Adhi Karya (Indonesia) Price History
ADHI Stock | IDR 220.00 2.00 0.92% |
If you're considering investing in Adhi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Adhi Karya stands at 220.00, as last reported on the 2nd of February, with the highest price reaching 224.00 and the lowest price hitting 218.00 during the day. Adhi Karya Persero secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14 % return per unit of standard deviation over the last 3 months. Adhi Karya Persero exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Adhi Karya's mean deviation of 1.79, and Risk Adjusted Performance of (0.13) to double-check the risk estimate we provide.
Adhi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Adhi |
Sharpe Ratio = -0.1444
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | ADHI |
Estimated Market Risk
2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
-0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Adhi Karya 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 Adhi Karya by adding Adhi Karya to a well-diversified portfolio.
Adhi Karya Stock Price History Chart
There are several ways to analyze Adhi Stock price data. The simplest method is using a basic Adhi candlestick price chart, which shows Adhi Karya price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 31, 2024 | 288.0 |
Lowest Price | December 30, 2024 | 212.0 |
Adhi Karya February 2, 2025 Stock Price Synopsis
Various analyses of Adhi Karya's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Adhi Stock. It can be used to describe the percentage change in the price of Adhi Karya from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Adhi Stock.Adhi Karya Price Rate Of Daily Change | 1.01 | |
Adhi Karya Price Daily Balance Of Power | 0.33 |
Adhi Karya February 2, 2025 Stock Price Analysis
Adhi Stock Price History Data
The price series of Adhi Karya for the period between Mon, Nov 4, 2024 and Sun, Feb 2, 2025 has a statistical range of 84.0 with a coefficient of variation of 9.2. The prices are distributed with arithmetic mean of 252.09. The median price for the last 90 days is 254.0. The company issued dividends on 2020-06-15.Open | High | Low | Close | Volume | ||
02/02/2025 | 220.00 | 224.00 | 218.00 | 220.00 | ||
01/31/2025 | 220.00 | 224.00 | 218.00 | 220.00 | 6,688,500 | |
01/30/2025 | 224.00 | 228.00 | 216.00 | 218.00 | 6,269,500 | |
01/24/2025 | 232.00 | 232.00 | 224.00 | 224.00 | 4,446,800 | |
01/23/2025 | 230.00 | 236.00 | 228.00 | 228.00 | 12,503,900 | |
01/22/2025 | 234.00 | 242.00 | 228.00 | 228.00 | 20,259,900 | |
01/21/2025 | 234.00 | 236.00 | 232.00 | 234.00 | 2,989,200 | |
01/20/2025 | 234.00 | 236.00 | 230.00 | 234.00 | 6,235,000 | |
01/17/2025 | 236.00 | 238.00 | 232.00 | 234.00 | 5,492,200 | |
01/16/2025 | 236.00 | 248.00 | 234.00 | 236.00 | 15,018,700 | |
01/15/2025 | 238.00 | 238.00 | 228.00 | 234.00 | 12,690,600 | |
01/14/2025 | 224.00 | 252.00 | 220.00 | 238.00 | 61,726,000 | |
01/13/2025 | 228.00 | 230.00 | 220.00 | 224.00 | 4,542,800 | |
01/10/2025 | 230.00 | 232.00 | 226.00 | 228.00 | 3,091,300 | |
01/09/2025 | 228.00 | 232.00 | 226.00 | 230.00 | 2,667,300 | |
01/08/2025 | 232.00 | 236.00 | 226.00 | 228.00 | 5,352,500 | |
01/07/2025 | 244.00 | 246.00 | 232.00 | 232.00 | 6,580,100 | |
01/06/2025 | 250.00 | 252.00 | 240.00 | 244.00 | 10,679,100 | |
01/03/2025 | 230.00 | 248.00 | 228.00 | 248.00 | 21,711,600 | |
01/02/2025 | 212.00 | 230.00 | 210.00 | 228.00 | 11,498,700 | |
12/30/2024 | 216.00 | 216.00 | 208.00 | 212.00 | 5,379,500 | |
12/27/2024 | 216.00 | 220.00 | 212.00 | 214.00 | 6,014,000 | |
12/24/2024 | 220.00 | 222.00 | 216.00 | 216.00 | 4,350,500 | |
12/23/2024 | 220.00 | 226.00 | 216.00 | 220.00 | 4,978,000 | |
12/20/2024 | 222.00 | 226.00 | 220.00 | 220.00 | 5,391,800 | |
