Arwana Citramulia (Indonesia) Price on March 21, 2024
| ARNA Stock | IDR 665.00 10.00 1.48% |
If you're considering investing in Arwana Stock, it is important to understand the factors that can impact its price. As of today, the current price of Arwana Citramulia stands at 665.00, as last reported on the 27th of April, with the highest price reaching 675.00 and the lowest price hitting 645.00 during the day. We consider Arwana Citramulia very steady. Arwana Citramulia Tbk secures Sharpe Ratio (or Efficiency) of 0.0384, which signifies that the company had a 0.0384% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Arwana Citramulia Tbk, which you can use to evaluate the volatility of the firm. Please confirm Arwana Citramulia's Risk Adjusted Performance of 0.0311, mean deviation of 0.949, and Downside Deviation of 1.71 to double-check if the risk estimate we provide is consistent with the expected return of 0.0588%.
Arwana Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Arwana |
Sharpe Ratio = 0.0384
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| Cash | Small Risk | ARNA | High Risk | Huge Risk |
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Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Arwana Citramulia 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 Arwana Citramulia by adding it to a well-diversified portfolio.
Arwana Citramulia Valuation on March 21, 2024
It is possible to determine the worth of Arwana Citramulia on a given historical date. On March 21, 2024 Arwana was worth 705.0 at the beginning of the trading date compared to the closed value of 667.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Arwana Citramulia stock. Still, in general, we apply an absolute valuation method to find Arwana Citramulia'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 Arwana Citramulia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Arwana Citramulia's related companies.
| Open | High | Low | Close | Volume | |
| 710.00 | 710.00 | 662.60 | 662.60 | 6,697,300 | |
03/21/2024 | 705.00 | 715.00 | 667.30 | 667.30 | 6,714,400 |
| 710.00 | 715.00 | 667.30 | 667.30 | 4,718,900 |
| Backtest Arwana Citramulia | | | Arwana Citramulia History | | | Arwana Citramulia Valuation | Previous | Next |
Arwana Citramulia Trading Date Momentum on March 21, 2024
| On March 22 2024 Arwana Citramulia Tbk was traded for 667.30 at the closing time. The highest price during the trading period was 715.00 and the lowest recorded bid was listed for 667.30 . The volume for the day was 4.7 M. This history from March 22, 2024 did not affect price variability. The overall trading delta to the current price is 4.90% . |
Arwana Citramulia Tbk Fundamentals Correlations and Trends
By evaluating Arwana Citramulia'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 Arwana Citramulia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Arwana financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Arwana Citramulia Stock history
Arwana Citramulia 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 Arwana is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Arwana Citramulia 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 Arwana Citramulia stock prices may prove useful in developing a viable investing in Arwana Citramulia
Arwana Citramulia Stock Technical Analysis
Arwana Citramulia 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
Arwana Citramulia Period Price Range
Low | March 21, 2024
| High |
705.00 | 667.30 |
Arwana Citramulia April 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Arwana Citramulia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arwana Citramulia shares will generate the highest return on investment. By undertsting and applying Arwana Citramulia stock market strength indicators, traders can identify Arwana Citramulia Tbk entry and exit signals to maximize returns
| Accumulation Distribution | 447940.0 | |||
| Daily Balance Of Power | (0.79) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 691.15 | |||
| Day Typical Price | 683.2 | |||
| Price Action Indicator | (42.70) | |||
| Period Momentum Indicator | (2.30) |
Arwana Citramulia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Arwana Citramulia's price direction in advance. Along with the technical and fundamental analysis of Arwana Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arwana 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 | 0.0311 | |||
| Jensen Alpha | 0.0664 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.26) |
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| Statistic Functions | ||
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arwana Citramulia Tbk. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Arwana Stock analysis
When running Arwana Citramulia's price analysis, check to measure Arwana Citramulia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arwana Citramulia is operating at the current time. Most of Arwana Citramulia's value examination focuses on studying past and present price action to predict the probability of Arwana Citramulia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arwana Citramulia's price. Additionally, you may evaluate how the addition of Arwana Citramulia to your portfolios can decrease your overall portfolio volatility.
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