Indo Straits (Indonesia) Price on September 13, 2023
| PTIS Stock | IDR 234.00 2.00 0.85% |
If you're considering investing in Indo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Indo Straits stands at 234.00, as last reported on the 15th of December 2024, with the highest price reaching 238.00 and the lowest price hitting 234.00 during the day. Indo Straits appears to be very steady, given 3 months investment horizon. Indo Straits Tbk holds Efficiency (Sharpe) Ratio of 0.0457, which attests that the entity had a 0.0457% return per unit of risk over the last 3 months. We have found thirty technical indicators for Indo Straits Tbk, which you can use to evaluate the volatility of the firm. Please utilize Indo Straits' Market Risk Adjusted Performance of (0.04), risk adjusted performance of 0.0213, and Downside Deviation of 4.95 to validate if our risk estimates are consistent with your expectations.
Indo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Indo |
Sharpe Ratio = 0.0457
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Estimated Market Risk
| 7.22 actual daily | 64 64% of assets are less volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Indo Straits is performing at about 3% 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 Indo Straits by adding it to a well-diversified portfolio.
Indo Straits Valuation on September 13, 2023
It is possible to determine the worth of Indo Straits on a given historical date. On September 13, 2023 Indo was worth 406.0 at the beginning of the trading date compared to the closed value of 416.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Indo Straits stock. Still, in general, we apply an absolute valuation method to find Indo Straits' 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 Indo Straits where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Indo Straits' related companies.
| Open | High | Low | Close | Volume | |
| 402.00 | 436.00 | 396.00 | 404.00 | 1,435,800 | |
09/13/2023 | 406.00 | 430.00 | 404.00 | 416.00 | 722,400 |
| 420.00 | 424.00 | 406.00 | 412.00 | 491,900 |
| Backtest Indo Straits | | | Indo Straits History | | | Indo Straits Valuation | Previous | Next |
Indo Straits Trading Date Momentum on September 13, 2023
| On September 14 2023 Indo Straits Tbk was traded for 412.00 at the closing time. The highest price during the trading period was 424.00 and the lowest recorded bid was listed for 406.00 . The volume for the day was 491.9 K. This history from September 14, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.96% . The trading delta at closing time to the current price is 6.25% . |
Indo Straits Tbk Fundamentals Correlations and Trends
By evaluating Indo Straits' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Indo Straits' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Indo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Indo Straits Stock history
Indo Straits 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 Indo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Indo Straits 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 Indo Straits stock prices may prove useful in developing a viable investing in Indo Straits
PT Indo Straits Tbk., together with its subsidiaries, provides integrated marine engineering and logistics support services to the oil and gas, and coal mining industries in Indonesia. PT Indo Straits Tbk is a subsidiary of Straits Asia Engineering Pte. Indo Straits operates under Shipping Ports classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 168 people.
Indo Straits Stock Technical Analysis
Indo Straits 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
Indo Straits Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Indo Straits 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.
Indo Straits December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Indo Straits stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Indo Straits shares will generate the highest return on investment. By undertsting and applying Indo Straits stock market strength indicators, traders can identify Indo Straits Tbk entry and exit signals to maximize returns
Indo Straits Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Indo Straits' price direction in advance. Along with the technical and fundamental analysis of Indo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Indo 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 | 0.0213 | |||
| Jensen Alpha | 0.3166 | |||
| Total Risk Alpha | (0.79) | |||
| Sortino Ratio | 0.0044 | |||
| Treynor Ratio | (0.05) |
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Other Information on Investing in Indo Stock
Indo Straits financial ratios help investors to determine whether Indo 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 Indo with respect to the benefits of owning Indo Straits security.