Logindo Samudramakmur (Indonesia) Price on November 22, 2024
| LEAD Stock | IDR 114.00 1.00 0.87% |
If you're considering investing in Logindo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Logindo Samudramakmur stands at 114.00, as last reported on the 17th of December 2024, with the highest price reaching 119.00 and the lowest price hitting 112.00 during the day. Logindo Samudramakmur appears to be very steady, given 3 months investment horizon. Logindo Samudramakmur Tbk has Sharpe Ratio of 0.0832, which conveys that the firm had a 0.0832% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Logindo Samudramakmur, which you can use to evaluate the volatility of the firm. Please exercise Logindo Samudramakmur's Risk Adjusted Performance of 0.0682, mean deviation of 3.14, and Downside Deviation of 4.36 to check out if our risk estimates are consistent with your expectations.
Logindo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Logindo |
Sharpe Ratio = 0.0832
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Estimated Market Risk
| 5.19 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Logindo Samudramakmur is performing at about 6% 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 Logindo Samudramakmur by adding it to a well-diversified portfolio.
Logindo Samudramakmur Valuation on November 22, 2024
It is possible to determine the worth of Logindo Samudramakmur on a given historical date. On November 22, 2024 Logindo was worth 122.0 at the beginning of the trading date compared to the closed value of 120.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Logindo Samudramakmur stock. Still, in general, we apply an absolute valuation method to find Logindo Samudramakmur'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 Logindo Samudramakmur where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Logindo Samudramakmur's related companies.
| Open | High | Low | Close | Volume | |
| 119.00 | 119.00 | 119.00 | 119.00 | 4,924,200 | |
11/22/2024 | 122.00 | 123.00 | 117.00 | 120.00 | 9,789,100 |
| 120.00 | 128.00 | 120.00 | 123.00 | 16,615,600 |
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Logindo Samudramakmur Trading Date Momentum on November 22, 2024
| On November 25 2024 Logindo Samudramakmur Tbk was traded for 123.00 at the closing time. The highest price during the trading period was 128.00 and the lowest recorded bid was listed for 120.00 . The volume for the day was 16.6 M. This history from November 25, 2024 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 2.50% . The trading delta at closing time to the current price is 3.33% . |
Logindo Samudramakmur Tbk Fundamentals Correlations and Trends
By evaluating Logindo Samudramakmur'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 Logindo Samudramakmur's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Logindo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Logindo Samudramakmur Stock history
Logindo Samudramakmur 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 Logindo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Logindo Samudramakmur Tbk 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 Logindo Samudramakmur stock prices may prove useful in developing a viable investing in Logindo Samudramakmur
Logindo Samudramakmur Stock Technical Analysis
Logindo Samudramakmur 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
Logindo Samudramakmur Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
Logindo Samudramakmur Tbk 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.
Logindo Samudramakmur December 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Logindo Samudramakmur stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Logindo Samudramakmur shares will generate the highest return on investment. By undertsting and applying Logindo Samudramakmur stock market strength indicators, traders can identify Logindo Samudramakmur Tbk entry and exit signals to maximize returns
Logindo Samudramakmur Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Logindo Samudramakmur's price direction in advance. Along with the technical and fundamental analysis of Logindo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Logindo 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 | 0.0682 | |||
| Jensen Alpha | 0.3968 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0769 | |||
| Treynor Ratio | 2.23 |
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Other Information on Investing in Logindo Stock
Logindo Samudramakmur financial ratios help investors to determine whether Logindo 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 Logindo with respect to the benefits of owning Logindo Samudramakmur security.