Nusa Raya (Indonesia) Price on March 6, 2024
NRCA Stock | IDR 348.00 2.00 0.57% |
If you're considering investing in Nusa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nusa Raya stands at 348.00, as last reported on the 18th of December 2024, with the highest price reaching 354.00 and the lowest price hitting 348.00 during the day. Nusa Raya Cipta has Sharpe Ratio of -0.0117, which conveys that the firm had a -0.0117% return per unit of risk over the last 3 months. Nusa Raya exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nusa Raya's Mean Deviation of 1.6, standard deviation of 2.53, and Risk Adjusted Performance of 5.0E-4 to check out the risk estimate we provide.
Nusa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nusa |
Sharpe Ratio = -0.0117
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | NRCA |
Estimated Market Risk
2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nusa Raya 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 Nusa Raya by adding Nusa Raya to a well-diversified portfolio.
Nusa Raya Valuation on March 6, 2024
It is possible to determine the worth of Nusa Raya on a given historical date. On March 6, 2024 Nusa was worth 308.65 at the beginning of the trading date compared to the closed value of 308.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nusa Raya stock. Still, in general, we apply an absolute valuation method to find Nusa Raya'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 Nusa Raya where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nusa Raya's related companies.
Open | High | Low | Close | Volume | |
306.83 | 308.65 | 303.17 | 306.83 | 369,500 | |
03/06/2024 | 308.65 | 312.31 | 305.00 | 308.65 | 382,800 |
308.65 | 310.48 | 306.83 | 306.83 | 60,900 |
Backtest Nusa Raya | | | Nusa Raya History | | | Nusa Raya Valuation | Previous | Next |
Nusa Raya Trading Date Momentum on March 6, 2024
On March 07 2024 Nusa Raya Cipta was traded for 306.83 at the closing time. The highest price during the trading period was 310.48 and the lowest recorded bid was listed for 306.83 . The volume for the day was 60.9 K. This history from March 7, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.59% . The trading delta at closing time to the current price is 4.14% . |
Nusa Raya Cipta Fundamentals Correlations and Trends
By evaluating Nusa Raya'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 Nusa Raya's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nusa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nusa Raya Stock history
Nusa Raya 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 Nusa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nusa Raya Cipta 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 Nusa Raya stock prices may prove useful in developing a viable investing in Nusa Raya
Nusa Raya Stock Technical Analysis
Nusa Raya 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
Nusa Raya Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
Nusa Raya Cipta 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.
Nusa Raya December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Nusa Raya stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nusa Raya shares will generate the highest return on investment. By undertsting and applying Nusa Raya stock market strength indicators, traders can identify Nusa Raya Cipta entry and exit signals to maximize returns
Nusa Raya Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nusa Raya's price direction in advance. Along with the technical and fundamental analysis of Nusa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nusa 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 | 5.0E-4 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.09) | |||
Treynor Ratio | (0.17) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Nusa Stock
Nusa Raya financial ratios help investors to determine whether Nusa 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 Nusa with respect to the benefits of owning Nusa Raya security.