Indosat Tbk (Indonesia) Price on January 12, 2024

ISAT Stock  IDR 2,450  50.00  2.00%   
If you're considering investing in Indosat Stock, it is important to understand the factors that can impact its price. As of today, the current price of Indosat Tbk stands at 2,450, as last reported on the 11th of December 2024, with the highest price reaching 2,520 and the lowest price hitting 2,420 during the day. Indosat Tbk holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13% return per unit of risk over the last 3 months. Indosat Tbk exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Indosat Tbk's Market Risk Adjusted Performance of (1.11), standard deviation of 9.64, and Risk Adjusted Performance of (0.09) to validate the risk estimate we provide.
  
Indosat Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.135

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Estimated Market Risk

 9.95
  actual daily
88
88% of assets are less volatile

Expected Return

 -1.34
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
0
Most of other assets perform better
Based on monthly moving average Indosat Tbk 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 Indosat Tbk by adding Indosat Tbk to a well-diversified portfolio.

Indosat Tbk Valuation on January 12, 2024

It is possible to determine the worth of Indosat Tbk on a given historical date. On January 12, 2024 Indosat was worth 9625.0 at the beginning of the trading date compared to the closed value of 9725.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Indosat Tbk stock. Still, in general, we apply an absolute valuation method to find Indosat Tbk'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 Indosat Tbk where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Indosat Tbk's related companies.
 Open High Low Close Volume
  9,600    9,700    9,500    9,625    3,190,400  
01/12/2024
  9,625    9,875    9,525    9,725    2,703,600  
  9,725    10,100    9,725    9,875    4,576,800  
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Open Value
9625.0
9725.0
Closing Value
9,655
Upside

Indosat Tbk Trading Date Momentum on January 12, 2024

On January 15 2024 Indosat Tbk was traded for  9,875  at the closing time. The highest price during the trading period was 10,100  and the lowest recorded bid was listed for  9,725 . The volume for the day was 4.6 M. This history from January 15, 2024 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 1.54% . The trading delta at closing time to the current price is 1.80% .

Indosat Tbk Fundamentals Correlations and Trends

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

About Indosat Tbk Stock history

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

Indosat Tbk Stock Technical Analysis

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

Indosat Tbk Period Price Range

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December 11, 2024
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High

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Indosat 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.

Indosat Tbk December 11, 2024 Market Strength

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

Indosat Tbk Technical and Predictive Indicators

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

Indosat Tbk financial ratios help investors to determine whether Indosat 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 Indosat with respect to the benefits of owning Indosat Tbk security.