Industri Dan (Indonesia) Price History
| CARS Stock | IDR 83.00 2.00 2.47% |
If you're considering investing in Industri Stock, it is important to understand the factors that can impact its price. As of today, the current price of Industri Dan stands at 83.00, as last reported on the 30th of November, with the highest price reaching 84.00 and the lowest price hitting 80.00 during the day. As of now, Industri Stock is very steady. Industri Dan Perdagangan holds Efficiency (Sharpe) Ratio of 0.0199, which attests that the entity had a 0.0199% return per unit of risk over the last 3 months. We have found thirty technical indicators for Industri Dan Perdagangan, which you can use to evaluate the volatility of the firm. Please check out Industri Dan's Risk Adjusted Performance of 0.0112, market risk adjusted performance of 0.0213, and Downside Deviation of 2.14 to validate if the risk estimate we provide is consistent with the expected return of 0.0319%.
Industri Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Industri |
Sharpe Ratio = 0.0199
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CARS |
Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Industri Dan is performing at about 1% 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 Industri Dan by adding it to a well-diversified portfolio.
Industri Dan Stock Price History Chart
There are several ways to analyze Industri Stock price data. The simplest method is using a basic Industri candlestick price chart, which shows Industri Dan 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 9, 2024 | 85.0 |
| Lowest Price | September 24, 2024 | 77.0 |
Industri Dan November 30, 2024 Stock Price Synopsis
Various analyses of Industri Dan's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Industri Stock. It can be used to describe the percentage change in the price of Industri Dan from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Industri Stock.| Industri Dan Price Daily Balance Of Power | 0.50 | |
| Industri Dan Price Rate Of Daily Change | 1.02 | |
| Industri Dan Price Action Indicator | 2.00 |
Industri Dan November 30, 2024 Stock Price Analysis
Industri Stock Price History Data
The price series of Industri Dan for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 8.0 with a coefficient of variation of 2.44. The prices are distributed with arithmetic mean of 81.48. The median price for the last 90 days is 82.0. The company had 10:1 stock split on 11th of June 2019. Industri Dan Perdagangan issued dividends on 2019-05-15.| Open | High | Low | Close | Volume | ||
11/30/2024 | 81.00 | 84.00 | 80.00 | 83.00 | ||
| 11/28/2024 | 81.00 | 84.00 | 80.00 | 83.00 | 6,340,500 | |
| 11/26/2024 | 80.00 | 82.00 | 80.00 | 81.00 | 53,227,800 | |
| 11/25/2024 | 80.00 | 81.00 | 79.00 | 81.00 | 668,300 | |
| 11/22/2024 | 80.00 | 80.00 | 79.00 | 79.00 | 428,200 | |
| 11/21/2024 | 79.00 | 80.00 | 78.00 | 80.00 | 34,523,000 | |
| 11/20/2024 | 77.00 | 79.00 | 77.00 | 79.00 | 1,474,800 | |
| 11/19/2024 | 79.00 | 79.00 | 77.00 | 77.00 | 3,386,100 | |
| 11/18/2024 | 81.00 | 82.00 | 77.00 | 79.00 | 7,187,900 | |
| 11/15/2024 | 81.00 | 82.00 | 80.00 | 81.00 | 6,390,100 | |
| 11/14/2024 | 82.00 | 82.00 | 80.00 | 80.00 | 11,421,400 | |
| 11/13/2024 | 82.00 | 84.00 | 81.00 | 81.00 | 1,892,300 | |
| 11/12/2024 | 82.00 | 83.00 | 81.00 | 83.00 | 721,200 | |
| 11/11/2024 | 85.00 | 85.00 | 82.00 | 82.00 | 1,940,900 | |
| 11/08/2024 | 84.00 | 85.00 | 82.00 | 85.00 | 8,899,200 | |
| 11/07/2024 | 83.00 | 84.00 | 82.00 | 83.00 | 3,283,100 | |
| 11/06/2024 | 83.00 | 85.00 | 82.00 | 83.00 | 8,665,200 | |
| 11/05/2024 | 82.00 | 85.00 | 81.00 | 83.00 | 14,312,000 | |
| 11/04/2024 | 83.00 | 83.00 | 80.00 | 83.00 | 7,134,800 | |
| 11/01/2024 | 82.00 | 83.00 | 80.00 | 83.00 | 4,472,500 | |
| 10/31/2024 | 83.00 | 83.00 | 81.00 | 82.00 | 2,873,400 | |
| 10/30/2024 | 83.00 | 83.00 | 81.00 | 82.00 | 5,426,300 | |
