Tourindo Guide (Indonesia) Price on March 24, 2023
| PGJO Stock | IDR 98.00 1.00 1.03% |
If you're considering investing in Tourindo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tourindo Guide stands at 98.00, as last reported on the 1st of December, with the highest price reaching 98.00 and the lowest price hitting 97.00 during the day. As of now, Tourindo Stock is very steady. Tourindo Guide Indonesia owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We have found thirty technical indicators for Tourindo Guide Indonesia, which you can use to evaluate the volatility of the company. Please validate Tourindo Guide's Risk Adjusted Performance of 0.0841, coefficient of variation of 944.22, and Semi Deviation of 0.8903 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
Tourindo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tourindo |
Sharpe Ratio = 0.1075
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | PGJO | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Tourindo Guide is performing at about 8% of its full potential. 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 Tourindo Guide by adding it to a well-diversified portfolio.
Tourindo Guide Valuation on March 24, 2023
It is possible to determine the worth of Tourindo Guide on a given historical date. On March 24, 2023 Tourindo was worth 70.0 at the beginning of the trading date compared to the closed value of 71.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tourindo Guide stock. Still, in general, we apply an absolute valuation method to find Tourindo Guide'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 Tourindo Guide where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tourindo Guide's related companies.
| Open | High | Low | Close | Volume | |
| 70.00 | 71.00 | 68.00 | 71.00 | 678,000 | |
03/24/2023 | 70.00 | 71.00 | 70.00 | 71.00 | 608,700 |
| 68.00 | 71.00 | 68.00 | 71.00 | 555,900 |
| Backtest Tourindo Guide | | | Tourindo Guide History | | | Tourindo Guide Valuation | Previous | Next |
Tourindo Guide Trading Date Momentum on March 24, 2023
| On March 27 2023 Tourindo Guide Indonesia was traded for 71.00 at the closing time. The highest price during the trading period was 71.00 and the lowest recorded bid was listed for 68.00 . The volume for the day was 555.9 K. This history from March 27, 2023 did not result in any price rise and fall. The trading price change to the current price is 11.27% . |
Tourindo Guide Indonesia Fundamentals Correlations and Trends
By evaluating Tourindo Guide'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 Tourindo Guide's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tourindo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tourindo Guide Stock history
Tourindo Guide 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 Tourindo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tourindo Guide Indonesia 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 Tourindo Guide stock prices may prove useful in developing a viable investing in Tourindo Guide
PT Tourindo Guide Indonesia Tbk operates a digital tourism marketplace that enable tourism product providers and travelers interact real time online. The company was founded in 2017 and is headquartered in Jakarta Selatan, Indonesia. Tourindo Guide is traded on Jakarta Stock Exchange in Indonesia.
Tourindo Guide Stock Technical Analysis
Tourindo Guide 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
Tourindo Guide Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Tourindo Guide Indonesia 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.
Tourindo Guide December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Tourindo Guide stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tourindo Guide shares will generate the highest return on investment. By undertsting and applying Tourindo Guide stock market strength indicators, traders can identify Tourindo Guide Indonesia entry and exit signals to maximize returns
Tourindo Guide Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tourindo Guide's price direction in advance. Along with the technical and fundamental analysis of Tourindo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tourindo 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 | 0.0841 | |||
| Jensen Alpha | 0.0858 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.6073 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Tourindo Stock
Tourindo Guide financial ratios help investors to determine whether Tourindo 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 Tourindo with respect to the benefits of owning Tourindo Guide security.