Nusantara Almazia (Indonesia) Price on May 11, 2023

NZIA Stock  IDR 71.00  1.00  1.39%   
If you're considering investing in Nusantara Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nusantara Almazia stands at 71.00, as last reported on the 14th of December 2024, with the highest price reaching 73.00 and the lowest price hitting 70.00 during the day. Nusantara Almazia has Sharpe Ratio of -0.0016, which conveys that the firm had a -0.0016% return per unit of risk over the last 3 months. Nusantara Almazia exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nusantara Almazia's Standard Deviation of 6.42, mean deviation of 2.9, and Risk Adjusted Performance of 0.0057 to check out the risk estimate we provide.
  
Nusantara Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0016

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Estimated Market Risk

 6.57
  actual daily
58
58% of assets are less volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Nusantara Almazia 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 Nusantara Almazia by adding Nusantara Almazia to a well-diversified portfolio.

Nusantara Almazia Valuation on May 11, 2023

It is possible to determine the worth of Nusantara Almazia on a given historical date. On May 11, 2023 Nusantara was worth 149.0 at the beginning of the trading date compared to the closed value of 142.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nusantara Almazia stock. Still, in general, we apply an absolute valuation method to find Nusantara Almazia'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 Nusantara Almazia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nusantara Almazia's related companies.
 Open High Low Close Volume
  142.00    142.00    138.00    140.00    428,300  
05/11/2023
  149.00    149.00    138.00    142.00    188,600  
  142.00    143.00    139.00    143.00    461,500  
Backtest Nusantara Almazia  |  Nusantara Almazia History  |  Nusantara Almazia Valuation   PreviousNext  
Open Value
149.0
129.30
Downside
142.0
Closing Value
168.70
Upside

Nusantara Almazia Trading Date Momentum on May 11, 2023

On May 12 2023 Nusantara Almazia was traded for  143.00  at the closing time. The highest price during the trading period was 143.00  and the lowest recorded bid was listed for  139.00 . The volume for the day was 461.5 K. This history from May 12, 2023 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 0.70% . The trading delta at closing time to the current price is 2.82% .

Nusantara Almazia Fundamentals Correlations and Trends

By evaluating Nusantara Almazia'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 Nusantara Almazia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nusantara financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Nusantara Almazia Stock history

Nusantara Almazia 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 Nusantara is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nusantara Almazia 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 Nusantara Almazia stock prices may prove useful in developing a viable investing in Nusantara Almazia
PT Nusantara Almazia, Tbk. engages in the property development business in Indonesia. The company was founded in 2007 and is based in Karawang, Indonesia. Nusantara Almazia operates under Real EstateDevelopment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 29 people.

Nusantara Almazia Stock Technical Analysis

Nusantara Almazia 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.
A focus of Nusantara Almazia technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Nusantara Almazia trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Nusantara Almazia Period Price Range

Low
December 14, 2024
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High

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 0.00 

Nusantara Almazia 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.

Nusantara Almazia December 14, 2024 Market Strength

Market strength indicators help investors to evaluate how Nusantara Almazia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nusantara Almazia shares will generate the highest return on investment. By undertsting and applying Nusantara Almazia stock market strength indicators, traders can identify Nusantara Almazia entry and exit signals to maximize returns

Nusantara Almazia Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Nusantara Almazia's price direction in advance. Along with the technical and fundamental analysis of Nusantara Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nusantara 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.

Other Information on Investing in Nusantara Stock

Nusantara Almazia financial ratios help investors to determine whether Nusantara 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 Nusantara with respect to the benefits of owning Nusantara Almazia security.