Pelayaran Kurnia (Indonesia) Price on February 5, 2024
| KLAS Stock | 107.00 3.00 2.73% |
If you're considering investing in Pelayaran Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pelayaran Kurnia stands at 107.00, as last reported on the 18th of December 2024, with the highest price reaching 108.00 and the lowest price hitting 102.00 during the day. Pelayaran Kurnia appears to be very steady, given 3 months investment horizon. Pelayaran Kurnia Lautan maintains Sharpe Ratio (i.e., Efficiency) of 0.032, which implies the firm had a 0.032% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Pelayaran Kurnia Lautan, which you can use to evaluate the volatility of the company. Please evaluate Pelayaran Kurnia's Coefficient Of Variation of 2801.71, semi deviation of 5.72, and Risk Adjusted Performance of 0.037 to confirm if our risk estimates are consistent with your expectations.
Pelayaran Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pelayaran |
Sharpe Ratio = 0.032
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.1 actual daily | 54 54% of assets are less volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Pelayaran Kurnia is performing at about 2% 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 Pelayaran Kurnia by adding it to a well-diversified portfolio.
Pelayaran Kurnia Valuation on February 5, 2024
It is possible to determine the worth of Pelayaran Kurnia on a given historical date. On February 5, 2024 Pelayaran was worth 41.78 at the beginning of the trading date compared to the closed value of 45.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pelayaran Kurnia stock. Still, in general, we apply an absolute valuation method to find Pelayaran Kurnia'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 Pelayaran Kurnia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pelayaran Kurnia's related companies.
| Open | High | Low | Close | Volume | |
| 44.57 | 47.35 | 44.57 | 45.12 | 2,133,213 | |
02/05/2024 | 41.78 | 46.79 | 41.78 | 45.12 | 2,354,386 |
| 44.01 | 45.68 | 44.01 | 45.12 | 772,893 |
| Backtest Pelayaran Kurnia | | | Pelayaran Kurnia History | Previous | Next |
Pelayaran Kurnia Trading Date Momentum on February 5, 2024
| On February 06 2024 Pelayaran Kurnia Lautan was traded for 45.12 at the closing time. The highest price during the trading period was 45.68 and the lowest recorded bid was listed for 44.01 . The volume for the day was 772.9 K. This history from February 6, 2024 did not cause price change. The trading delta at closing time to the current price is 2.46% . |
Price Boundaries
Pelayaran Kurnia Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
Pelayaran Kurnia Lautan 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.
Pelayaran Kurnia December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Pelayaran Kurnia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pelayaran Kurnia shares will generate the highest return on investment. By undertsting and applying Pelayaran Kurnia stock market strength indicators, traders can identify Pelayaran Kurnia Lautan entry and exit signals to maximize returns
Pelayaran Kurnia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pelayaran Kurnia's price direction in advance. Along with the technical and fundamental analysis of Pelayaran Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pelayaran 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.