Pelayaran Kurnia (Indonesia) Price on October 31, 2024
| KLAS Stock | 109.00 5.00 4.81% |
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 109.00, as last reported on the 23rd of December, with the highest price reaching 126.00 and the lowest price hitting 106.00 during the day. As of now, Pelayaran Stock is very steady. Pelayaran Kurnia Lautan maintains Sharpe Ratio (i.e., Efficiency) of 0.0298, which implies the firm had a 0.0298% 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 check Pelayaran Kurnia's Semi Deviation of 5.73, risk adjusted performance of 0.0323, and Coefficient Of Variation of 3356.54 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%.
Pelayaran Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pelayaran |
Sharpe Ratio = 0.0298
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.07 actual daily | 54 54% of assets are less volatile |
Expected Return
| 0.18 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 October 31, 2024
It is possible to determine the worth of Pelayaran Kurnia on a given historical date. On October 31, 2024 Pelayaran was worth 166.15 at the beginning of the trading date compared to the closed value of 160.38. 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 | |
| 167.31 | 167.31 | 160.38 | 166.15 | 11,549,026 | |
10/31/2024 | 166.15 | 167.31 | 156.92 | 160.38 | 7,492,333 |
| 160.38 | 160.38 | 121.15 | 121.15 | 28,778,706 |
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Pelayaran Kurnia Trading Date Momentum on October 31, 2024
| On November 01 2024 Pelayaran Kurnia Lautan was traded for 121.15 at the closing time. The highest price during the trading period was 160.38 and the lowest recorded bid was listed for 121.15 . The volume for the day was 28.8 M. This history from November 1, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 24.46% . The trading delta at closing time to the current price is 6.47% . |
Price Boundaries
Pelayaran Kurnia Period Price Range
Low | December 23, 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 23, 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.