Kalbe Farma Tbk Stock Price on March 28, 2024
| PTKFY Stock | USD 17.03 0.00 0.00% |
If you're considering investing in Kalbe Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Kalbe Farma stands at 17.03, as last reported on the 17th of May 2024, with the highest price reaching 17.03 and the lowest price hitting 17.03 during the day. Kalbe Farma Tbk has Sharpe Ratio of -0.14, which conveys that the firm had a -0.14% return per unit of risk over the last 3 months. Kalbe Farma exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kalbe Farma's Mean Deviation of 0.5691, risk adjusted performance of (0.07), and Standard Deviation of 2.2 to check out the risk estimate we provide.
Kalbe Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Kalbe |
Sharpe Ratio = -0.1374
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| Negative Returns | PTKFY |
Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kalbe Farma 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 Kalbe Farma by adding Kalbe Farma to a well-diversified portfolio.
Kalbe Farma Valuation on March 28, 2024
It is possible to determine the worth of Kalbe Farma on a given historical date. On March 28, 2024 Kalbe was worth 21.05 at the beginning of the trading date compared to the closed value of 21.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kalbe Farma pink sheet. Still, in general, we apply an absolute valuation method to find Kalbe Farma'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 Kalbe Farma where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kalbe Farma's related companies.
| Open | High | Low | Close | Volume | |
| 21.05 | 21.05 | 21.05 | 21.05 | 1.00 | |
03/28/2024 | 21.05 | 21.05 | 21.05 | 21.05 | 1.00 |
| 21.05 | 21.05 | 21.05 | 21.05 | 1.00 |
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Kalbe Farma Trading Date Momentum on March 28, 2024
| On April 01 2024 Kalbe Farma Tbk was traded for 21.05 at the closing time. The highest daily price throughout the period was 21.05 and the lowest price was 21.05 . There was no trading activity during the period 1.0. Lack of trading volume on 04/01/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Kalbe Farma Tbk Fundamentals Correlations and Trends
By evaluating Kalbe Farma'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 Kalbe Farma's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kalbe financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kalbe Farma Pink Sheet history
Kalbe Farma 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 Kalbe is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kalbe Farma 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 Kalbe Farma stock prices may prove useful in developing a viable investing in Kalbe Farma
PT Kalbe Farma Tbk., together with its subsidiaries, develops, manufactures, and trades in pharmaceutical products in Indonesia. PT Kalbe Farma Tbk. was incorporated in 1966 and is headquartered in Jakarta, Indonesia. Pt Kalbe operates under Drug ManufacturersGeneral classification in the United States and is traded on OTC Exchange. It employs 12501 people.
Kalbe Farma Pink Sheet Technical Analysis
Kalbe Farma 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
Kalbe Farma Period Price Range
Low | March 28, 2024
| High |
21.05 | 21.05 |
Kalbe Farma May 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Kalbe Farma 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 Kalbe Farma shares will generate the highest return on investment. By undertsting and applying Kalbe Farma pink sheet market strength indicators, traders can identify Kalbe Farma Tbk entry and exit signals to maximize returns
Kalbe Farma Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kalbe Farma's price direction in advance. Along with the technical and fundamental analysis of Kalbe Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kalbe 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 | (0.07) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.28) |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Kalbe Farma 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 census. Note that the Kalbe Farma Tbk information on this page should be used as a complementary analysis to other Kalbe Farma's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Kalbe Pink Sheet analysis
When running Kalbe Farma's price analysis, check to measure Kalbe Farma'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 Kalbe Farma is operating at the current time. Most of Kalbe Farma's value examination focuses on studying past and present price action to predict the probability of Kalbe Farma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kalbe Farma's price. Additionally, you may evaluate how the addition of Kalbe Farma to your portfolios can decrease your overall portfolio volatility.
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