Pertamina Geothermal (Indonesia) Price on November 28, 2024
| PGEO Stock | 990.00 15.00 1.49% |
If you're considering investing in Pertamina Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pertamina Geothermal stands at 990.00, as last reported on the 30th of November, with the highest price reaching 1,015 and the lowest price hitting 990.00 during the day. Pertamina Geothermal maintains Sharpe Ratio (i.e., Efficiency) of -0.16, which implies the firm had a -0.16% return per unit of risk over the last 3 months. Pertamina Geothermal exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pertamina Geothermal's Coefficient Of Variation of (626.37), variance of 1.96, and Risk Adjusted Performance of (0.12) to confirm the risk estimate we provide.
Pertamina Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pertamina |
Sharpe Ratio = -0.1605
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PGEO |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pertamina Geothermal 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 Pertamina Geothermal by adding Pertamina Geothermal to a well-diversified portfolio.
Pertamina Geothermal Valuation on November 28, 2024
It is possible to determine the worth of Pertamina Geothermal on a given historical date. On November 28, 2024 Pertamina was worth 1015.0 at the beginning of the trading date compared to the closed value of 1005.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pertamina Geothermal stock. Still, in general, we apply an absolute valuation method to find Pertamina Geothermal'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 Pertamina Geothermal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pertamina Geothermal's related companies.
| Open | High | Low | Close | Volume | |
| 1,020 | 1,030 | 1,010 | 1,015 | 7,830,800 | |
11/28/2024 | 1,015 | 1,025 | 1,005 | 1,005 | 7,673,700 |
| 1,005 | 1,015 | 990.00 | 990.00 | 12,031,600 |
| Backtest Pertamina Geothermal | | | Pertamina Geothermal History | Previous | Next |
Pertamina Geothermal Trading Date Momentum on November 28, 2024
| On November 29 2024 Pertamina Geothermal Energy was traded for 990.00 at the closing time. The highest price during the trading period was 1,015 and the lowest recorded bid was listed for 990.00 . The volume for the day was 12 M. This history from November 29, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.49% . The trading delta at closing time to the current price is 0.00% . |
Price Boundaries
Pertamina Geothermal Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Pertamina Geothermal Energy 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.
Pertamina Geothermal November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Pertamina Geothermal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pertamina Geothermal shares will generate the highest return on investment. By undertsting and applying Pertamina Geothermal stock market strength indicators, traders can identify Pertamina Geothermal Energy entry and exit signals to maximize returns
Pertamina Geothermal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pertamina Geothermal's price direction in advance. Along with the technical and fundamental analysis of Pertamina Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pertamina 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.