Arkadia Digital (Indonesia) Price on December 20, 2024
If you're considering investing in Arkadia Stock, it is important to understand the factors that can impact its price. Arkadia Digital Media secures Sharpe Ratio (or Efficiency) of -0.011, which signifies that the company had a -0.011% return per unit of risk over the last 3 months. Arkadia Digital Media exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Arkadia Digital's Standard Deviation of 3.58, risk adjusted performance of (0.001), and Mean Deviation of 1.87 to double-check the risk estimate we provide.
Arkadia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Arkadia |
Sharpe Ratio = -0.011
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Estimated Market Risk
| 3.58 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arkadia Digital 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 Arkadia Digital by adding Arkadia Digital to a well-diversified portfolio.
Arkadia Digital Valuation on December 20, 2024
It is possible to determine the worth of Arkadia Digital on a given historical date. On December 20, 2024 Arkadia was worth 15.0 at the beginning of the trading date compared to the closed value of 15.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Arkadia Digital stock. Still, in general, we apply an absolute valuation method to find Arkadia Digital'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 Arkadia Digital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Arkadia Digital's related companies.
| Open | High | Low | Close | Volume | |
| 15.00 | 15.00 | 15.00 | 15.00 | 810,000 | |
12/20/2024 | 15.00 | 15.00 | 15.00 | 15.00 | 426,300 |
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Arkadia Digital Trading Date Momentum on December 20, 2024
| On December 20 2024 Arkadia Digital Media was traded for 15.00 at the closing time. The highest price during the trading period was 15.00 and the lowest recorded bid was listed for 15.00 . The volume for the day was 426.3 K. This history from December 20, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Arkadia Digital Media Fundamentals Correlations and Trends
By evaluating Arkadia Digital'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 Arkadia Digital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Arkadia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Arkadia Digital Stock history
Arkadia Digital 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 Arkadia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Arkadia Digital Media 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 Arkadia Digital stock prices may prove useful in developing a viable investing in Arkadia Digital
PT Arkadia Digital Media Tbk operates as an independent and integrated digital media company in Indonesia. PT Arkadia Digital Media Tbk was founded in 2012 and is headquartered in Central Jakarta, Indonesia. Arkadia Digital is traded on Jakarta Stock Exchange in Indonesia.
Arkadia Digital Stock Technical Analysis
Arkadia Digital 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
Arkadia Digital Period Price Range
Low | December 20, 2024
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0.00 | 0.00 |
Arkadia Digital Media 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.
Arkadia Digital December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Arkadia Digital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arkadia Digital shares will generate the highest return on investment. By undertsting and applying Arkadia Digital stock market strength indicators, traders can identify Arkadia Digital Media entry and exit signals to maximize returns
Arkadia Digital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Arkadia Digital's price direction in advance. Along with the technical and fundamental analysis of Arkadia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arkadia 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 | (0.001) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 0.0607 |
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Other Information on Investing in Arkadia Stock
Arkadia Digital financial ratios help investors to determine whether Arkadia 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 Arkadia with respect to the benefits of owning Arkadia Digital security.