12/19/2024 | 236.00 | 238.00 | 218.00 | 222.00 | 11,180,500 | |
12/18/2024 | 244.00 | 246.00 | 234.00 | 236.00 | 6,755,900 | |
12/17/2024 | 250.00 | 250.00 | 242.00 | 242.00 | 9,923,700 | |
12/16/2024 | 254.00 | 254.00 | 248.00 | 250.00 | 3,807,000 | |
12/13/2024 | 258.00 | 258.00 | 252.00 | 254.00 | 2,503,800 | |
12/12/2024 | 262.00 | 266.00 | 256.00 | 258.00 | 4,674,900 | |
12/11/2024 | 262.00 | 268.00 | 260.00 | 262.00 | 10,176,800 | |
12/10/2024 | 262.00 | 266.00 | 260.00 | 262.00 | 7,534,100 | |
12/09/2024 | 250.00 | 260.00 | 248.00 | 260.00 | 10,863,300 | |
12/06/2024 | 254.00 | 256.00 | 248.00 | 250.00 | 3,328,400 | |
12/05/2024 | 258.00 | 258.00 | 250.00 | 254.00 | 4,041,100 | |
12/04/2024 | 250.00 | 258.00 | 250.00 | 258.00 | 8,714,800 | |
12/03/2024 | 250.00 | 254.00 | 246.00 | 250.00 | 6,979,600 | |
12/02/2024 | 254.00 | 256.00 | 244.00 | 250.00 | 11,654,700 | |
11/29/2024 | 256.00 | 260.00 | 250.00 | 254.00 | 8,191,700 | |
11/28/2024 | 258.00 | 262.00 | 256.00 | 256.00 | 3,962,700 | |
11/26/2024 | 268.00 | 268.00 | 258.00 | 258.00 | 5,876,200 | |
11/25/2024 | 264.00 | 268.00 | 256.00 | 266.00 | 7,389,700 | |
11/22/2024 | 266.00 | 276.00 | 262.00 | 264.00 | 4,327,600 | |
11/21/2024 | 266.00 | 270.00 | 266.00 | 266.00 | 8,865,400 | |
11/20/2024 | 262.00 | 274.00 | 260.00 | 264.00 | 31,715,200 | |
11/19/2024 | 252.00 | 262.00 | 252.00 | 260.00 | 8,977,700 | |
11/18/2024 | 260.00 | 260.00 | 250.00 | 252.00 | 9,019,300 | |
11/15/2024 | 266.00 | 266.00 | 254.00 | 256.00 | 8,502,000 | |
11/14/2024 | 274.00 | 276.00 | 262.00 | 264.00 | 19,761,800 | |
11/13/2024 | 274.00 | 278.00 | 272.00 | 272.00 | 9,483,700 | |
11/12/2024 | 272.00 | 280.00 | 270.00 | 274.00 | 23,151,800 | |
11/11/2024 | 276.00 | 278.00 | 270.00 | 272.00 | 11,727,000 | |
11/08/2024 | 276.00 | 284.00 | 272.00 | 276.00 | 8,957,200 | |
11/07/2024 | 278.00 | 280.00 | 266.00 | 272.00 | 16,077,300 | |
11/06/2024 | 276.00 | 286.00 | 274.00 | 278.00 | 20,040,400 | |
11/05/2024 | 278.00 | 284.00 | 270.00 | 276.00 | 25,940,800 | |
11/04/2024 | 286.00 | 286.00 | 276.00 | 278.00 | 16,398,800 | |
11/01/2024 | 288.00 | 298.00 | 282.00 | 286.00 | 38,845,900 | |
10/31/2024 | 288.00 | 292.00 | 284.00 | 288.00 | 6,899,700 | |
10/30/2024 | 298.00 | 300.00 | 286.00 | 286.00 | 18,568,100 |
About Adhi Karya Stock history
Adhi Karya 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 Adhi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Adhi Karya Persero 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 Adhi Karya stock prices may prove useful in developing a viable investing in Adhi Karya
PT Adhi Karya Tbk primarily engages in the construction business in Indonesia. PT Adhi Karya Tbk was founded in 1960 and is headquartered in Jakarta, Indonesia. Adhi Karya operates under Engineering Construction classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1525 people.
Adhi Karya Stock Technical Analysis
Adhi Karya 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.
Did you try this?
Run Investing Opportunities Now
Investing OpportunitiesBuild portfolios using our predefined set of ideas and optimize them against your investing preferences |
All Next | Launch Module |
Adhi Karya Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Adhi Karya's price direction in advance. Along with the technical and fundamental analysis of Adhi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Adhi 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 | (0.13) | |||
Jensen Alpha | (0.41) | |||
Total Risk Alpha | (0.63) | |||
Treynor Ratio | 13.16 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Adhi Stock
Adhi Karya financial ratios help investors to determine whether Adhi 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 Adhi with respect to the benefits of owning Adhi Karya security.