Akasha Wira (Indonesia) Performance

ADES -- Indonesia Stock  

IDR 1,070  20.00  1.90%

The firm shows Beta (market volatility) of 0.1373 which signifies that as returns on market increase, Akasha Wira returns are expected to increase less than the market. However during bear market, the loss on holding Akasha Wira will be expected to be smaller as well. Even though it is essential to pay attention to Akasha Wira Internat historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy in foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Akasha Wira International Tbk exposes twenty-one different technical indicators which can help you to evaluate its performance. Akasha Wira Internat has expected return of -0.1216%. Please be advised to confirm Akasha Wira Internat Semi Deviation, Coefficient Of Variation and the relationship between Mean Deviation and Downside Deviation to decide if Akasha Wira Internat past performance will be repeated at some point in the near future.
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Risk-Adjusted Performance

Over the last 30 days Akasha Wira International Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Regardless of latest weak performance, the Stock's technical and fundamental indicators remain consistent and the prevailing confusion on Wall Street may also be a sign of long-lasting gains for the organization traders.
Quick Ratio0.98
Fifty Two Week Low880.00
Fifty Two Week High1,275.00
Horizon     30 Days    Login   to change

Akasha Wira Internat Relative Risk vs. Return Landscape

If you would invest  115,000  in Akasha Wira International Tbk on September 14, 2019 and sell it today you would lose (8,000)  from holding Akasha Wira International Tbk or give up 6.96% of portfolio value over 30 days. Akasha Wira International Tbk is generating negative expected returns and assumes 1.8665% volatility on return distribution over the 30 days horizon. Simply put, 16% of equities are less volatile than Akasha Wira and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Akasha Wira is expected to under-perform the market. In addition to that, the company is 1.9 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.03 per unit of volatility.

Akasha Wira Market Risk Analysis

Sharpe Ratio = -0.0651
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Akasha Wira Relative Performance Indicators

Estimated Market Risk
 1.87
  actual daily
 
 16 %
of total potential
 
1616
Expected Return
 -0.12
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.07
  actual daily
 
 0 %
of total potential
 
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Based on monthly moving average Akasha Wira is performing at about 0% 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 Akasha Wira by adding it to a well-diversified portfolio.

Akasha Wira Alerts

Equity Alerts and Improvement Suggestions

Akasha Wira Internat generates negative expected return over the last 30 days
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