Cahayaputra Asa (Indonesia) Price History
| CAKK Stock | IDR 154.00 3.00 1.99% |
If you're considering investing in Cahayaputra Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cahayaputra Asa stands at 154.00, as last reported on the 22nd of November, with the highest price reaching 155.00 and the lowest price hitting 147.00 during the day. As of now, Cahayaputra Stock is very steady. Cahayaputra Asa Keramik secures Sharpe Ratio (or Efficiency) of 0.0432, which signifies that the company had a 0.0432% return per unit of risk over the last 3 months. We have found thirty technical indicators for Cahayaputra Asa Keramik, which you can use to evaluate the volatility of the firm. Please confirm Cahayaputra Asa's Downside Deviation of 2.99, risk adjusted performance of 0.0491, and Mean Deviation of 1.77 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
Cahayaputra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cahayaputra |
Sharpe Ratio = 0.0432
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.68 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Cahayaputra Asa is performing at about 3% 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 Cahayaputra Asa by adding it to a well-diversified portfolio.
Cahayaputra Asa Stock Price History Chart
There are several ways to analyze Cahayaputra Stock price data. The simplest method is using a basic Cahayaputra candlestick price chart, which shows Cahayaputra Asa 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 | September 19, 2024 | 176.0 |
| Lowest Price | September 12, 2024 | 143.0 |
Cahayaputra Asa November 22, 2024 Stock Price Synopsis
Various analyses of Cahayaputra Asa's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Cahayaputra Stock. It can be used to describe the percentage change in the price of Cahayaputra Asa from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Cahayaputra Stock.| Cahayaputra Asa Price Action Indicator | 4.50 | |
| Cahayaputra Asa Price Daily Balance Of Power | 0.38 | |
| Cahayaputra Asa Price Rate Of Daily Change | 1.02 |
Cahayaputra Asa November 22, 2024 Stock Price Analysis
Cahayaputra Stock Price History Data
The price series of Cahayaputra Asa for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 35.0 with a coefficient of variation of 3.98. The prices are distributed with arithmetic mean of 150.18. The median price for the last 90 days is 150.0.| Open | High | Low | Close | Volume | ||
11/22/2024 | 147.00 | 155.00 | 147.00 | 154.00 | ||
| 11/20/2024 | 147.00 | 155.00 | 147.00 | 154.00 | 462,500 | |
| 11/19/2024 | 148.00 | 153.00 | 146.00 | 151.00 | 618,000 | |
| 11/18/2024 | 140.00 | 152.00 | 140.00 | 148.00 | 246,200 | |
| 11/15/2024 | 148.00 | 151.00 | 146.00 | 149.00 | 983,200 | |
| 11/14/2024 | 152.00 | 154.00 | 147.00 | 151.00 | 668,400 | |
| 11/13/2024 | 141.00 | 153.00 | 141.00 | 151.00 | 6,293,000 | |
| 11/12/2024 | 152.00 | 152.00 | 148.00 | 150.00 | 2,217,200 | |
| 11/11/2024 | 162.00 | 163.00 | 151.00 | 152.00 | 3,621,100 | |
| 11/08/2024 | 143.00 | 176.00 | 143.00 | 162.00 | 22,165,300 | |
| 11/07/2024 | 146.00 | 149.00 | 145.00 | 147.00 | 168,400 | |
| 11/06/2024 | 144.00 | 148.00 | 144.00 | 145.00 | 617,700 | |
| 11/05/2024 | 138.00 | 149.00 | 138.00 | 145.00 | 209,000 | |
| 11/04/2024 | 141.00 | 152.00 | 141.00 | 147.00 | 500,100 | |
| 11/01/2024 | 141.00 | 151.00 | 141.00 | 151.00 | 148,900 | |
| 10/31/2024 | 152.00 | 152.00 | 147.00 | 150.00 | 787,400 | |
| 10/30/2024 | 142.00 | 154.00 | 142.00 | 152.00 | 818,200 | |
| 10/29/2024 | 152.00 | 153.00 | 150.00 | 152.00 | 533,100 | |
| 10/28/2024 | 150.00 | 154.00 | 150.00 | 152.00 | 561,000 | |
| 10/25/2024 | 151.00 | 155.00 | 151.00 | 155.00 | 489,000 | |
| 10/24/2024 | 150.00 | 158.00 | 150.00 | 156.00 | 219,300 | |
| 10/23/2024 | 150.00 | 162.00 | 150.00 | 158.00 | 1,432,600 | |
| 10/22/2024 | 156.00 | 160.00 | 156.00 | 158.00 | 177,500 | |
| 10/21/2024 | 152.00 | 164.00 | 152.00 | 158.00 | 781,800 | |
