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.

Sharpe Ratio = 0.1289

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsBOLT
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

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 PriceOctober 25, 20241200.0
Lowest PriceSeptember 4, 20241015.0

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

When benchmark price declines in a down market, there may be an uptick in Garuda Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Garuda Metalindo intraday prices and daily technical indicators to check the level of noise trading in Garuda Stock and then apply it to test your longer-term investment strategies against Garuda.

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.
OpenHighLowCloseVolume
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.
A focus of Garuda Metalindo technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Garuda Metalindo trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run ETF Categories Now

   

ETF Categories

List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
All  Next Launch Module

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.

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.