Garuda Metalindo (Indonesia) Price on September 27, 2024
| BOLT Stock | IDR 1,155 25.00 2.12% |
If you're considering investing in Garuda Stock, it is important to understand the factors that can impact its price. As of today, the current price of Garuda Metalindo stands at 1,155, as last reported on the 27th of November, with the highest price reaching 1,185 and the lowest price hitting 1,145 during the day. Garuda Metalindo appears to be very steady, given 3 months investment horizon. Garuda Metalindo Tbk holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Garuda Metalindo Tbk, which you can use to evaluate the volatility of the firm. Please utilize Garuda Metalindo's Risk Adjusted Performance of 0.1505, downside deviation of 2.16, and Market Risk Adjusted Performance of (6.34) to validate if our risk estimates are consistent with your expectations.
Garuda Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Garuda |
Sharpe Ratio = 0.1289
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Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Garuda Metalindo is performing at about 10% 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 Garuda Metalindo by adding it to a well-diversified portfolio.
Garuda Metalindo Valuation on September 27, 2024
It is possible to determine the worth of Garuda Metalindo on a given historical date. On September 27, 2024 Garuda was worth 1070.0 at the beginning of the trading date compared to the closed value of 1080.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Garuda Metalindo stock. Still, in general, we apply an absolute valuation method to find Garuda Metalindo'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 Garuda Metalindo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Garuda Metalindo's related companies.
| Open | High | Low | Close | Volume | |
| 1,070 | 1,080 | 1,070 | 1,070 | 239,700 | |
09/27/2024 | 1,070 | 1,090 | 1,065 | 1,080 | 675,500 |
| 1,075 | 1,100 | 1,070 | 1,075 | 285,700 |
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Garuda Metalindo Trading Date Momentum on September 27, 2024
| On September 30 2024 Garuda Metalindo Tbk was traded for 1,075 at the closing time. The highest price during the trading period was 1,100 and the lowest recorded bid was listed for 1,070 . The volume for the day was 285.7 K. This history from September 30, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.46% . The overall trading delta to the current price is 2.78% . |
Garuda Metalindo Tbk Fundamentals Correlations and Trends
By evaluating Garuda Metalindo'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 Garuda Metalindo's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Garuda financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Garuda Metalindo Stock history
Garuda Metalindo 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 Garuda is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Garuda Metalindo 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 Garuda Metalindo stock prices may prove useful in developing a viable investing in Garuda Metalindo
PT Garuda Metalindo Tbk manufactures and sells precision fasteners and engineered components primarily for the automotive industry in Indonesia. PT Garuda Metalindo Tbk is a subsidiary of PT Garuda Multi Investama. Garuda Metalindo operates under Tools Accessories classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1378 people.
Garuda Metalindo Stock Technical Analysis
Garuda Metalindo 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
Garuda Metalindo Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Garuda Metalindo Tbk cannot be verified against its exchange. Please verify the symbol is currently traded on Jakarta Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Garuda Metalindo November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Garuda Metalindo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Garuda Metalindo shares will generate the highest return on investment. By undertsting and applying Garuda Metalindo stock market strength indicators, traders can identify Garuda Metalindo Tbk entry and exit signals to maximize returns
Garuda Metalindo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Garuda Metalindo's price direction in advance. Along with the technical and fundamental analysis of Garuda Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Garuda 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 | 0.1505 | |||
| Jensen Alpha | 0.315 | |||
| Total Risk Alpha | 0.0481 | |||
| Sortino Ratio | 0.0883 | |||
| Treynor Ratio | (6.35) |
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Other Information on Investing in Garuda Stock
Garuda Metalindo financial ratios help investors to determine whether Garuda 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 Garuda with respect to the benefits of owning Garuda Metalindo security.