Tourindo Guide (Indonesia) Price on August 16, 2023
| PGJO Stock | IDR 97.00 1.00 1.04% |
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 97.00, as last reported on the 29th of November, with the highest price reaching 97.00 and the lowest price hitting 96.00 during the day. As of now, Tourindo Stock is out of control. Tourindo Guide Indonesia owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0953, which indicates the firm had a 0.0953% return per unit of risk over the last 3 months. We have found twenty-nine 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 0.074, coefficient of variation of 1081.88, and Semi Deviation of 0.8886 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
Tourindo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tourindo |
Sharpe Ratio = 0.0953
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Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Tourindo Guide is performing at about 7% 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 August 16, 2023
It is possible to determine the worth of Tourindo Guide on a given historical date. On August 16, 2023 Tourindo was worth 79.0 at the beginning of the trading date compared to the closed value of 78.0. 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 | |
| 78.00 | 88.00 | 78.00 | 80.00 | 344,100 | |
08/16/2023 | 79.00 | 88.00 | 72.00 | 78.00 | 380,800 |
| 80.00 | 81.00 | 77.00 | 81.00 | 437,100 |
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Tourindo Guide Trading Date Momentum on August 16, 2023
| On August 18 2023 Tourindo Guide Indonesia was traded for 81.00 at the closing time. The highest price during the trading period was 81.00 and the lowest recorded bid was listed for 77.00 . The volume for the day was 437.1 K. This history from August 18, 2023 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 3.85% . The trading price change to the current price is 2.56% . |
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 | November 29, 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 November 29, 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 | 0.074 | |||
| Jensen Alpha | 0.0906 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 4.63 |
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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.