Urban Jakarta (Indonesia) Price on December 15, 2024
URBN Stock | 133.00 4.00 2.92% |
If you're considering investing in Urban Stock, it is important to understand the factors that can impact its price. As of today, the current price of Urban Jakarta stands at 133.00, as last reported on the 15th of December 2024, with the highest price reaching 134.00 and the lowest price hitting 131.00 during the day. Urban Jakarta Propertindo owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0181, which indicates the firm had a -0.0181% return per unit of risk over the last 3 months. Urban Jakarta Propertindo exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Urban Jakarta's Risk Adjusted Performance of (0.01), coefficient of variation of (5,021), and Variance of 18.61 to confirm the risk estimate we provide.
Urban Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Urban |
Sharpe Ratio = -0.0181
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Estimated Market Risk
4.37 actual daily | 38 62% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Urban Jakarta 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 Urban Jakarta by adding Urban Jakarta to a well-diversified portfolio.
Urban Jakarta Valuation on December 15, 2024
It is possible to determine the worth of Urban Jakarta on a given historical date. On December 15, 2024 Urban was worth 133.0 at the beginning of the trading date compared to the closed value of 133.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Urban Jakarta stock. Still, in general, we apply an absolute valuation method to find Urban Jakarta'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 Urban Jakarta where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Urban Jakarta's related companies.
Open | High | Low | Close | Volume | |
133.00 | 134.00 | 131.00 | 133.00 | 26,800 | |
12/15/2024 | 133.00 | 134.00 | 131.00 | 133.00 | 0.00 |
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Urban Jakarta Trading Date Momentum on December 15, 2024
On December 15 2024 Urban Jakarta Propertindo was traded for 133.00 at the closing time. The highest price during the trading period was 134.00 and the lowest recorded bid was listed for 131.00 . There was no trading activity during the period 0.0. Lack of trading volume on December 15, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.00% . |
Urban Jakarta Propertindo Fundamentals Correlations and Trends
By evaluating Urban Jakarta'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 Urban Jakarta's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Urban financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Urban Jakarta Stock history
Urban Jakarta 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 Urban is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Urban Jakarta Propertindo 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 Urban Jakarta stock prices may prove useful in developing a viable investing in Urban Jakarta
Urban Jakarta Stock Technical Analysis
Urban Jakarta 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
Urban Jakarta Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Urban Jakarta Propertindo 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.
Urban Jakarta December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Urban Jakarta stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Urban Jakarta shares will generate the highest return on investment. By undertsting and applying Urban Jakarta stock market strength indicators, traders can identify Urban Jakarta Propertindo entry and exit signals to maximize returns
Urban Jakarta Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Urban Jakarta's price direction in advance. Along with the technical and fundamental analysis of Urban Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Urban 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 | (0.01) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.63) | |||
Treynor Ratio | 0.1173 |
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Other Information on Investing in Urban Stock
Urban Jakarta financial ratios help investors to determine whether Urban 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 Urban with respect to the benefits of owning Urban Jakarta security.