Ekadharma International (Indonesia) Price on April 18, 2023
EKAD Stock | IDR 218.00 2.00 0.91% |
If you're considering investing in Ekadharma Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ekadharma International stands at 218.00, as last reported on the 15th of December 2024, with the highest price reaching 220.00 and the lowest price hitting 216.00 during the day. Ekadharma International secures Sharpe Ratio (or Efficiency) of -0.14, which denotes the company had a -0.14% return per unit of standard deviation over the last 3 months. Ekadharma International Tbk exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ekadharma International's Standard Deviation of 0.9419, coefficient of variation of (1,048), and Mean Deviation of 0.6832 to check the risk estimate we provide.
Ekadharma Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ekadharma |
Sharpe Ratio = -0.1351
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Estimated Market Risk
0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ekadharma International 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 Ekadharma International by adding Ekadharma International to a well-diversified portfolio.
Ekadharma International Valuation on April 18, 2023
It is possible to determine the worth of Ekadharma International on a given historical date. On April 18, 2023 Ekadharma was worth 254.54 at the beginning of the trading date compared to the closed value of 252.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ekadharma International stock. Still, in general, we apply an absolute valuation method to find Ekadharma International'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 Ekadharma International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ekadharma International's related companies.
Open | High | Low | Close | Volume | |
254.54 | 254.54 | 250.82 | 254.54 | 374,700 | |
04/18/2023 | 254.54 | 254.54 | 250.82 | 252.68 | 637,700 |
252.68 | 256.40 | 247.11 | 250.82 | 579,500 |
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Ekadharma International Trading Date Momentum on April 18, 2023
On April 26 2023 Ekadharma International Tbk was traded for 250.82 at the closing time. The highest price during the trading period was 256.40 and the lowest recorded bid was listed for 247.11 . The volume for the day was 579.5 K. This history from April 26, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.74% . The overall trading delta to the current price is 0.00% . |
Ekadharma International Fundamentals Correlations and Trends
By evaluating Ekadharma International'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 Ekadharma International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ekadharma financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ekadharma International Stock history
Ekadharma International 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 Ekadharma is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ekadharma International 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 Ekadharma International stock prices may prove useful in developing a viable investing in Ekadharma International
PT Ekadharma International Tbk, together with its subsidiaries, manufactures and markets self-adhesive tapes in Indonesia and Malaysia. PT Ekadharma International Tbk is a subsidiary of PT Ekadharma Inti Perkasa. Ekadharma International operates under Specialty Chemicals classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 587 people.
Ekadharma International Stock Technical Analysis
Ekadharma International 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
Ekadharma International Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Ekadharma International Tbk 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.
Ekadharma International December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Ekadharma International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ekadharma International shares will generate the highest return on investment. By undertsting and applying Ekadharma International stock market strength indicators, traders can identify Ekadharma International Tbk entry and exit signals to maximize returns
Ekadharma International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ekadharma International's price direction in advance. Along with the technical and fundamental analysis of Ekadharma Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ekadharma 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 | (0.07) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.22) | |||
Treynor Ratio | (1.72) |
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Other Information on Investing in Ekadharma Stock
Ekadharma International financial ratios help investors to determine whether Ekadharma 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 Ekadharma with respect to the benefits of owning Ekadharma International security.