Kencana Energi (Indonesia) Price History
| KEEN Stock | IDR 700.00 5.00 0.72% |
If you're considering investing in Kencana Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kencana Energi stands at 700.00, as last reported on the 4th of May, with the highest price reaching 710.00 and the lowest price hitting 690.00 during the day. Kencana Energi Lestari has Sharpe Ratio of -0.1, which conveys that the firm had a -0.1% return per unit of risk over the last 3 months. Kencana Energi exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kencana Energi's Mean Deviation of 1.35, risk adjusted performance of (0.06), and Standard Deviation of 2.03 to check out the risk estimate we provide.
Kencana Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kencana |
Sharpe Ratio = -0.1026
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KEEN |
Estimated Market Risk
| 2.03 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kencana Energi 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 Kencana Energi by adding Kencana Energi to a well-diversified portfolio.
Kencana Energi Stock Price History Chart
There are several ways to analyze Kencana Stock price data. The simplest method is using a basic Kencana candlestick price chart, which shows Kencana Energi price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | February 27, 2024 | 845.0 |
| Lowest Price | April 25, 2024 | 685.0 |
Kencana Energi May 4, 2024 Stock Price Synopsis
Various analyses of Kencana Energi's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Kencana Stock. It can be used to describe the percentage change in the price of Kencana Energi from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Kencana Stock.| Kencana Energi Price Daily Balance Of Power | 0.25 | |
| Kencana Energi Price Action Indicator | 2.50 | |
| Kencana Energi Price Rate Of Daily Change | 1.01 |
Kencana Energi May 4, 2024 Stock Price Analysis
Kencana Stock Price History Data
The price series of Kencana Energi for the period between Sun, Feb 4, 2024 and Sat, May 4, 2024 has a statistical range of 160.0 with a coefficient of variation of 6.83. The daily prices for the period are spread out with arithmetic mean of 787.26. The median price for the last 90 days is 815.0. The company issued dividends to stockholders on 2022-07-08.| Open | High | Low | Close | Volume | ||
05/04/2024 | 695.00 | 710.00 | 690.00 | 700.00 | ||
| 05/03/2024 | 695.00 | 710.00 | 690.00 | 700.00 | 2,815,200 | |
| 05/02/2024 | 705.00 | 705.00 | 685.00 | 695.00 | 6,782,200 | |
| 04/30/2024 | 690.00 | 710.00 | 685.00 | 705.00 | 2,518,200 | |
| 04/29/2024 | 685.00 | 695.00 | 680.00 | 690.00 | 2,244,500 | |
| 04/26/2024 | 680.00 | 690.00 | 665.00 | 685.00 | 7,798,300 | |
| 04/25/2024 | 705.00 | 705.00 | 685.00 | 685.00 | 3,331,200 | |
| 04/24/2024 | 710.00 | 715.00 | 700.00 | 705.00 | 2,761,700 | |
| 04/23/2024 | 710.00 | 730.00 | 700.00 | 710.00 | 6,039,100 | |
| 04/22/2024 | 710.00 | 735.00 | 700.00 | 710.00 | 5,469,400 | |
| 04/19/2024 | 725.00 | 725.00 | 700.00 | 710.00 | 4,276,700 | |
| 04/18/2024 | 725.00 | 730.00 | 720.00 | 725.00 | 4,920,300 | |
| 04/17/2024 | 740.00 | 755.00 | 725.00 | 725.00 | 4,154,100 | |
| 04/16/2024 | 765.00 | 765.00 | 740.00 | 740.00 | 5,633,000 | |
| 04/05/2024 | 755.00 | 775.00 | 755.00 | 765.00 | 3,957,500 | |
| 04/04/2024 | 780.00 | 780.00 | 755.00 | 760.00 | 3,905,200 | |
| 04/03/2024 | 790.00 | 790.00 | 770.00 | 780.00 | 4,722,300 | |
| 04/02/2024 | 795.00 | 800.00 | 775.00 | 790.00 | 5,530,200 | |
| 04/01/2024 | 805.00 | 815.00 | 770.00 | 795.00 | 8,230,000 | |
| 03/28/2024 | 805.00 | 815.00 | 785.00 | 805.00 | 9,058,400 | |
| 03/27/2024 | 750.00 | 795.00 | 745.00 | 795.00 | 14,954,300 | |
| 03/26/2024 | 825.00 | 825.00 | 725.00 | 750.00 | 31,878,600 | |
| 03/25/2024 | 820.00 | 820.00 | 805.00 | 805.00 | 7,948,600 | |
| 03/22/2024 | 820.00 | 820.00 | 805.00 | 815.00 | 7,528,000 | |
| 03/21/2024 | 820.00 | 830.00 | 810.00 | 820.00 | 5,596,000 | |
| 03/20/2024 | 825.00 | 825.00 | 805.00 | 820.00 | 6,319,400 | |
| 03/19/2024 | 845.00 | 850.00 | 825.00 | 825.00 | 12,111,400 | |
| 03/18/2024 | 845.00 | 850.00 | 835.00 | 845.00 | 6,863,900 | |
