Kmi Wire (Indonesia) Price on December 12, 2024
KBLI Stock | IDR 370.00 10.00 2.63% |
If you're considering investing in Kmi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kmi Wire stands at 370.00, as last reported on the 13th of December 2024, with the highest price reaching 372.00 and the lowest price hitting 368.00 during the day. Kmi Wire And has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13% return per unit of risk over the last 3 months. Kmi Wire exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kmi Wire's Risk Adjusted Performance of (0.07), mean deviation of 1.14, and Standard Deviation of 1.78 to check out the risk estimate we provide.
Kmi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kmi |
Sharpe Ratio = -0.1296
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Estimated Market Risk
1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.23 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 Kmi Wire 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 Kmi Wire by adding Kmi Wire to a well-diversified portfolio.
Kmi Wire Valuation on December 12, 2024
It is possible to determine the worth of Kmi Wire on a given historical date. On December 12, 2024 Kmi was worth 372.0 at the beginning of the trading date compared to the closed value of 370.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kmi Wire stock. Still, in general, we apply an absolute valuation method to find Kmi Wire'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 Kmi Wire where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kmi Wire's related companies.
Open | High | Low | Close | Volume | |
380.00 | 380.00 | 368.00 | 370.00 | 534,800 | |
12/12/2024 | 372.00 | 372.00 | 368.00 | 370.00 | 74,600 |
Backtest Kmi Wire | | | Kmi Wire History | | | Kmi Wire Valuation | Previous |
Kmi Wire Trading Date Momentum on December 12, 2024
On December 12 2024 Kmi Wire And was traded for 370.00 at the closing time. The highest price during the trading period was 372.00 and the lowest recorded bid was listed for 368.00 . The volume for the day was 74.6 K. This history from December 12, 2024 did not cause price change. The trading delta at closing time to the current price is 0.54% . |
Kmi Wire And Fundamentals Correlations and Trends
By evaluating Kmi Wire'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 Kmi Wire's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kmi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kmi Wire Stock history
Kmi Wire 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 Kmi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kmi Wire And 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 Kmi Wire stock prices may prove useful in developing a viable investing in Kmi Wire
PT KMI Wire and Cable Tbk manufactures and sells various power cables in Indonesia. PT KMI Wire and Cable Tbk was founded in 1972 and is based in Jakarta, Indonesia. KMI Wire operates under Electrical Equipment Parts classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 656 people.
Kmi Wire Stock Technical Analysis
Kmi Wire 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
Kmi Wire Period Price Range
Low | December 13, 2024
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0.00 | 0.00 |
Kmi Wire And 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.
Kmi Wire December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Kmi Wire stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kmi Wire shares will generate the highest return on investment. By undertsting and applying Kmi Wire stock market strength indicators, traders can identify Kmi Wire And entry and exit signals to maximize returns
Kmi Wire Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kmi Wire's price direction in advance. Along with the technical and fundamental analysis of Kmi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kmi 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 | (0.07) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.44) | |||
Treynor Ratio | 0.2747 |
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Other Information on Investing in Kmi Stock
Kmi Wire financial ratios help investors to determine whether Kmi 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 Kmi with respect to the benefits of owning Kmi Wire security.