Ramayana Lestari (Indonesia) Price on December 15, 2024
| RALS Stock | IDR 380.00 2.00 0.52% |
If you're considering investing in Ramayana Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ramayana Lestari stands at 380.00, as last reported on the 15th of December 2024, with the highest price reaching 384.00 and the lowest price hitting 378.00 during the day. Ramayana Lestari Sentosa maintains Sharpe Ratio (i.e., Efficiency) of -0.15, which implies the firm had a -0.15% return per unit of risk over the last 3 months. Ramayana Lestari Sentosa exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Ramayana Lestari's Risk Adjusted Performance of (0.05), coefficient of variation of (1,430), and Variance of 0.8837 to confirm the risk estimate we provide.
Ramayana Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ramayana |
Sharpe Ratio = -0.1471
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Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ramayana Lestari 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 Ramayana Lestari by adding Ramayana Lestari to a well-diversified portfolio.
Ramayana Lestari Valuation on December 15, 2024
It is possible to determine the worth of Ramayana Lestari on a given historical date. On December 15, 2024 Ramayana was worth 382.0 at the beginning of the trading date compared to the closed value of 380.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ramayana Lestari stock. Still, in general, we apply an absolute valuation method to find Ramayana Lestari'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 Ramayana Lestari where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ramayana Lestari's related companies.
| Open | High | Low | Close | Volume | |
| 382.00 | 384.00 | 378.00 | 380.00 | 3,687,500 | |
12/15/2024 | 382.00 | 384.00 | 378.00 | 380.00 | 0.00 |
| Backtest Ramayana Lestari | | | Ramayana Lestari History | | | Ramayana Lestari Valuation | Previous |
Ramayana Lestari Trading Date Momentum on December 15, 2024
| On December 15 2024 Ramayana Lestari Sentosa was traded for 380.00 at the closing time. The highest price during the trading period was 384.00 and the lowest recorded bid was listed for 378.00 . There was no trading activity during the period 0.0. Lack of trading volume on December 15, 2024 did not cause price change. The trading delta at closing time to the current price is 0.53% . |
Ramayana Lestari Sentosa Fundamentals Correlations and Trends
By evaluating Ramayana Lestari'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 Ramayana Lestari's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ramayana financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ramayana Lestari Stock history
Ramayana Lestari 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 Ramayana is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ramayana Lestari Sentosa 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 Ramayana Lestari stock prices may prove useful in developing a viable investing in Ramayana Lestari
PT Ramayana Lestari Sentosa Tbk operates department stores in Indonesia. The company was founded in 1978 and is based in Jakarta, Indonesia. Ramayana Lestari is traded on Jakarta Stock Exchange in Indonesia.
Ramayana Lestari Stock Technical Analysis
Ramayana Lestari 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
Ramayana Lestari Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Ramayana Lestari Sentosa 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.
Ramayana Lestari December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Ramayana Lestari stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ramayana Lestari shares will generate the highest return on investment. By undertsting and applying Ramayana Lestari stock market strength indicators, traders can identify Ramayana Lestari Sentosa entry and exit signals to maximize returns
Ramayana Lestari Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ramayana Lestari's price direction in advance. Along with the technical and fundamental analysis of Ramayana Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ramayana 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 | (0.05) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.54) |
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Other Information on Investing in Ramayana Stock
Ramayana Lestari financial ratios help investors to determine whether Ramayana 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 Ramayana with respect to the benefits of owning Ramayana Lestari security.