Garda Tujuh (Indonesia) Price on December 12, 2024
GTBO Stock | IDR 234.00 2.00 0.85% |
If you're considering investing in Garda Stock, it is important to understand the factors that can impact its price. As of today, the current price of Garda Tujuh stands at 234.00, as last reported on the 13th of December 2024, with the highest price reaching 238.00 and the lowest price hitting 230.00 during the day. Garda Tujuh Buana 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. Garda Tujuh Buana exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Garda Tujuh's Risk Adjusted Performance of (0.09), standard deviation of 1.7, and Market Risk Adjusted Performance of 0.7991 to validate the risk estimate we provide.
Garda Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Garda |
Sharpe Ratio = -0.1341
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Estimated Market Risk
1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Garda Tujuh 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 Garda Tujuh by adding Garda Tujuh to a well-diversified portfolio.
Garda Tujuh Valuation on December 12, 2024
It is possible to determine the worth of Garda Tujuh on a given historical date. On December 12, 2024 Garda was worth 246.0 at the beginning of the trading date compared to the closed value of 236.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Garda Tujuh stock. Still, in general, we apply an absolute valuation method to find Garda Tujuh'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 Garda Tujuh where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Garda Tujuh's related companies.
Open | High | Low | Close | Volume | |
254.00 | 258.00 | 242.00 | 244.00 | 523,400 | |
12/12/2024 | 246.00 | 266.00 | 232.00 | 236.00 | 3,141,400 |
232.00 | 238.00 | 230.00 | 234.00 | 402,600 |
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Garda Tujuh Trading Date Momentum on December 12, 2024
On December 13 2024 Garda Tujuh Buana was traded for 234.00 at the closing time. The highest price during the trading period was 238.00 and the lowest recorded bid was listed for 230.00 . The volume for the day was 402.6 K. This history from December 13, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.85% . The overall trading delta to the current price is 1.69% . |
Garda Tujuh Buana Fundamentals Correlations and Trends
By evaluating Garda Tujuh'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 Garda Tujuh's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Garda financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Garda Tujuh Stock history
Garda Tujuh 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 Garda is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Garda Tujuh Buana 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 Garda Tujuh stock prices may prove useful in developing a viable investing in Garda Tujuh
PT Garda Tujuh Buana Tbk engages in mining, producing, and selling thermal coal in the north middle part of Bunyu Island, Indonesia. PT Garda Tujuh Buana Tbk was founded in 1996 and is headquartered in Jakarta, Indonesia. Garda Tujuh operates under Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 58 people.
Garda Tujuh Stock Technical Analysis
Garda Tujuh 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
Garda Tujuh Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Garda Tujuh Buana 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.
Garda Tujuh December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Garda Tujuh stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Garda Tujuh shares will generate the highest return on investment. By undertsting and applying Garda Tujuh stock market strength indicators, traders can identify Garda Tujuh Buana entry and exit signals to maximize returns
Garda Tujuh Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Garda Tujuh's price direction in advance. Along with the technical and fundamental analysis of Garda Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Garda 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 | (0.09) | |||
Jensen Alpha | (0.21) | |||
Total Risk Alpha | (0.48) | |||
Treynor Ratio | 0.7891 |
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Other Information on Investing in Garda Stock
Garda Tujuh financial ratios help investors to determine whether Garda 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 Garda with respect to the benefits of owning Garda Tujuh security.