Indah Kiat (Indonesia) Price on July 4, 2018
| INKP Stock | IDR 9,575 150.00 1.54% |
If you're considering investing in Indah Stock, it is important to understand the factors that can impact its price. As of today, the current price of Indah Kiat stands at 9,575, as last reported on the 18th of April 2024, with the highest price reaching 9,750 and the lowest price hitting 9,375 during the day. Indah Kiat appears to be very steady, given 3 months investment horizon. Indah Kiat Pulp holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of risk over the last 3 months. We have found thirty technical indicators for Indah Kiat Pulp, which you can use to evaluate the volatility of the firm. Please utilize Indah Kiat's Downside Deviation of 1.79, risk adjusted performance of 0.0746, and Market Risk Adjusted Performance of 0.982 to validate if our risk estimates are consistent with your expectations.
Indah Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Indah |
Sharpe Ratio = 0.1545
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | INKP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.37 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Indah Kiat is performing at about 12% 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 Indah Kiat by adding it 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 Indah Kiat Stock history
Indah Kiat 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 Indah is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Indah Kiat Pulp 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 Indah Kiat stock prices may prove useful in developing a viable investing in Indah Kiat
Indah Kiat Stock Technical Analysis
Indah Kiat 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
Indah Kiat Period Price Range
Indah Kiat April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Indah Kiat stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Indah Kiat shares will generate the highest return on investment. By undertsting and applying Indah Kiat stock market strength indicators, traders can identify Indah Kiat Pulp entry and exit signals to maximize returns
| Accumulation Distribution | 0.0385 | |||
| Daily Balance Of Power | (0.40) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 9562.5 | |||
| Day Typical Price | 9566.67 | |||
| Market Facilitation Index | 375.0 | |||
| Price Action Indicator | (62.50) | |||
| Period Momentum Indicator | (150.00) | |||
| Relative Strength Index | 60.71 |
Indah Kiat Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Indah Kiat's price direction in advance. Along with the technical and fundamental analysis of Indah Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Indah 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 | 0.0746 | |||
| Jensen Alpha | 0.2151 | |||
| Total Risk Alpha | 0.0667 | |||
| Sortino Ratio | 0.1007 | |||
| Treynor Ratio | 0.972 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. 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 Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Indah Stock analysis
When running Indah Kiat's price analysis, check to measure Indah Kiat'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 Indah Kiat is operating at the current time. Most of Indah Kiat's value examination focuses on studying past and present price action to predict the probability of Indah Kiat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indah Kiat's price. Additionally, you may evaluate how the addition of Indah Kiat to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |