PT Utama (Indonesia) Price on October 18, 2023
| RCCC Stock | 322.00 6.00 1.90% |
If you're considering investing in RCCC Stock, it is important to understand the factors that can impact its price. As of today, the current price of PT Utama stands at 322.00, as last reported on the 16th of December 2024, with the highest price reaching 322.00 and the lowest price hitting 318.00 during the day. PT Utama appears to be very steady, given 3 months investment horizon. PT Utama Radar retains Efficiency (Sharpe Ratio) of 0.11, which implies the firm had a 0.11% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for PT Utama, which you can use to evaluate the volatility of the company. Please evaluate PT Utama's standard deviation of 4.5, and Market Risk Adjusted Performance of 0.2834 to confirm if our risk estimates are consistent with your expectations.
RCCC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
RCCC |
Sharpe Ratio = 0.1103
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Estimated Market Risk
| 4.36 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average PT Utama is performing at about 8% 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 PT Utama by adding it to a well-diversified portfolio.
PT Utama Valuation on October 18, 2023
It is possible to determine the worth of PT Utama on a given historical date. On October 18, 2023 RCCC was worth 107.81 at the beginning of the trading date compared to the closed value of 114.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PT Utama stock. Still, in general, we apply an absolute valuation method to find PT Utama'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 PT Utama where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PT Utama's related companies.
| Open | High | Low | Close | Volume | |
| 103.13 | 115.31 | 103.13 | 114.38 | 105,600 | |
10/18/2023 | 107.81 | 114.38 | 105.94 | 114.38 | 3,733 |
| 105.94 | 112.50 | 105.94 | 112.50 | 11,840 |
| Backtest PT Utama | | | PT Utama History | | | PT Utama Valuation | Previous | Next |
PT Utama Trading Date Momentum on October 18, 2023
| On October 19 2023 PT Utama Radar was traded for 112.50 at the closing time. The highest price during the trading period was 112.50 and the lowest recorded bid was listed for 105.94 . The volume for the day was 11.8 K. This history from October 19, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.64% . The trading delta at closing time to the current price is 2.47% . |
PT Utama Radar Fundamentals Correlations and Trends
By evaluating PT Utama'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 PT Utama's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. RCCC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PT Utama Stock history
PT Utama 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 RCCC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PT Utama Radar 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 PT Utama stock prices may prove useful in developing a viable investing in PT Utama
PT Utama Stock Technical Analysis
PT Utama 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
PT Utama Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
PT Utama Radar 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.
PT Utama December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how PT Utama stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PT Utama shares will generate the highest return on investment. By undertsting and applying PT Utama stock market strength indicators, traders can identify PT Utama Radar entry and exit signals to maximize returns
PT Utama Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PT Utama's price direction in advance. Along with the technical and fundamental analysis of RCCC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RCCC 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 | 0.0443 | |||
| Jensen Alpha | 0.1427 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.0154 | |||
| Treynor Ratio | 0.2734 |
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| Volume Indicators |
Other Information on Investing in RCCC Stock
PT Utama financial ratios help investors to determine whether RCCC 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 RCCC with respect to the benefits of owning PT Utama security.