Indofood Cbp (Indonesia) Price on September 27, 2024
| ICBP Stock | IDR 11,900 75.00 0.63% |
If you're considering investing in Indofood Stock, it is important to understand the factors that can impact its price. As of today, the current price of Indofood Cbp stands at 11,900, as last reported on the 29th of November, with the highest price reaching 12,025 and the lowest price hitting 11,825 during the day. As of now, Indofood Stock is very steady. Indofood Cbp Sukses holds Efficiency (Sharpe) Ratio of 0.0439, which attests that the entity had a 0.0439% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Indofood Cbp Sukses, which you can use to evaluate the volatility of the firm. Please check out Indofood Cbp's Market Risk Adjusted Performance of (0.21), risk adjusted performance of 0.0425, and Downside Deviation of 1.53 to validate if the risk estimate we provide is consistent with the expected return of 0.0665%.
Indofood Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Indofood |
Sharpe Ratio = 0.0439
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Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Indofood Cbp is performing at about 3% of its full potential. 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 Indofood Cbp by adding it to a well-diversified portfolio.
Indofood Cbp Valuation on September 27, 2024
It is possible to determine the worth of Indofood Cbp on a given historical date. On September 27, 2024 Indofood was worth 12800.0 at the beginning of the trading date compared to the closed value of 12650.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Indofood Cbp stock. Still, in general, we apply an absolute valuation method to find Indofood Cbp'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 Indofood Cbp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Indofood Cbp's related companies.
| Open | High | Low | Close | Volume | |
| 12,650 | 12,875 | 12,450 | 12,775 | 12,978,300 | |
09/27/2024 | 12,800 | 12,800 | 12,475 | 12,650 | 7,139,400 |
| 12,650 | 12,650 | 12,325 | 12,325 | 7,362,100 |
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Indofood Cbp Trading Date Momentum on September 27, 2024
| On September 30 2024 Indofood Cbp Sukses was traded for 12,325 at the closing time. The highest price during the trading period was 12,650 and the lowest recorded bid was listed for 12,325 . The volume for the day was 7.4 M. This history from September 30, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.57% . The trading delta at closing time to the current price is 4.74% . |
Indofood Cbp Sukses Fundamentals Correlations and Trends
By evaluating Indofood Cbp'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 Indofood Cbp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Indofood financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Indofood Cbp Stock history
Indofood Cbp 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 Indofood is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Indofood Cbp Sukses 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 Indofood Cbp stock prices may prove useful in developing a viable investing in Indofood Cbp
PT Indofood CBP Sukses Makmur Tbk, together with its subsidiaries, produces and sells consumers products in Indonesia, rest of Asia, the Middle East, Africa, and internationally. PT Indofood CBP Sukses Makmur Tbk is a subsidiary of PT Indofood Sukses Makmur Tbk. Indofood CBP operates under Packaged Foods classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 35637 people.
Indofood Cbp Stock Technical Analysis
Indofood Cbp 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
Indofood Cbp Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Indofood Cbp Sukses 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.
Indofood Cbp November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Indofood Cbp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Indofood Cbp shares will generate the highest return on investment. By undertsting and applying Indofood Cbp stock market strength indicators, traders can identify Indofood Cbp Sukses entry and exit signals to maximize returns
Indofood Cbp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Indofood Cbp's price direction in advance. Along with the technical and fundamental analysis of Indofood Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Indofood 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 | 0.0425 | |||
| Jensen Alpha | 0.0958 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.22) |
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Other Information on Investing in Indofood Stock
Indofood Cbp financial ratios help investors to determine whether Indofood 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 Indofood with respect to the benefits of owning Indofood Cbp security.