Falmaco Nonwoven (Indonesia) Price on December 13, 2024
| FLMC Stock | 55.00 32.00 1.23% |
If you're considering investing in Falmaco Stock, it is important to understand the factors that can impact its price. As of today, the current price of Falmaco Nonwoven stands at 83.00, as last reported on the 15th of December 2024, with the highest price reaching 83.00 and the lowest price hitting 83.00 during the day. As of now, Falmaco Stock is very steady. Falmaco Nonwoven Industri secures Sharpe Ratio (or Efficiency) of 0.01, which denotes the company had a 0.01% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Falmaco Nonwoven Industri, which you can use to evaluate the volatility of the firm. Please confirm Falmaco Nonwoven's Downside Deviation of 5.62, mean deviation of 4.02, and Coefficient Of Variation of 10024.16 to check if the risk estimate we provide is consistent with the expected return of 0.0544%.
Falmaco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Falmaco |
Sharpe Ratio = 0.01
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| Cash | Small Risk | Average Risk | FLMC | Huge Risk |
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Estimated Market Risk
| 5.45 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.05 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 Falmaco Nonwoven 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 Falmaco Nonwoven by adding Falmaco Nonwoven to a well-diversified portfolio.
Falmaco Nonwoven Valuation on December 13, 2024
It is possible to determine the worth of Falmaco Nonwoven on a given historical date. On December 13, 2024 Falmaco was worth 83.0 at the beginning of the trading date compared to the closed value of 83.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Falmaco Nonwoven stock. Still, in general, we apply an absolute valuation method to find Falmaco Nonwoven'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 Falmaco Nonwoven where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Falmaco Nonwoven's related companies.
| Open | High | Low | Close | Volume | |
| 83.00 | 83.00 | 80.00 | 83.00 | 193,800 | |
12/13/2024 | 83.00 | 83.00 | 83.00 | 83.00 | 4,500 |
| 83.00 | 83.00 | 83.00 | 83.00 | 0.00 |
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Falmaco Nonwoven Trading Date Momentum on December 13, 2024
| On December 15 2024 Falmaco Nonwoven Industri was traded for 83.00 at the closing time. The highest price during the trading period was 83.00 and the lowest recorded bid was listed for 83.00 . There was no trading activity during the period 0.0. Lack of trading volume on December 15, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Falmaco Nonwoven Industri Fundamentals Correlations and Trends
By evaluating Falmaco Nonwoven'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 Falmaco Nonwoven's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Falmaco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Falmaco Nonwoven Stock history
Falmaco Nonwoven 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 Falmaco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Falmaco Nonwoven Industri 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 Falmaco Nonwoven stock prices may prove useful in developing a viable investing in Falmaco Nonwoven
Falmaco Nonwoven Stock Technical Analysis
Falmaco Nonwoven 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
Falmaco Nonwoven Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Falmaco Nonwoven Industri 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.
Falmaco Nonwoven December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Falmaco Nonwoven stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Falmaco Nonwoven shares will generate the highest return on investment. By undertsting and applying Falmaco Nonwoven stock market strength indicators, traders can identify Falmaco Nonwoven Industri entry and exit signals to maximize returns
Falmaco Nonwoven Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Falmaco Nonwoven's price direction in advance. Along with the technical and fundamental analysis of Falmaco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Falmaco 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 | 0.0159 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.63) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0835 |
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Other Information on Investing in Falmaco Stock
Falmaco Nonwoven financial ratios help investors to determine whether Falmaco 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 Falmaco with respect to the benefits of owning Falmaco Nonwoven security.