Gajah Tunggal (Indonesia) Price on August 9, 2024
GJTL Stock | IDR 1,170 30.00 2.63% |
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 1,170, as last reported on the 26th of November, with the highest price reaching 1,170 and the lowest price hitting 1,140 during the day. Gajah Tunggal Tbk holds Efficiency (Sharpe) Ratio of -0.0632, which attests that the entity had a -0.0632% 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 (0.03), standard deviation of 2.43, and Market Risk Adjusted Performance of 0.2838 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.
Gajah |
Sharpe Ratio = -0.0632
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Estimated Market Risk
2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.16 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 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 August 9, 2024
It is possible to determine the worth of Gajah Tunggal on a given historical date. On August 9, 2024 Gajah was worth 1165.0 at the beginning of the trading date compared to the closed value of 1180.0. 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 | |
1,160 | 1,180 | 1,145 | 1,165 | 14,945,100 | |
08/09/2024 | 1,165 | 1,220 | 1,165 | 1,180 | 19,832,500 |
1,195 | 1,200 | 1,175 | 1,185 | 8,201,200 |
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Gajah Tunggal Trading Date Momentum on August 9, 2024
On August 12 2024 Gajah Tunggal Tbk was traded for 1,185 at the closing time. The highest price during the trading period was 1,200 and the lowest recorded bid was listed for 1,175 . The volume for the day was 8.2 M. This history from August 12, 2024 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 0.42% . The overall trading delta to the current price is 5.51% . |
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.
Price Boundaries
Gajah Tunggal Period Price Range
Low | November 26, 2024
| 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 26, 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.
Risk Adjusted Performance | (0.03) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.52) | |||
Treynor Ratio | 0.2738 |
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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.