Asia Pacific (Indonesia) Price on January 31, 2024
| POLY Stock | IDR 12.00 1.00 7.69% |
If you're considering investing in Asia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Asia Pacific stands at 12.00, as last reported on the 30th of April, with the highest price reaching 12.00 and the lowest price hitting 11.00 during the day. Asia Pacific Fibers secures Sharpe Ratio (or Efficiency) of -0.67, which signifies that the company had a -0.67% return per unit of risk over the last 3 months. Asia Pacific Fibers exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Asia Pacific's Risk Adjusted Performance of (0.36), standard deviation of 3.62, and Mean Deviation of 3.08 to double-check the risk estimate we provide.
Asia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Asia |
Sharpe Ratio = -0.6659
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | POLY |
Estimated Market Risk
| 3.87 actual daily | 34 66% of assets are more volatile |
Expected Return
| -2.58 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.67 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Asia Pacific 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 Asia Pacific by adding Asia Pacific to a well-diversified portfolio.
Asia Pacific Valuation on January 31, 2024
It is possible to determine the worth of Asia Pacific on a given historical date. On January 31, 2024 Asia was worth 50.0 at the beginning of the trading date compared to the closed value of 50.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Asia Pacific stock. Still, in general, we apply an absolute valuation method to find Asia Pacific'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 Asia Pacific where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Asia Pacific's related companies.
| Open | High | Low | Close | Volume | |
| 50.00 | 50.00 | 50.00 | 50.00 | 1.00 | |
01/31/2024 | 50.00 | 50.00 | 50.00 | 50.00 | 1.00 |
| 50.00 | 50.00 | 50.00 | 50.00 | 1.00 |
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Asia Pacific Trading Date Momentum on January 31, 2024
| On February 01 2024 Asia Pacific Fibers was traded for 50.00 at the closing time. The highest price during the trading period was 50.00 and the lowest recorded bid was listed for 50.00 . There was no trading activity during the period 1.0. Lack of trading volume on February 1, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Asia Pacific Fibers Fundamentals Correlations and Trends
By evaluating Asia Pacific'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 Asia Pacific's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Asia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Asia Pacific Stock history
Asia Pacific 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 Asia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Asia Pacific Fibers 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 Asia Pacific stock prices may prove useful in developing a viable investing in Asia Pacific
PT Asia Pacific Fibers Tbk, together with its subsidiaries, engages in the chemical and synthetic fiber manufacturing, weaving and knitting, and other activities related to the textile industry in Indonesia. PT Asia Pacific Fibers Tbk is a subsidiary of Damiano Investments B.V. Asia Pacific operates under Specialty Chemicals classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 3255 people.
Asia Pacific Stock Technical Analysis
Asia Pacific 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
Asia Pacific Period Price Range
Low | January 31, 2024
| High |
50.00 | 50.00 |
Asia Pacific April 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Asia Pacific stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Asia Pacific shares will generate the highest return on investment. By undertsting and applying Asia Pacific stock market strength indicators, traders can identify Asia Pacific Fibers entry and exit signals to maximize returns
Asia Pacific Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Asia Pacific's price direction in advance. Along with the technical and fundamental analysis of Asia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Asia 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 | (0.36) | |||
| Jensen Alpha | (2.11) | |||
| Total Risk Alpha | (2.36) | |||
| Treynor Ratio | (3.07) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Asia Pacific Fibers. 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Asia Stock analysis
When running Asia Pacific's price analysis, check to measure Asia Pacific'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 Asia Pacific is operating at the current time. Most of Asia Pacific's value examination focuses on studying past and present price action to predict the probability of Asia Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asia Pacific's price. Additionally, you may evaluate how the addition of Asia Pacific to your portfolios can decrease your overall portfolio volatility.
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