| 10/18/2024 | 155.00 | 167.00 | 155.00 | 161.00 | 2,401,900 | |
| 10/17/2024 | 160.00 | 169.00 | 157.00 | 165.00 | 8,011,300 | |
| 10/16/2024 | 141.00 | 160.00 | 141.00 | 156.00 | 1,661,300 | |
| 10/15/2024 | 142.00 | 152.00 | 142.00 | 151.00 | 258,700 | |
| 10/14/2024 | 146.00 | 151.00 | 146.00 | 151.00 | 107,000 | |
| 10/11/2024 | 145.00 | 152.00 | 145.00 | 151.00 | 131,100 | |
| 10/10/2024 | 140.00 | 152.00 | 140.00 | 151.00 | 111,500 | |
| 10/09/2024 | 142.00 | 153.00 | 142.00 | 150.00 | 205,500 | |
| 10/08/2024 | 145.00 | 151.00 | 145.00 | 151.00 | 311,600 | |
| 10/07/2024 | 149.00 | 152.00 | 148.00 | 149.00 | 479,900 | |
| 10/04/2024 | 145.00 | 150.00 | 145.00 | 148.00 | 256,700 | |
| 10/03/2024 | 140.00 | 151.00 | 140.00 | 150.00 | 921,300 | |
| 10/02/2024 | 145.00 | 155.00 | 145.00 | 149.00 | 1,664,200 | |
| 10/01/2024 | 143.00 | 155.00 | 143.00 | 151.00 | 371,300 | |
| 09/30/2024 | 145.00 | 155.00 | 145.00 | 152.00 | 906,700 | |
| 09/27/2024 | 145.00 | 154.00 | 145.00 | 153.00 | 559,600 | |
| 09/26/2024 | 150.00 | 156.00 | 150.00 | 152.00 | 590,300 | |
| 09/25/2024 | 152.00 | 157.00 | 151.00 | 155.00 | 1,125,300 | |
| 09/24/2024 | 146.00 | 155.00 | 146.00 | 152.00 | 1,612,700 | |
| 09/23/2024 | 154.00 | 158.00 | 151.00 | 154.00 | 2,612,000 | |
| 09/20/2024 | 190.00 | 190.00 | 154.00 | 154.00 | 21,015,100 | |
| 09/19/2024 | 147.00 | 185.00 | 143.00 | 176.00 | 46,268,400 | |
| 09/18/2024 | 147.00 | 149.00 | 145.00 | 146.00 | 309,800 | |
| 09/17/2024 | 144.00 | 150.00 | 142.00 | 146.00 | 2,138,300 | |
| 09/13/2024 | 134.00 | 148.00 | 134.00 | 143.00 | 389,100 | |
| 09/12/2024 | 145.00 | 146.00 | 143.00 | 143.00 | 269,800 | |
| 09/11/2024 | 136.00 | 147.00 | 136.00 | 144.00 | 362,400 | |
| 09/10/2024 | 145.00 | 147.00 | 144.00 | 146.00 | 378,400 | |
| 09/09/2024 | 134.00 | 155.00 | 134.00 | 145.00 | 2,239,200 | |
| 09/06/2024 | 136.00 | 145.00 | 136.00 | 144.00 | 279,300 | |
| 09/05/2024 | 135.00 | 145.00 | 135.00 | 145.00 | 151,900 | |
| 09/04/2024 | 146.00 | 147.00 | 142.00 | 145.00 | 506,900 | |
| 09/03/2024 | 145.00 | 146.00 | 142.00 | 146.00 | 575,000 | |
| 09/02/2024 | 146.00 | 146.00 | 143.00 | 144.00 | 455,300 | |
| 08/30/2024 | 146.00 | 147.00 | 144.00 | 145.00 | 1,027,800 | |
| 08/29/2024 | 140.00 | 147.00 | 140.00 | 146.00 | 340,400 | |
| 08/28/2024 | 137.00 | 147.00 | 137.00 | 145.00 | 626,100 |
About Cahayaputra Asa Stock history
Cahayaputra Asa 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 Cahayaputra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cahayaputra Asa Keramik 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 Cahayaputra Asa stock prices may prove useful in developing a viable investing in Cahayaputra Asa
PT Cahayaputra Asa Keramik Tbk designs, manufactures, and sells tiles in Indonesia. It also exports its products to Europe, the United States, Canada, Australia, Africa, New Zealand, and other Asian countries. Cahayaputra Asa operates under Building Materials classification in Indonesia and is traded on Jakarta Stock Exchange.
Cahayaputra Asa Stock Technical Analysis
Cahayaputra Asa 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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Cahayaputra Asa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cahayaputra Asa's price direction in advance. Along with the technical and fundamental analysis of Cahayaputra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cahayaputra 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 | 0.0491 | |||
| Jensen Alpha | 0.1383 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0285 | |||
| Treynor Ratio | 0.3974 |
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| Volume Indicators |
Other Information on Investing in Cahayaputra Stock
Cahayaputra Asa financial ratios help investors to determine whether Cahayaputra 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 Cahayaputra with respect to the benefits of owning Cahayaputra Asa security.