Asuransi Jasa (Indonesia) Price on February 15, 2024
| ASJT Stock | IDR 120.00 1.00 0.84% |
If you're considering investing in Asuransi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Asuransi Jasa stands at 120.00, as last reported on the 22nd of May, with the highest price reaching 124.00 and the lowest price hitting 117.00 during the day. We consider Asuransi Jasa very steady. Asuransi Jasa Tania secures Sharpe Ratio (or Efficiency) of 0.0183, which signifies that the company had a 0.0183% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Asuransi Jasa Tania, which you can use to evaluate the volatility of the firm. Please confirm Asuransi Jasa's Downside Deviation of 1.57, risk adjusted performance of 0.0151, and Mean Deviation of 1.11 to double-check if the risk estimate we provide is consistent with the expected return of 0.026%.
Asuransi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Asuransi |
Sharpe Ratio = 0.0183
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| Negative Returns | ASJT |
Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Asuransi Jasa is performing at about 1% 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 Asuransi Jasa by adding it to a well-diversified portfolio.
Asuransi Jasa Valuation on February 15, 2024
It is possible to determine the worth of Asuransi Jasa on a given historical date. On February 15, 2024 Asuransi was worth 121.0 at the beginning of the trading date compared to the closed value of 118.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Asuransi Jasa stock. Still, in general, we apply an absolute valuation method to find Asuransi Jasa'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 Asuransi Jasa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Asuransi Jasa's related companies.
| Open | High | Low | Close | Volume | |
| 121.00 | 121.00 | 116.00 | 116.00 | 11,000 | |
02/15/2024 | 121.00 | 123.00 | 117.00 | 118.00 | 126,700 |
| 117.00 | 117.00 | 117.00 | 117.00 | 9,900 |
| Backtest Asuransi Jasa | | | Asuransi Jasa History | | | Asuransi Jasa Valuation | Previous | Next |
Asuransi Jasa Trading Date Momentum on February 15, 2024
| On February 16 2024 Asuransi Jasa Tania was traded for 117.00 at the closing time. The highest price during the trading period was 117.00 and the lowest recorded bid was listed for 117.00 . The volume for the day was 9.9 K. This history from February 16, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.85% . The overall trading delta to the current price is 1.69% . |
Asuransi Jasa Tania Fundamentals Correlations and Trends
By evaluating Asuransi Jasa'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 Asuransi Jasa's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Asuransi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Asuransi Jasa Stock history
Asuransi Jasa 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 Asuransi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Asuransi Jasa Tania 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 Asuransi Jasa stock prices may prove useful in developing a viable investing in Asuransi Jasa
PT Asuransi Jasa Tania Tbk provides general insurance products and services in Indonesia. PT Asuransi Jasa Tania Tbk is a subsidiary of Dana Pensiun Perkebunan. Asuransi Jasa operates under InsuranceProperty Casualty classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 202 people.
Asuransi Jasa Stock Technical Analysis
Asuransi Jasa 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
Asuransi Jasa Period Price Range
Low | February 15, 2024
| High |
121.00 | 118.00 |
Asuransi Jasa May 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Asuransi Jasa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Asuransi Jasa shares will generate the highest return on investment. By undertsting and applying Asuransi Jasa stock market strength indicators, traders can identify Asuransi Jasa Tania entry and exit signals to maximize returns
| Accumulation Distribution | 6180.49 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 120.0 | |||
| Day Typical Price | 119.33 | |||
| Price Action Indicator | (3.50) | |||
| Period Momentum Indicator | 2.0 |
Asuransi Jasa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Asuransi Jasa's price direction in advance. Along with the technical and fundamental analysis of Asuransi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Asuransi 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 | 0.0151 | |||
| Jensen Alpha | 0.0196 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.14) |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Asuransi Jasa Tania. 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Asuransi Stock analysis
When running Asuransi Jasa's price analysis, check to measure Asuransi Jasa'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 Asuransi Jasa is operating at the current time. Most of Asuransi Jasa's value examination focuses on studying past and present price action to predict the probability of Asuransi Jasa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asuransi Jasa's price. Additionally, you may evaluate how the addition of Asuransi Jasa to your portfolios can decrease your overall portfolio volatility.
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