Garuda Metalindo (Indonesia) Price History
BOLT Stock | IDR 1,155 25.00 2.12% |
If you're considering investing in Garuda Stock, it is important to understand the factors that can impact its price. As of today, the current price of Garuda Metalindo stands at 1,155, as last reported on the 27th of November, with the highest price reaching 1,185 and the lowest price hitting 1,145 during the day. Garuda Metalindo appears to be very steady, given 3 months investment horizon. Garuda Metalindo Tbk holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Garuda Metalindo Tbk, which you can use to evaluate the volatility of the firm. Please utilize Garuda Metalindo's Downside Deviation of 2.16, risk adjusted performance of 0.1505, and Market Risk Adjusted Performance of (6.34) to validate if our risk estimates are consistent with your expectations.
Garuda Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Garuda |
Sharpe Ratio = 0.1289
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Estimated Market Risk
1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Garuda Metalindo is performing at about 10% 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 Garuda Metalindo by adding it to a well-diversified portfolio.
Garuda Metalindo Stock Price History Chart
There are several ways to analyze Garuda Stock price data. The simplest method is using a basic Garuda candlestick price chart, which shows Garuda Metalindo 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 25, 2024 | 1200.0 |
Lowest Price | September 4, 2024 | 1015.0 |
Garuda Metalindo November 27, 2024 Stock Price Synopsis
Various analyses of Garuda Metalindo's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Garuda Stock. It can be used to describe the percentage change in the price of Garuda Metalindo from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Garuda Stock.Garuda Metalindo Price Daily Balance Of Power | (0.62) | |
Garuda Metalindo Price Rate Of Daily Change | 0.98 | |
Garuda Metalindo Price Action Indicator | (22.50) | |
Garuda Metalindo Accumulation Distribution | 15,092 |
Garuda Metalindo November 27, 2024 Stock Price Analysis
Garuda Stock Price History Data
The price series of Garuda Metalindo for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 235.0 with a coefficient of variation of 5.33. The prices are distributed with arithmetic mean of 1095.23. The median price for the last 90 days is 1100.0. The company issued dividends on 2022-06-27.Open | High | Low | Close | Volume | ||
11/26/2024 | 1,180 | 1,185 | 1,145 | 1,155 | 447,100 | |
11/25/2024 | 1,200 | 1,215 | 1,175 | 1,180 | 338,600 | |
11/22/2024 | 1,150 | 1,210 | 1,150 | 1,200 | 799,500 | |
11/21/2024 | 1,120 | 1,160 | 1,120 | 1,150 | 367,700 | |
11/20/2024 | 1,120 | 1,120 | 1,100 | 1,115 | 541,000 | |
11/19/2024 | 1,140 | 1,140 | 1,115 | 1,120 | 819,500 | |
11/18/2024 | 1,140 | 1,150 | 1,135 | 1,140 | 659,000 | |
11/15/2024 | 1,090 | 1,140 | 1,090 | 1,140 | 1,024,700 | |
11/14/2024 | 1,105 | 1,105 | 1,090 | 1,090 | 310,400 | |
11/13/2024 | 1,100 | 1,140 | 1,100 | 1,110 | 690,800 | |
11/12/2024 | 1,090 | 1,105 | 1,090 | 1,105 | 272,800 | |
11/11/2024 | 1,120 | 1,120 | 1,090 | 1,090 | 410,800 | |
11/08/2024 | 1,105 | 1,125 | 1,105 | 1,120 | 612,200 | |
11/07/2024 | 1,105 | 1,115 | 1,090 | 1,105 | 304,100 | |
11/06/2024 | 1,105 | 1,140 | 1,105 | 1,105 | 914,800 | |
11/05/2024 | 1,100 | 1,105 | 1,100 | 1,100 | 245,700 | |
11/04/2024 | 1,055 | 1,105 | 1,055 | 1,100 | 636,600 | |
11/01/2024 | 1,100 | 1,100 | 1,050 | 1,055 | 456,000 | |
10/31/2024 | 1,120 | 1,125 | 1,050 | 1,125 | 884,700 | |
10/30/2024 | 1,140 | 1,140 | 1,105 | 1,120 | 704,800 | |
10/29/2024 | 1,165 | 1,175 | 1,140 | 1,140 | 524,700 | |
10/28/2024 | 1,195 | 1,200 | 1,165 | 1,165 | 252,000 | |
