Repower Asia (Indonesia) Price on November 22, 2024
REAL Stock | IDR 8.00 0.00 0.00% |
If you're considering investing in Repower Stock, it is important to understand the factors that can impact its price. As of today, the current price of Repower Asia stands at 8.00, as last reported on the 4th of December, with the highest price reaching 8.00 and the lowest price hitting 7.00 during the day. Repower Asia Indonesia maintains Sharpe Ratio (i.e., Efficiency) of -0.0572, which implies the firm had a -0.0572% return per unit of risk over the last 3 months. Repower Asia Indonesia exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Repower Asia's Risk Adjusted Performance of (0.03), variance of 37.08, and Coefficient Of Variation of (2,038) to confirm the risk estimate we provide.
Repower Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Repower |
Sharpe Ratio = -0.0572
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | REAL |
Estimated Market Risk
5.86 actual daily | 52 52% of assets are less volatile |
Expected Return
-0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Repower Asia 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 Repower Asia by adding Repower Asia to a well-diversified portfolio.
Repower Asia Valuation on November 22, 2024
It is possible to determine the worth of Repower Asia on a given historical date. On November 22, 2024 Repower was worth 8.0 at the beginning of the trading date compared to the closed value of 8.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Repower Asia stock. Still, in general, we apply an absolute valuation method to find Repower Asia'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 Repower Asia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Repower Asia's related companies.
Open | High | Low | Close | Volume | |
8.00 | 8.00 | 8.00 | 8.00 | 1,379,800 | |
11/22/2024 | 8.00 | 8.00 | 7.00 | 8.00 | 327,000 |
7.00 | 8.00 | 7.00 | 8.00 | 405,700 |
Backtest Repower Asia | | | Repower Asia History | | | Repower Asia Valuation | Previous | Next |
Repower Asia Trading Date Momentum on November 22, 2024
On November 25 2024 Repower Asia Indonesia was traded for 8.00 at the closing time. The highest price during the trading period was 8.00 and the lowest recorded bid was listed for 7.00 . The volume for the day was 405.7 K. This history from November 25, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Repower Asia Indonesia Fundamentals Correlations and Trends
By evaluating Repower Asia'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 Repower Asia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Repower financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Repower Asia Stock history
Repower Asia 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 Repower is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Repower Asia Indonesia 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 Repower Asia stock prices may prove useful in developing a viable investing in Repower Asia
PT Repower Asia Indonesia Tbk engages in the real estate property business in Indonesia. The company was founded in 2011 and is headquartered in South Jakarta, Indonesia. Repower Asia operates under Real EstateDevelopment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 6 people.
Repower Asia Stock Technical Analysis
Repower Asia 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
Repower Asia Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Repower Asia Indonesia 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.
Repower Asia December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Repower Asia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Repower Asia shares will generate the highest return on investment. By undertsting and applying Repower Asia stock market strength indicators, traders can identify Repower Asia Indonesia entry and exit signals to maximize returns
Repower Asia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Repower Asia's price direction in advance. Along with the technical and fundamental analysis of Repower Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Repower 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 | (0.03) | |||
Jensen Alpha | (0.36) | |||
Total Risk Alpha | (1.13) | |||
Treynor Ratio | (0.68) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Repower Stock
Repower Asia financial ratios help investors to determine whether Repower 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 Repower with respect to the benefits of owning Repower Asia security.