PT Indosat (Germany) Price on February 27, 2024
IDO1 Stock | EUR 0.12 0.01 7.69% |
If you're considering investing in IDO1 Stock, it is important to understand the factors that can impact its price. As of today, the current price of PT Indosat stands at 0.12, as last reported on the 21st of December, with the highest price reaching 0.12 and the lowest price hitting 0.12 during the day. PT Indosat Tbk retains Efficiency (Sharpe Ratio) of -0.0063, which implies the firm had a -0.0063% return per unit of price deviation over the last 3 months. PT Indosat exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PT Indosat's standard deviation of 8.92, and Market Risk Adjusted Performance of 0.1112 to confirm the risk estimate we provide.
IDO1 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IDO1 |
Sharpe Ratio = -0.0063
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Estimated Market Risk
8.95 actual daily | 79 79% of assets are less volatile |
Expected Return
-0.06 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 PT Indosat 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 PT Indosat by adding PT Indosat to a well-diversified portfolio.
PT Indosat Valuation on February 27, 2024
It is possible to determine the worth of PT Indosat on a given historical date. On February 27, 2024 IDO1 was worth 0.15 at the beginning of the trading date compared to the closed value of 0.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PT Indosat stock. Still, in general, we apply an absolute valuation method to find PT Indosat'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 PT Indosat where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PT Indosat's related companies.
Open | High | Low | Close | Volume | |
0.15 | 0.15 | 0.15 | 0.15 | 1.00 | |
02/27/2024 | 0.15 | 0.16 | 0.15 | 0.16 | 8,000 |
0.16 | 0.16 | 0.16 | 0.16 | 1.00 |
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PT Indosat Trading Date Momentum on February 27, 2024
On February 28 2024 PT Indosat Tbk was traded for 0.16 at the closing time. The maximum traded price for the trading interval was 0.16 and the lowest daily price was 0.16 . There was no trading activity during the period 1.0. Lack of trading volume on 28th of February 2024 did not cause price change. The trading delta at closing time to the closing price today is 6.25% . |
PT Indosat Tbk Fundamentals Correlations and Trends
By evaluating PT Indosat'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 PT Indosat's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IDO1 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PT Indosat Stock history
PT Indosat 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 IDO1 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PT Indosat Tbk 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 PT Indosat stock prices may prove useful in developing a viable investing in PT Indosat
PT Indosat Tbk, together with its subsidiaries, provides telecommunication services in Indonesia. The company was founded in 1967 and is headquartered in Jakarta, Indonesia. PT INDOSAT operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3699 people.
PT Indosat Stock Technical Analysis
PT Indosat 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
PT Indosat Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
PT Indosat Tbk cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
PT Indosat December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how PT Indosat stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PT Indosat shares will generate the highest return on investment. By undertsting and applying PT Indosat stock market strength indicators, traders can identify PT Indosat Tbk entry and exit signals to maximize returns
PT Indosat Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PT Indosat's price direction in advance. Along with the technical and fundamental analysis of IDO1 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IDO1 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 | 0.0131 | |||
Jensen Alpha | 0.0275 | |||
Total Risk Alpha | (0.21) | |||
Sortino Ratio | 0.001 | |||
Treynor Ratio | 0.1012 |
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Volume Indicators |
Complementary Tools for IDO1 Stock analysis
When running PT Indosat's price analysis, check to measure PT Indosat's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PT Indosat is operating at the current time. Most of PT Indosat's value examination focuses on studying past and present price action to predict the probability of PT Indosat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Indosat's price. Additionally, you may evaluate how the addition of PT Indosat to your portfolios can decrease your overall portfolio volatility.
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