10/25/2024 | 1,185 | 1,200 | 1,185 | 1,200 | 490,300 | |
10/24/2024 | 1,190 | 1,190 | 1,170 | 1,185 | 654,200 | |
10/23/2024 | 1,175 | 1,190 | 1,165 | 1,190 | 1,100,100 | |
10/22/2024 | 1,175 | 1,185 | 1,170 | 1,180 | 497,500 | |
10/21/2024 | 1,175 | 1,200 | 1,175 | 1,175 | 324,600 | |
10/18/2024 | 1,165 | 1,175 | 1,165 | 1,175 | 450,000 | |
10/17/2024 | 1,150 | 1,165 | 1,150 | 1,165 | 614,300 | |
10/16/2024 | 1,145 | 1,155 | 1,140 | 1,155 | 303,900 | |
10/15/2024 | 1,150 | 1,160 | 1,140 | 1,150 | 493,000 | |
10/14/2024 | 1,140 | 1,165 | 1,140 | 1,150 | 941,600 | |
10/11/2024 | 1,135 | 1,150 | 1,120 | 1,135 | 322,900 | |
10/10/2024 | 1,130 | 1,140 | 1,110 | 1,125 | 224,000 | |
10/09/2024 | 1,130 | 1,140 | 1,125 | 1,140 | 467,200 | |
10/08/2024 | 1,115 | 1,130 | 1,110 | 1,130 | 331,500 | |
10/07/2024 | 1,110 | 1,125 | 1,105 | 1,115 | 749,200 | |
10/04/2024 | 1,095 | 1,110 | 1,090 | 1,110 | 325,800 | |
10/03/2024 | 1,095 | 1,100 | 1,080 | 1,095 | 1,017,300 | |
10/02/2024 | 1,085 | 1,095 | 1,080 | 1,095 | 441,700 | |
10/01/2024 | 1,075 | 1,090 | 1,075 | 1,090 | 234,500 | |
09/30/2024 | 1,075 | 1,100 | 1,070 | 1,075 | 285,700 | |
09/27/2024 | 1,070 | 1,090 | 1,065 | 1,080 | 675,500 | |
09/26/2024 | 1,070 | 1,080 | 1,070 | 1,070 | 239,700 | |
09/25/2024 | 1,065 | 1,070 | 1,055 | 1,065 | 472,400 | |
09/24/2024 | 1,070 | 1,085 | 1,065 | 1,070 | 352,300 | |
09/23/2024 | 1,070 | 1,085 | 1,065 | 1,085 | 269,500 | |
09/20/2024 | 1,060 | 1,075 | 1,060 | 1,070 | 812,500 | |
09/19/2024 | 1,050 | 1,070 | 1,050 | 1,065 | 560,600 | |
09/18/2024 | 1,050 | 1,055 | 1,035 | 1,050 | 389,500 | |
09/17/2024 | 1,040 | 1,045 | 1,030 | 1,040 | 169,900 | |
09/13/2024 | 1,040 | 1,050 | 1,040 | 1,045 | 513,700 | |
09/12/2024 | 1,035 | 1,045 | 1,015 | 1,045 | 834,000 | |
09/11/2024 | 1,035 | 1,050 | 1,030 | 1,040 | 115,700 | |
09/10/2024 | 1,025 | 1,035 | 1,025 | 1,035 | 612,400 | |
09/09/2024 | 1,025 | 1,040 | 1,015 | 1,025 | 456,800 | |
09/06/2024 | 1,035 | 1,035 | 1,015 | 1,025 | 303,800 | |
09/05/2024 | 1,020 | 1,040 | 1,015 | 1,035 | 613,000 | |
09/04/2024 | 1,020 | 1,020 | 995.00 | 1,015 | 447,300 | |
09/03/2024 | 1,020 | 1,030 | 1,015 | 1,030 | 217,500 | |
09/02/2024 | 1,025 | 1,030 | 1,005 | 1,020 | 354,100 |
About Garuda Metalindo Stock history
Garuda Metalindo 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 Garuda is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Garuda Metalindo Tbk 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 Garuda Metalindo stock prices may prove useful in developing a viable investing in Garuda Metalindo
PT Garuda Metalindo Tbk manufactures and sells precision fasteners and engineered components primarily for the automotive industry in Indonesia. PT Garuda Metalindo Tbk is a subsidiary of PT Garuda Multi Investama. Garuda Metalindo operates under Tools Accessories classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1378 people.
Garuda Metalindo Stock Technical Analysis
Garuda Metalindo 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.
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Garuda Metalindo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Garuda Metalindo's price direction in advance. Along with the technical and fundamental analysis of Garuda Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Garuda 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 | 0.1505 | |||
Jensen Alpha | 0.315 | |||
Total Risk Alpha | 0.0481 | |||
Sortino Ratio | 0.0883 | |||
Treynor Ratio | (6.35) |
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 Garuda Stock
Garuda Metalindo financial ratios help investors to determine whether Garuda 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 Garuda with respect to the benefits of owning Garuda Metalindo security.