Charnic Capital (Indonesia) Price on July 11, 2023
| NICK Stock | IDR 284.00 2.00 0.71% |
If you're considering investing in Charnic Stock, it is important to understand the factors that can impact its price. As of today, the current price of Charnic Capital stands at 284.00, as last reported on the 19th of June, with the highest price reaching 284.00 and the lowest price hitting 282.00 during the day. We consider Charnic Capital out of control. Charnic Capital Tbk secures Sharpe Ratio (or Efficiency) of 0.0776, which signifies that the company had a 0.0776% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Charnic Capital Tbk, which you can use to evaluate the volatility of the firm. Please confirm Charnic Capital's risk adjusted performance of 0.0598, and Mean Deviation of 1.71 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
Charnic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Charnic |
Sharpe Ratio = 0.0776
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Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Charnic Capital is performing at about 6% 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 Charnic Capital by adding it to a well-diversified portfolio.
Charnic Capital Valuation on July 11, 2023
It is possible to determine the worth of Charnic Capital on a given historical date. On July 11, 2023 Charnic was worth 181.0 at the beginning of the trading date compared to the closed value of 193.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Charnic Capital stock. Still, in general, we apply an absolute valuation method to find Charnic Capital'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 Charnic Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Charnic Capital's related companies.
| Open | High | Low | Close | Volume | |
| 199.00 | 199.00 | 199.00 | 199.00 | 1.00 | |
07/11/2023 | 181.00 | 198.00 | 181.00 | 193.00 | 109,700 |
| 199.00 | 199.00 | 193.00 | 198.00 | 3,800 |
| Backtest Charnic Capital | | | Charnic Capital History | | | Charnic Capital Valuation | Previous | Next |
Charnic Capital Trading Date Momentum on July 11, 2023
| On July 12 2023 Charnic Capital Tbk was traded for 198.00 at the closing time. The highest price during the trading period was 199.00 and the lowest recorded bid was listed for 193.00 . The volume for the day was 3.8 K. This history from July 12, 2023 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 2.59% . The overall trading delta to the current price is 5.70% . |
Charnic Capital Tbk Fundamentals Correlations and Trends
By evaluating Charnic Capital'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 Charnic Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Charnic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Charnic Capital Stock history
Charnic Capital 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 Charnic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Charnic Capital 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 Charnic Capital stock prices may prove useful in developing a viable investing in Charnic Capital
Charnic Capital Stock Technical Analysis
Charnic Capital 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
Charnic Capital Period Price Range
Low | July 11, 2023
| High |
181.00 | 193.00 |
Charnic Capital June 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Charnic Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Charnic Capital shares will generate the highest return on investment. By undertsting and applying Charnic Capital stock market strength indicators, traders can identify Charnic Capital Tbk entry and exit signals to maximize returns
Charnic Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Charnic Capital's price direction in advance. Along with the technical and fundamental analysis of Charnic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Charnic 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 | 0.0598 | |||
| Jensen Alpha | 0.1941 | |||
| Total Risk Alpha | 0.1876 | |||
| Sortino Ratio | 0.0562 | |||
| Treynor Ratio | 0.2607 |
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Other Information on Investing in Charnic Stock
Charnic Capital financial ratios help investors to determine whether Charnic Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Charnic with respect to the benefits of owning Charnic Capital security.