Pt Hanjaya Mandala Stock Price on February 22, 2024
| PHJMF Stock | USD 0.04 0 10.25% |
If you're considering investing in PHJMF Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of PT Hanjaya stands at 0.04, as last reported on the 27th of April, with the highest price reaching 0.06 and the lowest price hitting 0.03 during the day. PT Hanjaya Mandala retains Efficiency (Sharpe Ratio) of -0.0198, which implies the firm had a -0.0198% return per unit of price deviation over the last 3 months. PT Hanjaya exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PT Hanjaya's standard deviation of 9.1, and Market Risk Adjusted Performance of (0.53) to confirm the risk estimate we provide.
PHJMF Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
PHJMF |
Sharpe Ratio = -0.0198
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Estimated Market Risk
| 8.12 actual daily | 71 71% of assets are less volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PT Hanjaya 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 PT Hanjaya by adding PT Hanjaya to a well-diversified portfolio.
PT Hanjaya Valuation on February 22, 2024
It is possible to determine the worth of PT Hanjaya on a given historical date. On February 22, 2024 PHJMF was worth 0.0488 at the beginning of the trading date compared to the closed value of 0.0488. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PT Hanjaya pink sheet. Still, in general, we apply an absolute valuation method to find PT Hanjaya'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 PT Hanjaya where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PT Hanjaya's related companies.
| Open | High | Low | Close | Volume | |
| 0.05 | 0.05 | 0.05 | 0.05 | 498,000 | |
02/22/2024 | 0.05 | 0.05 | 0.05 | 0.05 | 6,626 |
| 0.06 | 0.06 | 0.06 | 0.06 | 463,000 |
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PT Hanjaya Trading Date Momentum on February 22, 2024
| On February 23 2024 PT Hanjaya Mandala was traded for 0.06 at the closing time. The highest daily price throughout the period was 0.06 and the lowest price was 0.06 . The daily volume was 463 K. The net trading volume on 02/23/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 22.95% . The trading delta at closing time to current closing price is 22.95% . |
PT Hanjaya Mandala Fundamentals Correlations and Trends
By evaluating PT Hanjaya'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 PT Hanjaya's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PHJMF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PT Hanjaya Pink Sheet history
PT Hanjaya 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 PHJMF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PT Hanjaya Mandala 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 PT Hanjaya stock prices may prove useful in developing a viable investing in PT Hanjaya
PT Hanjaya Mandala Sampoerna Tbk, together with its subsidiaries, engages in manufacture, distribution, and trading of cigarettes in Indonesia. PT Hanjaya Mandala Sampoerna Tbk is a subsidiary of PT Philip Morris Indonesia. Pt Hanjaya operates under Tobacco classification in the United States and is traded on OTC Exchange. It employs 20743 people.
PT Hanjaya Pink Sheet Technical Analysis
PT Hanjaya 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
PT Hanjaya Period Price Range
Low | February 22, 2024
| High |
0.05 | 0.05 |
PT Hanjaya April 27, 2024 Market Strength
Market strength indicators help investors to evaluate how PT Hanjaya 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 PT Hanjaya shares will generate the highest return on investment. By undertsting and applying PT Hanjaya pink sheet market strength indicators, traders can identify PT Hanjaya Mandala entry and exit signals to maximize returns
PT Hanjaya Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PT Hanjaya's price direction in advance. Along with the technical and fundamental analysis of PHJMF Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of PHJMF 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 | 0.0249 | |||
| Jensen Alpha | 0.2495 | |||
| Total Risk Alpha | (0.94) | |||
| Sortino Ratio | 0.0066 | |||
| Treynor Ratio | (0.54) |
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| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PT Hanjaya Mandala. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for PHJMF Pink Sheet analysis
When running PT Hanjaya's price analysis, check to measure PT Hanjaya'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 PT Hanjaya is operating at the current time. Most of PT Hanjaya's value examination focuses on studying past and present price action to predict the probability of PT Hanjaya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Hanjaya's price. Additionally, you may evaluate how the addition of PT Hanjaya to your portfolios can decrease your overall portfolio volatility.
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