Pt Pradiksi (Indonesia) Price on April 18, 2023
| PGUN Stock | IDR 424.00 0.00 0.00% |
If you're considering investing in PGUN Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pt Pradiksi stands at 424.00, as last reported on the 26th of November, with the highest price reaching 424.00 and the lowest price hitting 424.00 during the day. As of now, PGUN Stock is very steady. Pt Pradiksi Gunatama retains Efficiency (Sharpe Ratio) of 0.15, which implies the firm had a 0.15% return per unit of price deviation over the last 3 months. We have found twenty-three technical indicators for Pt Pradiksi, which you can use to evaluate the volatility of the company. Please check Pt Pradiksi's market risk adjusted performance of (1.29), and Variance of 1.02 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
PGUN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PGUN |
Sharpe Ratio = 0.1524
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Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Pt Pradiksi is performing at about 12% 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 Pt Pradiksi by adding it to a well-diversified portfolio.
Pt Pradiksi Valuation on April 18, 2023
It is possible to determine the worth of Pt Pradiksi on a given historical date. On April 18, 2023 PGUN was worth 645.0 at the beginning of the trading date compared to the closed value of 640.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pt Pradiksi stock. Still, in general, we apply an absolute valuation method to find Pt Pradiksi'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 Pt Pradiksi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pt Pradiksi's related companies.
| Open | High | Low | Close | Volume | |
| 675.00 | 675.00 | 645.00 | 650.00 | 26,200 | |
04/18/2023 | 645.00 | 690.00 | 630.00 | 640.00 | 32,900 |
| 655.00 | 655.00 | 630.00 | 635.00 | 10,400 |
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Pt Pradiksi Trading Date Momentum on April 18, 2023
| On April 26 2023 Pt Pradiksi Gunatama was traded for 635.00 at the closing time. The highest price during the trading period was 655.00 and the lowest recorded bid was listed for 630.00 . The volume for the day was 10.4 K. This history from April 26, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.78% . The trading delta at closing time to the current price is 0.00% . |
Pt Pradiksi Gunatama Fundamentals Correlations and Trends
By evaluating Pt Pradiksi'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 Pt Pradiksi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PGUN financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pt Pradiksi Stock history
Pt Pradiksi 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 PGUN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pt Pradiksi Gunatama 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 Pt Pradiksi stock prices may prove useful in developing a viable investing in Pt Pradiksi
PT Pradiksi Gunatama TBK engages in the palm oil plantation activities in Indonesia. The company was founded in 1995 and is based in Batu Engau, Indonesia. Pradiksi Gunatama operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1738 people.
Pt Pradiksi Stock Technical Analysis
Pt Pradiksi 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
Pt Pradiksi Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Pt Pradiksi Gunatama 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.
Pt Pradiksi November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Pt Pradiksi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pt Pradiksi shares will generate the highest return on investment. By undertsting and applying Pt Pradiksi stock market strength indicators, traders can identify Pt Pradiksi Gunatama entry and exit signals to maximize returns
Pt Pradiksi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pt Pradiksi's price direction in advance. Along with the technical and fundamental analysis of PGUN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PGUN 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 | 0.1939 | |||
| Jensen Alpha | 0.2653 | |||
| Total Risk Alpha | 0.0863 | |||
| Sortino Ratio | 0.1024 | |||
| Treynor Ratio | (1.30) |
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Other Information on Investing in PGUN Stock
Pt Pradiksi financial ratios help investors to determine whether PGUN 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 PGUN with respect to the benefits of owning Pt Pradiksi security.