Pembangunan Graha (Indonesia) Price on November 23, 2024
| PGLI Stock | IDR 191.00 2.00 1.06% |
If you're considering investing in Pembangunan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pembangunan Graha stands at 191.00, as last reported on the 23rd of November, with the highest price reaching 196.00 and the lowest price hitting 191.00 during the day. Pembangunan Graha appears to be very steady, given 3 months investment horizon. Pembangunan Graha Lestari maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14% return per unit of risk over the last 3 months. By analyzing Pembangunan Graha's technical indicators, you can evaluate if the expected return of 0.92% is justified by implied risk. Please evaluate Pembangunan Graha's Risk Adjusted Performance of 0.1224, semi deviation of 3.14, and Coefficient Of Variation of 675.16 to confirm if our risk estimates are consistent with your expectations.
Pembangunan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pembangunan |
Sharpe Ratio = 0.1393
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Estimated Market Risk
| 6.63 actual daily | 59 59% of assets are less volatile |
Expected Return
| 0.92 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Pembangunan Graha is performing at about 10% 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 Pembangunan Graha by adding it to a well-diversified portfolio.
Pembangunan Graha Valuation on November 23, 2024
It is possible to determine the worth of Pembangunan Graha on a given historical date. On November 23, 2024 Pembangunan was worth 191.0 at the beginning of the trading date compared to the closed value of 191.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pembangunan Graha stock. Still, in general, we apply an absolute valuation method to find Pembangunan Graha'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 Pembangunan Graha where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pembangunan Graha's related companies.
| Open | High | Low | Close | Volume | |
| 191.00 | 196.00 | 191.00 | 191.00 | 51,600 | |
11/23/2024 | 191.00 | 196.00 | 191.00 | 191.00 | 0.00 |
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Pembangunan Graha Trading Date Momentum on November 23, 2024
| On November 23 2024 Pembangunan Graha Lestari was traded for 191.00 at the closing time. The highest price during the trading period was 196.00 and the lowest recorded bid was listed for 191.00 . There was no trading activity during the period 0.0. Lack of trading volume on November 23, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Pembangunan Graha Lestari Fundamentals Correlations and Trends
By evaluating Pembangunan Graha'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 Pembangunan Graha's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pembangunan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pembangunan Graha Stock history
Pembangunan Graha 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 Pembangunan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pembangunan Graha Lestari 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 Pembangunan Graha stock prices may prove useful in developing a viable investing in Pembangunan Graha
Pembangunan Graha Stock Technical Analysis
Pembangunan Graha 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
Pembangunan Graha Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Pembangunan Graha Lestari 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.
Pembangunan Graha November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Pembangunan Graha stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pembangunan Graha shares will generate the highest return on investment. By undertsting and applying Pembangunan Graha stock market strength indicators, traders can identify Pembangunan Graha Lestari entry and exit signals to maximize returns
Pembangunan Graha Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pembangunan Graha's price direction in advance. Along with the technical and fundamental analysis of Pembangunan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pembangunan 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 | 0.1224 | |||
| Jensen Alpha | 1.06 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.2133 | |||
| Treynor Ratio | (1.25) |
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Other Information on Investing in Pembangunan Stock
Pembangunan Graha financial ratios help investors to determine whether Pembangunan 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 Pembangunan with respect to the benefits of owning Pembangunan Graha security.