Fast Food (Indonesia) Price on August 16, 2023

FAST Stock  IDR 316.00  8.00  2.60%   
If you're considering investing in Fast Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fast Food stands at 316.00, as last reported on the 11th of December 2024, with the highest price reaching 330.00 and the lowest price hitting 298.00 during the day. Fast Food Indonesia secures Sharpe Ratio (or Efficiency) of -0.27, which denotes the company had a -0.27% return per unit of risk over the last 3 months. Fast Food Indonesia exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fast Food's Variance of 4.26, standard deviation of 2.06, and Mean Deviation of 1.26 to check the risk estimate we provide.
  
Fast Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2717

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Estimated Market Risk

 2.09
  actual daily
18
82% of assets are more volatile

Expected Return

 -0.57
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.27
  actual daily
0
Most of other assets perform better
Based on monthly moving average Fast Food 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 Fast Food by adding Fast Food to a well-diversified portfolio.

Fast Food Valuation on August 16, 2023

It is possible to determine the worth of Fast Food on a given historical date. On August 16, 2023 Fast was worth 800.0 at the beginning of the trading date compared to the closed value of 790.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fast Food stock. Still, in general, we apply an absolute valuation method to find Fast Food'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 Fast Food where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fast Food's related companies.
 Open High Low Close Volume
  795.00    805.00    790.00    800.00    800.00  
08/16/2023
  800.00    800.00    790.00    790.00    7,800  
  790.00    815.00    790.00    810.00    24,900  
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Open Value
800.0
793.73
Downside
790.0
Closing Value
806.27
Upside

Fast Food Trading Date Momentum on August 16, 2023

On August 18 2023 Fast Food Indonesia was traded for  810.00  at the closing time. The highest price during the trading period was 815.00  and the lowest recorded bid was listed for  790.00 . The volume for the day was 24.9 K. This history from August 18, 2023 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 2.53% . The overall trading delta to the current price is 2.53% .

Fast Food Indonesia Fundamentals Correlations and Trends

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

About Fast Food Stock history

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

Fast Food Stock Technical Analysis

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

Fast Food Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Fast Food 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.

Fast Food December 11, 2024 Market Strength

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

Fast Food Technical and Predictive Indicators

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

Fast Food financial ratios help investors to determine whether Fast 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 Fast with respect to the benefits of owning Fast Food security.