Kmi Wire (Indonesia) Price on November 6, 2023
| KBLI Stock | IDR 346.00 2.00 0.57% |
If you're considering investing in Kmi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kmi Wire stands at 346.00, as last reported on the 17th of May 2024, with the highest price reaching 346.00 and the lowest price hitting 342.00 during the day. Kmi Wire appears to be very steady, given 3 months investment horizon. Kmi Wire And has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Kmi Wire, which you can use to evaluate the volatility of the firm. Please exercise Kmi Wire's Downside Deviation of 1.78, risk adjusted performance of 0.0406, and Mean Deviation of 1.19 to check out if our risk estimates are consistent with your expectations.
Kmi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kmi |
Sharpe Ratio = 0.1268
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Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Kmi Wire is performing at about 9% 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 Kmi Wire by adding it to a well-diversified portfolio.
Kmi Wire Valuation on November 6, 2023
It is possible to determine the worth of Kmi Wire on a given historical date. On November 6, 2023 Kmi was worth 336.0 at the beginning of the trading date compared to the closed value of 338.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kmi Wire stock. Still, in general, we apply an absolute valuation method to find Kmi Wire'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 Kmi Wire where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kmi Wire's related companies.
| Open | High | Low | Close | Volume | |
| 334.00 | 338.00 | 326.00 | 334.00 | 659,900 | |
11/06/2023 | 336.00 | 338.00 | 330.00 | 338.00 | 1,246,800 |
| 338.00 | 344.00 | 330.00 | 344.00 | 1,103,800 |
| Backtest Kmi Wire | | | Kmi Wire History | | | Kmi Wire Valuation | Previous | Next |
Kmi Wire Trading Date Momentum on November 6, 2023
| On November 07 2023 Kmi Wire And was traded for 344.00 at the closing time. The highest price during the trading period was 344.00 and the lowest recorded bid was listed for 330.00 . The volume for the day was 1.1 M. This history from November 7, 2023 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 1.78% . The trading delta at closing time to the current price is 2.96% . |
Kmi Wire And Fundamentals Correlations and Trends
By evaluating Kmi Wire'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 Kmi Wire's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kmi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kmi Wire Stock history
Kmi Wire 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 Kmi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kmi Wire And 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 Kmi Wire stock prices may prove useful in developing a viable investing in Kmi Wire
PT KMI Wire and Cable Tbk manufactures and sells various power cables in Indonesia. PT KMI Wire and Cable Tbk was founded in 1972 and is based in Jakarta, Indonesia. KMI Wire operates under Electrical Equipment Parts classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 656 people.
Kmi Wire Stock Technical Analysis
Kmi Wire 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
Kmi Wire Period Price Range
Low | November 6, 2023
| High |
336.00 | 338.00 |
Kmi Wire May 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Kmi Wire stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kmi Wire shares will generate the highest return on investment. By undertsting and applying Kmi Wire stock market strength indicators, traders can identify Kmi Wire And entry and exit signals to maximize returns
| Accumulation Distribution | 29510.06 | |||
| Daily Balance Of Power | 0.25 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 334.0 | |||
| Day Typical Price | 335.33 | |||
| Price Action Indicator | 5.0 | |||
| Period Momentum Indicator | 8.0 |
Kmi Wire Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kmi Wire's price direction in advance. Along with the technical and fundamental analysis of Kmi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kmi 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 | 0.0406 | |||
| Jensen Alpha | 0.0692 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.5586 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kmi Wire And. 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Kmi Stock analysis
When running Kmi Wire's price analysis, check to measure Kmi Wire'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 Kmi Wire is operating at the current time. Most of Kmi Wire's value examination focuses on studying past and present price action to predict the probability of Kmi Wire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kmi Wire's price. Additionally, you may evaluate how the addition of Kmi Wire to your portfolios can decrease your overall portfolio volatility.
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