Pioneerindo Gourmet (Indonesia) Price on November 28, 2023

PTSP Stock  IDR 930.00  30.00  3.33%   
If you're considering investing in Pioneerindo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pioneerindo Gourmet stands at 930.00, as last reported on the 27th of November, with the highest price reaching 930.00 and the lowest price hitting 885.00 during the day. Pioneerindo Gourmet maintains Sharpe Ratio (i.e., Efficiency) of -0.0125, which implies the firm had a -0.0125% return per unit of risk over the last 3 months. Pioneerindo Gourmet exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pioneerindo Gourmet's Variance of 13.7, coefficient of variation of (10,175), and Risk Adjusted Performance of 4.0E-4 to confirm the risk estimate we provide.
  
Pioneerindo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0125

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Estimated Market Risk

 3.73
  actual daily
33
67% of assets are more volatile

Expected Return

 -0.05
  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 Pioneerindo Gourmet 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 Pioneerindo Gourmet by adding Pioneerindo Gourmet to a well-diversified portfolio.

Pioneerindo Gourmet Valuation on November 28, 2023

It is possible to determine the worth of Pioneerindo Gourmet on a given historical date. On November 28, 2023 Pioneerindo was worth 4570.0 at the beginning of the trading date compared to the closed value of 4570.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pioneerindo Gourmet stock. Still, in general, we apply an absolute valuation method to find Pioneerindo Gourmet'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 Pioneerindo Gourmet where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pioneerindo Gourmet's related companies.
 Open High Low Close Volume
  4,570    4,570    4,570    4,570    1.00  
11/28/2023
  4,570    4,570    4,570    4,570    1.00  
  4,570    5,025    4,570    5,025    18,300  
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Open Value
4570.0
4570.0
Closing Value
4,581
Upside

Pioneerindo Gourmet Trading Date Momentum on November 28, 2023

On November 29 2023 Pioneerindo Gourmet International was traded for  5,025  at the closing time. The highest price during the trading period was 5,025  and the lowest recorded bid was listed for  4,570 . The volume for the day was 18.3 K. This history from November 29, 2023 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 9.96% . The trading delta at closing time to the current price is 1.53% .

Pioneerindo Gourmet Fundamentals Correlations and Trends

By evaluating Pioneerindo Gourmet'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 Pioneerindo Gourmet's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pioneerindo financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Pioneerindo Gourmet Stock history

Pioneerindo Gourmet 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 Pioneerindo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pioneerindo Gourmet 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 Pioneerindo Gourmet stock prices may prove useful in developing a viable investing in Pioneerindo Gourmet
PT Pioneerindo Gourmet International Tbk, together with its subsidiaries, operates restaurants in Indonesia. PT Pioneerindo Gourmet International Tbk was founded in 1983 and is headquartered in Jakarta Barat, Indonesia. Pioneerindo Gourmet operates under Restaurants classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1143 people.

Pioneerindo Gourmet Stock Technical Analysis

Pioneerindo Gourmet 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.
A focus of Pioneerindo Gourmet technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Pioneerindo Gourmet trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Pioneerindo Gourmet Period Price Range

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November 27, 2024
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Pioneerindo Gourmet International 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.

Pioneerindo Gourmet November 27, 2024 Market Strength

Market strength indicators help investors to evaluate how Pioneerindo Gourmet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pioneerindo Gourmet shares will generate the highest return on investment. By undertsting and applying Pioneerindo Gourmet stock market strength indicators, traders can identify Pioneerindo Gourmet International entry and exit signals to maximize returns

Pioneerindo Gourmet Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Pioneerindo Gourmet's price direction in advance. Along with the technical and fundamental analysis of Pioneerindo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pioneerindo 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.

Other Information on Investing in Pioneerindo Stock

Pioneerindo Gourmet financial ratios help investors to determine whether Pioneerindo 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 Pioneerindo with respect to the benefits of owning Pioneerindo Gourmet security.