Indofood Sukses Makmur Stock Price on July 31, 2019
PIFMY Stock | USD 18.90 0.01 0.05% |
If you're considering investing in Indofood Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Indofood Sukses stands at 18.90, as last reported on the 23rd of April, with the highest price reaching 18.90 and the lowest price hitting 18.90 during the day. Indofood Sukses Makmur holds Efficiency (Sharpe) Ratio of -0.1, which attests that the entity had a -0.1% return per unit of risk over the last 3 months. Indofood Sukses Makmur exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Indofood Sukses' Market Risk Adjusted Performance of (13.05), standard deviation of 1.76, and Risk Adjusted Performance of (0.04) to validate the risk estimate we provide.
Indofood Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Indofood |
Sharpe Ratio = -0.1041
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Negative Returns | PIFMY |
Estimated Market Risk
1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Indofood Sukses 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 Indofood Sukses by adding Indofood Sukses to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Indofood Sukses Pink Sheet history
Indofood Sukses 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 Indofood is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Indofood Sukses Makmur 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 Indofood Sukses stock prices may prove useful in developing a viable investing in Indofood Sukses
PT Indofood Sukses Makmur Tbk operates as a food solutions company in Indonesia and internationally. PT Indofood Sukses Makmur Tbk is a subsidiary of First Pacific Investment Management Limited. Pt Indofood operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 91085 people.
Indofood Sukses Pink Sheet Technical Analysis
Indofood Sukses technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Indofood Sukses Period Price Range
Indofood Sukses April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Indofood Sukses pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Indofood Sukses shares will generate the highest return on investment. By undertsting and applying Indofood Sukses pink sheet market strength indicators, traders can identify Indofood Sukses Makmur entry and exit signals to maximize returns
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 18.9 | |||
Day Typical Price | 18.9 | |||
Price Action Indicator | 0.005 | |||
Period Momentum Indicator | 0.01 |
Indofood Sukses Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Indofood Sukses' price direction in advance. Along with the technical and fundamental analysis of Indofood Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Indofood 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 | (0.04) | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.38) | |||
Treynor Ratio | (13.06) |
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Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Indofood Sukses Makmur. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Indofood Pink Sheet analysis
When running Indofood Sukses' price analysis, check to measure Indofood Sukses' 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 Indofood Sukses is operating at the current time. Most of Indofood Sukses' value examination focuses on studying past and present price action to predict the probability of Indofood Sukses' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indofood Sukses' price. Additionally, you may evaluate how the addition of Indofood Sukses to your portfolios can decrease your overall portfolio volatility.
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