Indofood Cbp Sukses Stock Price on November 4, 2024
| PIFFY Stock | USD 13.80 1.58 10.27% |
If you're considering investing in Indofood Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Indofood CBP stands at 13.80, as last reported on the 11th of December 2024, with the highest price reaching 13.80 and the lowest price hitting 13.80 during the day. Indofood CBP appears to be not too volatile, given 3 months investment horizon. Indofood CBP Sukses holds Efficiency (Sharpe) Ratio of 0.0739, which attests that the entity had a 0.0739% return per unit of risk over the last 3 months. We have found nineteen technical indicators for Indofood CBP Sukses, which you can use to evaluate the volatility of the firm. Please utilize Indofood CBP's Standard Deviation of 2.83, risk adjusted performance of 0.0604, and Market Risk Adjusted Performance of 2.95 to validate if our risk estimates are consistent with your expectations.
Indofood Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Indofood |
Sharpe Ratio = 0.0739
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Estimated Market Risk
| 2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Indofood CBP is performing at about 5% 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 Indofood CBP by adding it to a well-diversified portfolio.
Indofood CBP Valuation on November 4, 2024
It is possible to determine the worth of Indofood CBP on a given historical date. On November 4, 2024 Indofood was worth 15.38 at the beginning of the trading date compared to the closed value of 15.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Indofood CBP pink sheet. Still, in general, we apply an absolute valuation method to find Indofood CBP'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 Indofood CBP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Indofood CBP's related companies.
| Open | High | Low | Close | Volume | |
| 15.38 | 15.38 | 15.38 | 15.38 | 1.00 | |
11/04/2024 | 15.38 | 15.38 | 15.38 | 15.38 | 1.00 |
| 15.38 | 15.38 | 15.38 | 15.38 | 1.00 |
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Indofood CBP Trading Date Momentum on November 4, 2024
| On November 05 2024 Indofood CBP Sukses was traded for 15.38 at the closing time. The highest daily price throughout the period was 15.38 and the lowest price was 15.38 . There was no trading activity during the period 1.0. Lack of trading volume on 11/05/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Indofood CBP Sukses Fundamentals Correlations and Trends
By evaluating Indofood CBP'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 Indofood CBP's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Indofood financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Indofood CBP Pink Sheet history
Indofood CBP 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 Indofood is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Indofood CBP Sukses 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 Indofood CBP stock prices may prove useful in developing a viable investing in Indofood CBP
PT Indofood CBP Sukses Makmur Tbk, together with its subsidiaries, produces and sells consumers products in Indonesia, rest of Asia, the Middle East, Africa, and internationally. PT Indofood CBP Sukses Makmur Tbk is a subsidiary of PT Indofood Sukses Makmur Tbk. Pt Indofood operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 36248 people.
Indofood CBP Pink Sheet Technical Analysis
Indofood CBP technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Indofood CBP Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Indofood CBP Sukses cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Indofood CBP December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Indofood CBP pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Indofood CBP shares will generate the highest return on investment. By undertsting and applying Indofood CBP pink sheet market strength indicators, traders can identify Indofood CBP Sukses entry and exit signals to maximize returns
Indofood CBP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Indofood CBP's price direction in advance. Along with the technical and fundamental analysis of Indofood Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Indofood 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 | 0.0604 | |||
| Jensen Alpha | 0.1896 | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 2.94 |
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Additional Tools for Indofood Pink Sheet Analysis
When running Indofood CBP's price analysis, check to measure Indofood CBP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Indofood CBP is operating at the current time. Most of Indofood CBP's value examination focuses on studying past and present price action to predict the probability of Indofood CBP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indofood CBP's price. Additionally, you may evaluate how the addition of Indofood CBP to your portfolios can decrease your overall portfolio volatility.