Hotel Fitra (Indonesia) Price on January 19, 2023

FITT Stock   97.00  1.00  1.04%   
If you're considering investing in Hotel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hotel Fitra stands at 97.00, as last reported on the 14th of December 2024, with the highest price reaching 98.00 and the lowest price hitting 96.00 during the day. Hotel Fitra International holds Efficiency (Sharpe) Ratio of -0.0833, which attests that the entity had a -0.0833% return per unit of risk over the last 3 months. Hotel Fitra International exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hotel Fitra's Risk Adjusted Performance of (0.07), market risk adjusted performance of 3.83, and Standard Deviation of 0.8938 to validate the risk estimate we provide.
  
Hotel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0833

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Estimated Market Risk

 0.91
  actual daily
8
92% of assets are more volatile

Expected Return

 -0.08
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Hotel Fitra 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 Hotel Fitra by adding Hotel Fitra to a well-diversified portfolio.

Hotel Fitra Valuation on January 19, 2023

It is possible to determine the worth of Hotel Fitra on a given historical date. On January 19, 2023 Hotel was worth 420.0 at the beginning of the trading date compared to the closed value of 416.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hotel Fitra stock. Still, in general, we apply an absolute valuation method to find Hotel Fitra'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 Hotel Fitra where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hotel Fitra's related companies.
 Open High Low Close Volume
  420.00    420.00    416.00    420.00    484,700  
01/19/2023
  420.00    420.00    416.00    416.00    465,900  
  414.00    416.00    412.00    412.00    687,300  
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Open Value
420.0
417.28
Downside
416.0
Closing Value
422.72
Upside

Hotel Fitra Trading Date Momentum on January 19, 2023

On January 20 2023 Hotel Fitra International was traded for  412.00  at the closing time. The highest price during the trading period was 416.00  and the lowest recorded bid was listed for  412.00 . The volume for the day was 687.3 K. This history from January 20, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.96% . The trading delta at closing time to the current price is 0.96% .

Hotel Fitra International Fundamentals Correlations and Trends

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

About Hotel Fitra Stock history

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

Hotel Fitra Stock Technical Analysis

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

Hotel Fitra Period Price Range

Low
December 14, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Hotel Fitra International 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.

Hotel Fitra December 14, 2024 Market Strength

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

Hotel Fitra Technical and Predictive Indicators

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

Hotel Fitra financial ratios help investors to determine whether Hotel 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 Hotel with respect to the benefits of owning Hotel Fitra security.