Ricky Putra (Indonesia) Price on October 3, 2024
| RICY Stock | IDR 74.00 1.00 1.33% |
If you're considering investing in Ricky Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ricky Putra stands at 74.00, as last reported on the 30th of November, with the highest price reaching 75.00 and the lowest price hitting 72.00 during the day. Ricky Putra Globalindo maintains Sharpe Ratio (i.e., Efficiency) of -0.0517, which implies the firm had a -0.0517% return per unit of risk over the last 3 months. Ricky Putra Globalindo exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Ricky Putra's Coefficient Of Variation of (1,936), risk adjusted performance of (0.03), and Variance of 6.52 to confirm the risk estimate we provide.
Ricky Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ricky |
Sharpe Ratio = -0.0517
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Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ricky Putra 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 Ricky Putra by adding Ricky Putra to a well-diversified portfolio.
Ricky Putra Valuation on October 3, 2024
It is possible to determine the worth of Ricky Putra on a given historical date. On October 3, 2024 Ricky was worth 82.0 at the beginning of the trading date compared to the closed value of 83.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ricky Putra stock. Still, in general, we apply an absolute valuation method to find Ricky Putra'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 Ricky Putra where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ricky Putra's related companies.
| Open | High | Low | Close | Volume | |
| 82.00 | 87.00 | 82.00 | 82.00 | 1,647,400 | |
10/03/2024 | 82.00 | 86.00 | 82.00 | 83.00 | 781,700 |
| 82.00 | 83.00 | 81.00 | 81.00 | 923,200 |
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Ricky Putra Trading Date Momentum on October 3, 2024
| On October 04 2024 Ricky Putra Globalindo was traded for 81.00 at the closing time. The highest price during the trading period was 83.00 and the lowest recorded bid was listed for 81.00 . The volume for the day was 923.2 K. This history from October 4, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.41% . The trading delta at closing time to the current price is 6.02% . |
Ricky Putra Globalindo Fundamentals Correlations and Trends
By evaluating Ricky Putra'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 Ricky Putra's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ricky financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ricky Putra Stock history
Ricky Putra 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 Ricky is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ricky Putra Globalindo 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 Ricky Putra stock prices may prove useful in developing a viable investing in Ricky Putra
Ricky Putra Stock Technical Analysis
Ricky Putra 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
Ricky Putra Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Ricky Putra Globalindo 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.
Ricky Putra November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Ricky Putra stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ricky Putra shares will generate the highest return on investment. By undertsting and applying Ricky Putra stock market strength indicators, traders can identify Ricky Putra Globalindo entry and exit signals to maximize returns
Ricky Putra Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ricky Putra's price direction in advance. Along with the technical and fundamental analysis of Ricky Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ricky 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 | (0.03) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.36) |
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Other Information on Investing in Ricky Stock
Ricky Putra financial ratios help investors to determine whether Ricky 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 Ricky with respect to the benefits of owning Ricky Putra security.