Golden Eagle (Indonesia) Price on March 5, 2024
| SMMT Stock | IDR 735.00 5.00 0.68% |
If you're considering investing in Golden Stock, it is important to understand the factors that can impact its price. As of today, the current price of Golden Eagle stands at 735.00, as last reported on the 30th of November, with the highest price reaching 735.00 and the lowest price hitting 735.00 during the day. As of now, Golden Stock is very steady. Golden Eagle Energy holds Efficiency (Sharpe) Ratio of 0.0158, which attests that the entity had a 0.0158% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Golden Eagle Energy, which you can use to evaluate the volatility of the firm. Please check out Golden Eagle's Downside Deviation of 2.55, risk adjusted performance of 0.0256, and Market Risk Adjusted Performance of 0.2381 to validate if the risk estimate we provide is consistent with the expected return of 0.0366%.
Golden Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Golden |
Sharpe Ratio = 0.0158
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Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Golden Eagle is performing at about 1% 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 Golden Eagle by adding it to a well-diversified portfolio.
Golden Eagle Valuation on March 5, 2024
It is possible to determine the worth of Golden Eagle on a given historical date. On March 5, 2024 Golden was worth 770.0 at the beginning of the trading date compared to the closed value of 845.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Golden Eagle stock. Still, in general, we apply an absolute valuation method to find Golden Eagle'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 Golden Eagle where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Golden Eagle's related companies.
| Open | High | Low | Close | Volume | |
| 780.00 | 780.00 | 740.00 | 775.00 | 160,700 | |
03/05/2024 | 770.00 | 890.00 | 755.00 | 845.00 | 564,600 |
| 835.00 | 840.00 | 790.00 | 820.00 | 278,800 |
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Golden Eagle Trading Date Momentum on March 5, 2024
| On March 06 2024 Golden Eagle Energy was traded for 820.00 at the closing time. The highest price during the trading period was 840.00 and the lowest recorded bid was listed for 790.00 . The volume for the day was 278.8 K. This history from March 6, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 2.96% . The overall trading delta to the current price is 1.78% . |
Golden Eagle Energy Fundamentals Correlations and Trends
By evaluating Golden Eagle'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 Golden Eagle's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Golden financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Golden Eagle Stock history
Golden Eagle 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 Golden is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Golden Eagle Energy 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 Golden Eagle stock prices may prove useful in developing a viable investing in Golden Eagle
Golden Eagle Stock Technical Analysis
Golden Eagle 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
Golden Eagle Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Golden Eagle Energy 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.
Golden Eagle November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Golden Eagle stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Golden Eagle shares will generate the highest return on investment. By undertsting and applying Golden Eagle stock market strength indicators, traders can identify Golden Eagle Energy entry and exit signals to maximize returns
Golden Eagle Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Golden Eagle's price direction in advance. Along with the technical and fundamental analysis of Golden Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Golden 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 | 0.0256 | |||
| Jensen Alpha | 0.0206 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.2281 |
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Other Information on Investing in Golden Stock
Golden Eagle financial ratios help investors to determine whether Golden 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 Golden with respect to the benefits of owning Golden Eagle security.