PT Gudang (Germany) Price on September 13, 2023
| GGG Stock | EUR 0.72 0.01 1.37% |
If you're considering investing in GGG Stock, it is important to understand the factors that can impact its price. As of today, the current price of PT Gudang stands at 0.72, as last reported on the 30th of November, with the highest price reaching 0.72 and the lowest price hitting 0.72 during the day. PT Gudang Garam retains Efficiency (Sharpe Ratio) of -0.0596, which implies the firm had a -0.0596% return per unit of price deviation over the last 3 months. PT Gudang exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PT Gudang's information ratio of (0.07), and Market Risk Adjusted Performance of 0.3681 to confirm the risk estimate we provide.
GGG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GGG |
Sharpe Ratio = -0.0596
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Estimated Market Risk
| 4.35 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PT Gudang 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 Gudang by adding PT Gudang to a well-diversified portfolio.
PT Gudang Valuation on September 13, 2023
It is possible to determine the worth of PT Gudang on a given historical date. On September 13, 2023 GGG was worth 1.37 at the beginning of the trading date compared to the closed value of 1.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PT Gudang stock. Still, in general, we apply an absolute valuation method to find PT Gudang'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 Gudang where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PT Gudang's related companies.
| Open | High | Low | Close | Volume | |
| 1.38 | 1.38 | 1.38 | 1.38 | 2,000 | |
09/13/2023 | 1.37 | 1.37 | 1.37 | 1.37 | 2,000 |
| 1.40 | 1.40 | 1.40 | 1.40 | 2,000 |
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PT Gudang Trading Date Momentum on September 13, 2023
| On September 14 2023 PT Gudang Garam was traded for 1.40 at the closing time. The highest daily price throughout the period was 1.40 and the lowest price was 1.40 . The daily volume was 2 K. The net trading volume on 09/14/2023 added to the next day price rise. The overall trading delta to closing price of the next trading day was 2.19% . The trading delta at closing time to current closing price is 5.84% . |
PT Gudang Garam Fundamentals Correlations and Trends
By evaluating PT Gudang'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 Gudang's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GGG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PT Gudang Stock history
PT Gudang 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 GGG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PT Gudang Garam 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 Gudang stock prices may prove useful in developing a viable investing in PT Gudang
PT Gudang Garam Tbk produces and sells cigarettes in Indonesia and internationally. PT Gudang Garam Tbk is a subsidiary of PT Suryaduta Investama. PT GUDANG operates under Tobacco classification in Germany and is traded on Frankfurt Stock Exchange. It employs 33114 people.
PT Gudang Stock Technical Analysis
PT Gudang 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
PT Gudang Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
PT Gudang Garam cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
PT Gudang November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how PT Gudang stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PT Gudang shares will generate the highest return on investment. By undertsting and applying PT Gudang stock market strength indicators, traders can identify PT Gudang Garam entry and exit signals to maximize returns
PT Gudang Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PT Gudang's price direction in advance. Along with the technical and fundamental analysis of GGG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GGG 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 | (0.02) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | 0.3581 |
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| Volume Indicators |
Complementary Tools for GGG Stock analysis
When running PT Gudang's price analysis, check to measure PT Gudang'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 Gudang is operating at the current time. Most of PT Gudang's value examination focuses on studying past and present price action to predict the probability of PT Gudang'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 Gudang's price. Additionally, you may evaluate how the addition of PT Gudang to your portfolios can decrease your overall portfolio volatility.
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