| 03/15/2024 | 845.00 | 850.00 | 835.00 | 845.00 | 6,408,300 | |
| 03/14/2024 | 840.00 | 860.00 | 835.00 | 845.00 | 11,917,400 | |
| 03/13/2024 | 825.00 | 845.00 | 815.00 | 835.00 | 8,562,300 | |
| 03/08/2024 | 835.00 | 845.00 | 820.00 | 825.00 | 7,948,100 | |
| 03/07/2024 | 830.00 | 845.00 | 820.00 | 835.00 | 5,959,600 | |
| 03/06/2024 | 835.00 | 845.00 | 825.00 | 830.00 | 7,362,900 | |
| 03/05/2024 | 825.00 | 845.00 | 810.00 | 835.00 | 17,881,000 | |
| 03/04/2024 | 845.00 | 860.00 | 825.00 | 825.00 | 14,951,000 | |
| 03/01/2024 | 835.00 | 860.00 | 820.00 | 840.00 | 19,842,500 | |
| 02/29/2024 | 840.00 | 855.00 | 825.00 | 835.00 | 25,862,400 | |
| 02/28/2024 | 845.00 | 885.00 | 835.00 | 840.00 | 27,132,900 | |
| 02/27/2024 | 815.00 | 850.00 | 800.00 | 845.00 | 19,813,200 | |
| 02/26/2024 | 815.00 | 830.00 | 810.00 | 810.00 | 8,384,200 | |
| 02/23/2024 | 815.00 | 825.00 | 815.00 | 815.00 | 5,943,300 | |
| 02/22/2024 | 815.00 | 835.00 | 810.00 | 815.00 | 4,607,000 | |
| 02/21/2024 | 820.00 | 840.00 | 815.00 | 815.00 | 7,972,400 | |
| 02/20/2024 | 830.00 | 840.00 | 815.00 | 825.00 | 8,432,200 | |
| 02/19/2024 | 830.00 | 865.00 | 825.00 | 830.00 | 15,803,500 | |
| 02/16/2024 | 835.00 | 840.00 | 820.00 | 830.00 | 9,586,200 | |
| 02/15/2024 | 800.00 | 840.00 | 800.00 | 835.00 | 9,081,100 | |
| 02/13/2024 | 810.00 | 825.00 | 800.00 | 800.00 | 5,746,200 | |
| 02/12/2024 | 830.00 | 850.00 | 815.00 | 815.00 | 14,101,900 | |
| 02/07/2024 | 830.00 | 835.00 | 810.00 | 830.00 | 9,384,500 | |
| 02/06/2024 | 790.00 | 835.00 | 780.00 | 825.00 | 22,316,000 | |
| 02/05/2024 | 790.00 | 795.00 | 775.00 | 790.00 | 2,552,900 | |
| 02/02/2024 | 785.00 | 810.00 | 780.00 | 785.00 | 5,983,600 | |
| 02/01/2024 | 780.00 | 800.00 | 775.00 | 785.00 | 7,774,900 | |
| 01/31/2024 | 755.00 | 780.00 | 755.00 | 780.00 | 3,881,100 | |
| 01/30/2024 | 740.00 | 770.00 | 735.00 | 755.00 | 3,636,300 | |
| 01/29/2024 | 750.00 | 750.00 | 730.00 | 740.00 | 2,883,100 | |
| 01/26/2024 | 760.00 | 765.00 | 750.00 | 750.00 | 3,823,700 | |
| 01/25/2024 | 785.00 | 790.00 | 755.00 | 760.00 | 5,554,800 | |
| 01/24/2024 | 775.00 | 780.00 | 770.00 | 780.00 | 1,669,200 |
About Kencana Energi Stock history
Kencana Energi 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 Kencana is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kencana Energi Lestari 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 Kencana Energi stock prices may prove useful in developing a viable investing in Kencana Energi
PT Kencana Energi Lestari Tbk, together with its subsidiaries, operates as a renewable energy company in Indonesia. PT Kencana Energi Lestari Tbk was founded in 2008 and is headquartered in West Jakarta, Indonesia. Kencana Energi operates under UtilitiesIndependent Power Producers classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 74 people.
Kencana Energi Stock Technical Analysis
Kencana Energi 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.
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Kencana Energi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kencana Energi's price direction in advance. Along with the technical and fundamental analysis of Kencana Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kencana 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 | (0.06) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.37) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kencana Energi Lestari. 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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When running Kencana Energi's price analysis, check to measure Kencana Energi'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 Kencana Energi is operating at the current time. Most of Kencana Energi's value examination focuses on studying past and present price action to predict the probability of Kencana Energi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kencana Energi's price. Additionally, you may evaluate how the addition of Kencana Energi to your portfolios can decrease your overall portfolio volatility.
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