how PT Chemstar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PT Chemstar shares will generate the highest return on investment. By undertsting and applying PT Chemstar stock market strength indicators, traders can identify PT Chemstar Indonesia entry and exit signals to maximize returns
PT Chemstar Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PT Chemstar's price direction in advance. Along with the technical and fundamental analysis of CHEM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CHEM 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 | (0.09) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (1.36) |
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Other Information on Investing in CHEM Stock
PT Chemstar financial ratios help investors to determine whether CHEM 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 CHEM with respect to the benefits of owning PT Chemstar security.