| 10/29/2024 | 82.00 | 83.00 | 81.00 | 82.00 | 1,904,500 | |
| 10/28/2024 | 83.00 | 84.00 | 82.00 | 82.00 | 1,947,600 | |
| 10/25/2024 | 84.00 | 84.00 | 81.00 | 83.00 | 7,711,800 | |
| 10/24/2024 | 83.00 | 84.00 | 82.00 | 84.00 | 7,377,100 | |
| 10/23/2024 | 83.00 | 84.00 | 82.00 | 83.00 | 2,141,700 | |
| 10/22/2024 | 83.00 | 83.00 | 83.00 | 83.00 | 4,429,700 | |
| 10/21/2024 | 83.00 | 83.00 | 81.00 | 83.00 | 2,165,700 | |
| 10/18/2024 | 84.00 | 84.00 | 82.00 | 83.00 | 2,011,800 | |
| 10/17/2024 | 84.00 | 85.00 | 82.00 | 84.00 | 3,633,300 | |
| 10/16/2024 | 84.00 | 84.00 | 81.00 | 84.00 | 5,336,900 | |
| 10/15/2024 | 87.00 | 87.00 | 82.00 | 84.00 | 3,973,600 | |
| 10/14/2024 | 83.00 | 84.00 | 82.00 | 83.00 | 851,300 | |
| 10/11/2024 | 82.00 | 83.00 | 81.00 | 83.00 | 1,465,400 | |
| 10/10/2024 | 82.00 | 83.00 | 81.00 | 82.00 | 4,111,400 | |
| 10/09/2024 | 80.00 | 82.00 | 78.00 | 82.00 | 62,670,700 | |
| 10/08/2024 | 81.00 | 81.00 | 78.00 | 80.00 | 11,580,800 | |
| 10/07/2024 | 79.00 | 80.00 | 78.00 | 80.00 | 4,107,200 | |
| 10/04/2024 | 79.00 | 80.00 | 77.00 | 80.00 | 2,913,100 | |
| 10/03/2024 | 79.00 | 79.00 | 77.00 | 79.00 | 3,468,100 | |
| 10/02/2024 | 79.00 | 80.00 | 76.00 | 78.00 | 11,630,500 | |
| 10/01/2024 | 82.00 | 83.00 | 79.00 | 80.00 | 3,645,600 | |
| 09/30/2024 | 79.00 | 83.00 | 78.00 | 83.00 | 11,145,500 | |
| 09/27/2024 | 80.00 | 80.00 | 77.00 | 79.00 | 12,160,500 | |
| 09/26/2024 | 78.00 | 81.00 | 78.00 | 79.00 | 15,667,300 | |
| 09/25/2024 | 77.00 | 80.00 | 77.00 | 78.00 | 9,998,100 | |
| 09/24/2024 | 78.00 | 79.00 | 74.00 | 77.00 | 21,169,700 | |
| 09/23/2024 | 80.00 | 80.00 | 78.00 | 78.00 | 4,102,500 | |
| 09/20/2024 | 79.00 | 80.00 | 78.00 | 80.00 | 1,509,400 | |
| 09/19/2024 | 80.00 | 84.00 | 77.00 | 79.00 | 36,913,800 | |
| 09/18/2024 | 79.00 | 81.00 | 79.00 | 79.00 | 3,710,800 | |
| 09/17/2024 | 81.00 | 81.00 | 77.00 | 79.00 | 6,032,700 | |
| 09/13/2024 | 82.00 | 82.00 | 80.00 | 80.00 | 1,182,800 | |
| 09/12/2024 | 83.00 | 83.00 | 81.00 | 81.00 | 517,900 | |
| 09/11/2024 | 83.00 | 84.00 | 81.00 | 83.00 | 5,250,700 | |
| 09/10/2024 | 85.00 | 86.00 | 81.00 | 83.00 | 10,423,900 | |
| 09/09/2024 | 86.00 | 86.00 | 83.00 | 85.00 | 4,998,000 | |
| 09/06/2024 | 83.00 | 86.00 | 82.00 | 84.00 | 11,976,100 | |
| 09/05/2024 | 83.00 | 84.00 | 82.00 | 83.00 | 707,400 | |
| 09/04/2024 | 82.00 | 82.00 | 82.00 | 82.00 | 2,975,300 |
About Industri Dan Stock history
Industri Dan 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 Industri is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Industri Dan Perdagangan 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 Industri Dan stock prices may prove useful in developing a viable investing in Industri Dan
PT Industri dan Perdagangan Bintraco Dharma Tbk engages in the services, trade, workshop, property and real estate, industry, and companies investment businesses. PT Industri dan Perdagangan Bintraco Dharma Tbk is a subsidiary of PT Ahabe Niaga Selaras. Industri Dan operates under Auto Truck Dealerships classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 3449 people.
Industri Dan Stock Technical Analysis
Industri Dan 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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Industri Dan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Industri Dan's price direction in advance. Along with the technical and fundamental analysis of Industri Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Industri 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 | 0.0112 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0113 |
| 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 Industri Stock
Industri Dan financial ratios help investors to determine whether Industri 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 Industri with respect to the benefits of owning Industri Dan security.