Graha Andrasentra (Indonesia) Price on September 25, 2024

JGLE Stock  IDR 8.00  1.00  14.29%   
If you're considering investing in Graha Stock, it is important to understand the factors that can impact its price. As of today, the current price of Graha Andrasentra stands at 8.00, as last reported on the 28th of November, with the highest price reaching 8.00 and the lowest price hitting 7.00 during the day. Graha Andrasentra holds Efficiency (Sharpe) Ratio of -0.0175, which attests that the entity had a -0.0175% return per unit of standard deviation over the last 3 months. Graha Andrasentra exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Graha Andrasentra's risk adjusted performance of 0.0158, and Market Risk Adjusted Performance of (0.06) to validate the risk estimate we provide.
  
Graha Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0175

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Estimated Market Risk

 7.4
  actual daily
65
65% of assets are less volatile

Expected Return

 -0.13
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Graha Andrasentra 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 Graha Andrasentra by adding Graha Andrasentra to a well-diversified portfolio.

Graha Andrasentra Valuation on September 25, 2024

It is possible to determine the worth of Graha Andrasentra on a given historical date. On September 25, 2024 Graha was worth 8.0 at the beginning of the trading date compared to the closed value of 8.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Graha Andrasentra stock. Still, in general, we apply an absolute valuation method to find Graha Andrasentra'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 Graha Andrasentra where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Graha Andrasentra's related companies.
 Open High Low Close Volume
  9.00    9.00    8.00    8.00    2,295,200  
09/25/2024
  8.00    8.00    8.00    8.00    1,524,100  
  8.00    9.00    8.00    8.00    3,042,300  
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Open Value
8.0
8.0
Closing Value
30.20
Upside

Graha Andrasentra Trading Date Momentum on September 25, 2024

On September 26 2024 Graha Andrasentra Propertindo was traded for  8.00  at the closing time. The highest price during the trading period was 9.00  and the lowest recorded bid was listed for  8.00 . The volume for the day was 3 M. This history from September 26, 2024 did not cause price change. The overall trading delta to the current price is 12.50% .

Graha Andrasentra Fundamentals Correlations and Trends

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

About Graha Andrasentra Stock history

Graha Andrasentra 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 Graha is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Graha Andrasentra 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 Graha Andrasentra stock prices may prove useful in developing a viable investing in Graha Andrasentra
PT Graha Andrasentra Propertindo Tbk. develops and manages recreation parks. PT Graha Andrasentra Propertindo Tbk. is a subsidiary of PT Surya Global Nusantara. Graha Andrasentra is traded on Jakarta Stock Exchange in Indonesia.

Graha Andrasentra Stock Technical Analysis

Graha Andrasentra 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 Graha Andrasentra technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Graha Andrasentra 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

Graha Andrasentra Period Price Range

Low
November 28, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Graha Andrasentra Propertindo 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.

Graha Andrasentra November 28, 2024 Market Strength

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

Graha Andrasentra Technical and Predictive Indicators

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

Graha Andrasentra financial ratios help investors to determine whether Graha 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 Graha with respect to the benefits of owning Graha Andrasentra security.