Gajah Tunggal (Indonesia) Price on January 23, 2024

GJTL Stock  IDR 1,140  10.00  0.87%   
If you're considering investing in Gajah Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gajah Tunggal stands at 1,140, as last reported on the 30th of November, with the highest price reaching 1,155 and the lowest price hitting 1,125 during the day. Gajah Tunggal Tbk holds Efficiency (Sharpe) Ratio of -0.0776, which attests that the entity had a -0.0776% return per unit of risk over the last 3 months. Gajah Tunggal Tbk exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gajah Tunggal's Risk Adjusted Performance of (0.05), standard deviation of 2.42, and Market Risk Adjusted Performance of 0.3876 to validate the risk estimate we provide.
  
Gajah Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0776

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Estimated Market Risk

 2.47
  actual daily
21
79% of assets are more volatile

Expected Return

 -0.19
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Gajah Tunggal 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 Gajah Tunggal by adding Gajah Tunggal to a well-diversified portfolio.

Gajah Tunggal Valuation on January 23, 2024

It is possible to determine the worth of Gajah Tunggal on a given historical date. On January 23, 2024 Gajah was worth 1049.38 at the beginning of the trading date compared to the closed value of 1020.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gajah Tunggal stock. Still, in general, we apply an absolute valuation method to find Gajah Tunggal'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 Gajah Tunggal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gajah Tunggal's related companies.
 Open High Low Close Volume
  1,097    1,107    1,016    1,045    58,494,600  
01/23/2024
  1,049    1,064    1,011    1,021    19,310,000  
  1,016    1,054    996.67    1,030    38,136,000  
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Open Value
1049.38
1020.63
Closing Value
1,057
Upside

Gajah Tunggal Trading Date Momentum on January 23, 2024

On January 24 2024 Gajah Tunggal Tbk was traded for  1,030  at the closing time. The highest price during the trading period was 1,054  and the lowest recorded bid was listed for  996.67 . The volume for the day was 38.1 M. This history from January 24, 2024 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 0.94% . The overall trading delta to the current price is 0.47% .

Gajah Tunggal Tbk Fundamentals Correlations and Trends

By evaluating Gajah Tunggal'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 Gajah Tunggal's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gajah financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Gajah Tunggal Stock history

Gajah Tunggal 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 Gajah is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gajah Tunggal 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 Gajah Tunggal stock prices may prove useful in developing a viable investing in Gajah Tunggal

Gajah Tunggal Stock Technical Analysis

Gajah Tunggal 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.
A focus of Gajah Tunggal technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gajah Tunggal trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Gajah Tunggal Period Price Range

Low
November 30, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Gajah Tunggal 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.

Gajah Tunggal November 30, 2024 Market Strength

Market strength indicators help investors to evaluate how Gajah Tunggal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gajah Tunggal shares will generate the highest return on investment. By undertsting and applying Gajah Tunggal stock market strength indicators, traders can identify Gajah Tunggal Tbk entry and exit signals to maximize returns

Gajah Tunggal Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Gajah Tunggal's price direction in advance. Along with the technical and fundamental analysis of Gajah Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gajah 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.

Other Information on Investing in Gajah Stock

Gajah Tunggal financial ratios help investors to determine whether Gajah 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 Gajah with respect to the benefits of owning Gajah Tunggal security.