Gema Grahasarana (Indonesia) Price on November 13, 2023
GEMA Stock | IDR 234.00 4.00 1.74% |
If you're considering investing in Gema Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gema Grahasarana stands at 234.00, as last reported on the 27th of November, with the highest price reaching 234.00 and the lowest price hitting 226.00 during the day. Gema Grahasarana Tbk holds Efficiency (Sharpe) Ratio of -0.0389, which attests that the entity had a -0.0389% return per unit of risk over the last 3 months. Gema Grahasarana Tbk exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gema Grahasarana's Risk Adjusted Performance of (0.03), standard deviation of 3.94, and Market Risk Adjusted Performance of (0.53) to validate the risk estimate we provide.
Gema Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gema |
Sharpe Ratio = -0.0389
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Estimated Market Risk
3.99 actual daily | 35 65% of assets are more volatile |
Expected Return
-0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gema Grahasarana 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 Gema Grahasarana by adding Gema Grahasarana to a well-diversified portfolio.
Gema Grahasarana Valuation on November 13, 2023
It is possible to determine the worth of Gema Grahasarana on a given historical date. On November 13, 2023 Gema was worth 237.68 at the beginning of the trading date compared to the closed value of 286.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gema Grahasarana stock. Still, in general, we apply an absolute valuation method to find Gema Grahasarana'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 Gema Grahasarana where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gema Grahasarana's related companies.
Open | High | Low | Close | Volume | |
276.96 | 276.96 | 273.04 | 273.04 | 1,300 | |
11/13/2023 | 237.68 | 286.79 | 237.68 | 286.79 | 8,500 |
275.00 | 275.00 | 269.11 | 269.11 | 17,300 |
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Gema Grahasarana Trading Date Momentum on November 13, 2023
On November 14 2023 Gema Grahasarana Tbk was traded for 269.11 at the closing time. The highest price during the trading period was 275.00 and the lowest recorded bid was listed for 269.11 . The volume for the day was 17.3 K. This history from November 14, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 6.16% . The overall trading delta to the current price is 4.79% . |
Gema Grahasarana Tbk Fundamentals Correlations and Trends
By evaluating Gema Grahasarana'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 Gema Grahasarana's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gema financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gema Grahasarana Stock history
Gema Grahasarana 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 Gema is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gema Grahasarana 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 Gema Grahasarana stock prices may prove useful in developing a viable investing in Gema Grahasarana
PT Gema Grahasarana Tbk, together with its subsidiaries, operates as an interior contractor and furniture manufacturer in Indonesia and internationally. PT Gema Grahasarana Tbk is a subsidiary of PT Virucci Indogriya Sarana. Gema Grahasarana operates under Home Furnishings Fixtures classification in Indonesia and is traded on Jakarta Stock Exchange.
Gema Grahasarana Stock Technical Analysis
Gema Grahasarana 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
Gema Grahasarana Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Gema Grahasarana 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.
Gema Grahasarana November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Gema Grahasarana stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gema Grahasarana shares will generate the highest return on investment. By undertsting and applying Gema Grahasarana stock market strength indicators, traders can identify Gema Grahasarana Tbk entry and exit signals to maximize returns
Gema Grahasarana Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gema Grahasarana's price direction in advance. Along with the technical and fundamental analysis of Gema Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gema 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 | (0.03) | |||
Jensen Alpha | (0.24) | |||
Total Risk Alpha | (0.81) | |||
Treynor Ratio | (0.54) |
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Other Information on Investing in Gema Stock
Gema Grahasarana financial ratios help investors to determine whether Gema 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 Gema with respect to the benefits of owning Gema Grahasarana security.