Inocycle Technology (Indonesia) Price on December 2, 2024
| INOV Stock | 100.00 1.00 0.99% |
If you're considering investing in Inocycle Stock, it is important to understand the factors that can impact its price. As of today, the current price of Inocycle Technology stands at 100.00, as last reported on the 2nd of December, with the highest price reaching 107.00 and the lowest price hitting 93.00 during the day. As of now, Inocycle Stock is very steady. Inocycle Technology Tbk holds Efficiency (Sharpe) Ratio of 0.0416, which attests that the entity had a 0.0416% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Inocycle Technology Tbk, which you can use to evaluate the volatility of the firm. Please check out Inocycle Technology's Risk Adjusted Performance of 0.022, market risk adjusted performance of (0.22), and Downside Deviation of 2.66 to validate if the risk estimate we provide is consistent with the expected return of 0.12%.
Inocycle Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Inocycle |
Sharpe Ratio = 0.0416
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Estimated Market Risk
| 2.91 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Inocycle Technology 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 Inocycle Technology by adding it to a well-diversified portfolio.
Inocycle Technology Valuation on December 2, 2024
It is possible to determine the worth of Inocycle Technology on a given historical date. On December 2, 2024 Inocycle was worth 107.0 at the beginning of the trading date compared to the closed value of 100.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Inocycle Technology stock. Still, in general, we apply an absolute valuation method to find Inocycle Technology'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 Inocycle Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Inocycle Technology's related companies.
| Open | High | Low | Close | Volume | |
| 107.00 | 107.00 | 93.00 | 100.00 | 729,100 | |
12/02/2024 | 107.00 | 107.00 | 93.00 | 100.00 | 0.00 |
| Backtest Inocycle Technology | | | Inocycle Technology History | | | Inocycle Technology Valuation | Previous |
Inocycle Technology Trading Date Momentum on December 2, 2024
| On December 02 2024 Inocycle Technology Tbk was traded for 100.00 at the closing time. The highest price during the trading period was 107.00 and the lowest recorded bid was listed for 93.00 . There was no trading activity during the period 0.0. Lack of trading volume on December 2, 2024 did not cause price change. The trading delta at closing time to the current price is 7.00% . |
Inocycle Technology Tbk Fundamentals Correlations and Trends
By evaluating Inocycle Technology'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 Inocycle Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Inocycle financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Inocycle Technology Stock history
Inocycle Technology 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 Inocycle is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Inocycle Technology 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 Inocycle Technology stock prices may prove useful in developing a viable investing in Inocycle Technology
Inocycle Technology Stock Technical Analysis
Inocycle Technology 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
Inocycle Technology Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Inocycle Technology Tbk 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.
Inocycle Technology December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Inocycle Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Inocycle Technology shares will generate the highest return on investment. By undertsting and applying Inocycle Technology stock market strength indicators, traders can identify Inocycle Technology Tbk entry and exit signals to maximize returns
Inocycle Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Inocycle Technology's price direction in advance. Along with the technical and fundamental analysis of Inocycle Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Inocycle 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 | 0.022 | |||
| Jensen Alpha | 0.0715 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.23) |
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Other Information on Investing in Inocycle Stock
Inocycle Technology financial ratios help investors to determine whether Inocycle 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 Inocycle with respect to the benefits of owning Inocycle Technology security.