Ladangbaja Murni (Indonesia) Price on October 9, 2024
| LABA Stock | 342.00 2.00 0.59% |
If you're considering investing in Ladangbaja Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ladangbaja Murni stands at 342.00, as last reported on the 15th of December 2024, with the highest price reaching 348.00 and the lowest price hitting 330.00 during the day. Ladangbaja Murni has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12% return per unit of risk over the last 3 months. Ladangbaja Murni exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Ladangbaja Murni's Standard Deviation of 7.2, mean deviation of 4.61, and Risk Adjusted Performance of (0.08) to check out the risk estimate we provide.
Ladangbaja Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ladangbaja |
Sharpe Ratio = -0.1167
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| Negative Returns | LABA |
Estimated Market Risk
| 7.19 actual daily | 64 64% of assets are less volatile |
Expected Return
| -0.84 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ladangbaja Murni 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 Ladangbaja Murni by adding Ladangbaja Murni to a well-diversified portfolio.
Ladangbaja Murni Valuation on October 9, 2024
It is possible to determine the worth of Ladangbaja Murni on a given historical date. On October 9, 2024 Ladangbaja was worth 620.0 at the beginning of the trading date compared to the closed value of 565.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ladangbaja Murni stock. Still, in general, we apply an absolute valuation method to find Ladangbaja Murni'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 Ladangbaja Murni where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ladangbaja Murni's related companies.
| Open | High | Low | Close | Volume | |
| 580.00 | 610.00 | 560.00 | 590.00 | 29,791,800 | |
10/09/2024 | 620.00 | 620.00 | 530.00 | 565.00 | 16,448,900 |
| 565.00 | 580.00 | 540.00 | 555.00 | 9,822,400 |
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Ladangbaja Murni Trading Date Momentum on October 9, 2024
| On October 10 2024 Ladangbaja Murni PT was traded for 555.00 at the closing time. The highest price during the trading period was 580.00 and the lowest recorded bid was listed for 540.00 . The volume for the day was 9.8 M. This history from October 10, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.77% . The trading delta at closing time to the current price is 9.73% . |
Ladangbaja Murni Fundamentals Correlations and Trends
By evaluating Ladangbaja Murni'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 Ladangbaja Murni's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ladangbaja financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ladangbaja Murni Stock history
Ladangbaja Murni 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 Ladangbaja is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ladangbaja Murni 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 Ladangbaja Murni stock prices may prove useful in developing a viable investing in Ladangbaja Murni
Ladangbaja Murni Stock Technical Analysis
Ladangbaja Murni 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
Ladangbaja Murni Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Ladangbaja Murni PT 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.
Ladangbaja Murni December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Ladangbaja Murni stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ladangbaja Murni shares will generate the highest return on investment. By undertsting and applying Ladangbaja Murni stock market strength indicators, traders can identify Ladangbaja Murni PT entry and exit signals to maximize returns
Ladangbaja Murni Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ladangbaja Murni's price direction in advance. Along with the technical and fundamental analysis of Ladangbaja Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ladangbaja 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 | (0.08) | |||
| Jensen Alpha | (0.80) | |||
| Total Risk Alpha | (1.76) | |||
| Treynor Ratio | 1.06 |
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Other Information on Investing in Ladangbaja Stock
Ladangbaja Murni financial ratios help investors to determine whether Ladangbaja 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 Ladangbaja with respect to the benefits of owning Ladangbaja Murni security.