Guna Timur (Indonesia) Price on November 25, 2024
| TRUK Stock | 93.00 1.00 1.09% |
If you're considering investing in Guna Stock, it is important to understand the factors that can impact its price. As of today, the current price of Guna Timur stands at 93.00, as last reported on the 26th of November, with the highest price reaching 95.00 and the lowest price hitting 90.00 during the day. As of now, Guna Stock is very steady. Guna Timur Raya holds Efficiency (Sharpe) Ratio of 0.0372, which attests that the entity had a 0.0372% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Guna Timur Raya, which you can use to evaluate the volatility of the firm. Please check out Guna Timur's Market Risk Adjusted Performance of 0.5819, risk adjusted performance of 0.0441, and Downside Deviation of 2.7 to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
Guna Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Guna |
Sharpe Ratio = 0.0372
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Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Guna Timur is performing at about 2% 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 Guna Timur by adding it to a well-diversified portfolio.
Guna Timur Valuation on November 25, 2024
It is possible to determine the worth of Guna Timur on a given historical date. On November 25, 2024 Guna was worth 90.0 at the beginning of the trading date compared to the closed value of 93.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guna Timur stock. Still, in general, we apply an absolute valuation method to find Guna Timur'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 Guna Timur where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guna Timur's related companies.
| Open | High | Low | Close | Volume | |
| 88.00 | 92.00 | 88.00 | 92.00 | 33,900 | |
11/25/2024 | 90.00 | 95.00 | 90.00 | 93.00 | 2,500 |
| 90.00 | 95.00 | 90.00 | 93.00 | 0.00 |
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Guna Timur Trading Date Momentum on November 25, 2024
| On November 26 2024 Guna Timur Raya was traded for 93.00 at the closing time. The highest price during the trading period was 95.00 and the lowest recorded bid was listed for 90.00 . There was no trading activity during the period 0.0. Lack of trading volume on November 26, 2024 did not cause price change. The overall trading delta to the current price is 3.23% . |
Guna Timur Raya Fundamentals Correlations and Trends
By evaluating Guna Timur'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 Guna Timur's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guna financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Guna Timur Stock history
Guna Timur 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 Guna is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guna Timur Raya 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 Guna Timur stock prices may prove useful in developing a viable investing in Guna Timur
Guna Timur Stock Technical Analysis
Guna Timur 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
Guna Timur Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Guna Timur Raya 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.
Guna Timur November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Guna Timur stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guna Timur shares will generate the highest return on investment. By undertsting and applying Guna Timur stock market strength indicators, traders can identify Guna Timur Raya entry and exit signals to maximize returns
Guna Timur Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guna Timur's price direction in advance. Along with the technical and fundamental analysis of Guna Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guna 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 | 0.0441 | |||
| Jensen Alpha | 0.1076 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.0063 | |||
| Treynor Ratio | 0.5719 |
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Other Information on Investing in Guna Stock
Guna Timur financial ratios help investors to determine whether Guna 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 Guna with respect to the benefits of owning Guna Timur security.