Royal Prima (Indonesia) Price on September 20, 2024
| PRIM Stock | 59.00 2.00 3.28% |
If you're considering investing in Royal Stock, it is important to understand the factors that can impact its price. As of today, the current price of Royal Prima stands at 59.00, as last reported on the 29th of November, with the highest price reaching 61.00 and the lowest price hitting 58.00 during the day. As of now, Royal Stock is very steady. Royal Prima PT maintains Sharpe Ratio (i.e., Efficiency) of 0.012, which implies the firm had a 0.012% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Royal Prima PT, which you can use to evaluate the volatility of the company. Please check Royal Prima's Coefficient Of Variation of (3,487), variance of 5.99, and Risk Adjusted Performance of (0.02) to confirm if the risk estimate we provide is consistent with the expected return of 0.0294%.
Royal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Royal |
Sharpe Ratio = 0.012
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| Negative Returns | PRIM |
Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Royal Prima 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 Royal Prima by adding Royal Prima to a well-diversified portfolio.
Royal Prima Valuation on September 20, 2024
It is possible to determine the worth of Royal Prima on a given historical date. On September 20, 2024 Royal was worth 62.0 at the beginning of the trading date compared to the closed value of 63.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Royal Prima stock. Still, in general, we apply an absolute valuation method to find Royal Prima'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 Royal Prima where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Royal Prima's related companies.
| Open | High | Low | Close | Volume | |
| 63.00 | 64.00 | 61.00 | 62.00 | 8,197,100 | |
09/20/2024 | 62.00 | 64.00 | 61.00 | 63.00 | 8,310,400 |
| 63.00 | 66.00 | 62.00 | 66.00 | 14,949,300 |
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Royal Prima Trading Date Momentum on September 20, 2024
| On September 23 2024 Royal Prima PT was traded for 66.00 at the closing time. The highest price during the trading period was 66.00 and the lowest recorded bid was listed for 62.00 . The volume for the day was 14.9 M. This history from September 23, 2024 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 4.76% . The trading delta at closing time to the current price is 9.52% . |
Royal Prima PT Fundamentals Correlations and Trends
By evaluating Royal Prima'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 Royal Prima's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Royal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Royal Prima Stock history
Royal Prima 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 Royal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Royal Prima PT 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 Royal Prima stock prices may prove useful in developing a viable investing in Royal Prima
Royal Prima Stock Technical Analysis
Royal Prima 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
Royal Prima Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Royal Prima PT 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.
Royal Prima November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Royal Prima stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Royal Prima shares will generate the highest return on investment. By undertsting and applying Royal Prima stock market strength indicators, traders can identify Royal Prima PT entry and exit signals to maximize returns
Royal Prima Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Royal Prima's price direction in advance. Along with the technical and fundamental analysis of Royal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Royal 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 | (0.02) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.92) |
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Other Information on Investing in Royal Stock
Royal Prima financial ratios help investors to determine whether Royal 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 Royal with respect to the benefits of owning Royal Prima security.