Armada Berjaya (Indonesia) Price on October 23, 2024

JAYA Stock   94.00  1.00  1.05%   
If you're considering investing in Armada Stock, it is important to understand the factors that can impact its price. As of today, the current price of Armada Berjaya stands at 94.00, as last reported on the 15th of December 2024, with the highest price reaching 95.00 and the lowest price hitting 94.00 during the day. Armada Berjaya Trans secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the company had a -0.1% return per unit of risk over the last 3 months. Armada Berjaya Trans exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Armada Berjaya's Standard Deviation of 2.21, mean deviation of 1.55, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide.
  
Armada Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1005

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Estimated Market Risk

 2.2
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.22
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average Armada Berjaya 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 Armada Berjaya by adding Armada Berjaya to a well-diversified portfolio.

Armada Berjaya Valuation on October 23, 2024

It is possible to determine the worth of Armada Berjaya on a given historical date. On October 23, 2024 Armada was worth 108.0 at the beginning of the trading date compared to the closed value of 112.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Armada Berjaya stock. Still, in general, we apply an absolute valuation method to find Armada Berjaya'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 Armada Berjaya where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Armada Berjaya's related companies.
 Open High Low Close Volume
  108.00    109.00    107.00    107.00    179,700  
10/23/2024
  108.00    113.00    107.00    112.00    11,530,200  
  112.00    115.00    112.00    112.00    5,018,000  
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Open Value
108.0
101.39
Downside
112.0
Closing Value
114.61
Upside

Armada Berjaya Trading Date Momentum on October 23, 2024

On October 24 2024 Armada Berjaya Trans was traded for  112.00  at the closing time. The highest price during the trading period was 115.00  and the lowest recorded bid was listed for  112.00 . The volume for the day was 5 M. This history from October 24, 2024 did not affect price variability. The overall trading delta to the current price is 11.61% .

Armada Berjaya Trans Fundamentals Correlations and Trends

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

About Armada Berjaya Stock history

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

Armada Berjaya Stock Technical Analysis

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

Armada Berjaya Period Price Range

Low
December 15, 2024
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High

 0.00 

     

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Armada Berjaya Trans 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.

Armada Berjaya December 15, 2024 Market Strength

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

Armada Berjaya Technical and Predictive Indicators

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

Armada Berjaya financial ratios help investors to determine whether Armada 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 Armada with respect to the benefits of owning Armada Berjaya security.