Citra Borneo (Indonesia) Price History
CBUT Stock | 1,085 15.00 1.40% |
If you're considering investing in Citra Stock, it is important to understand the factors that can impact its price. As of today, the current price of Citra Borneo stands at 1,085, as last reported on the 25th of November, with the highest price reaching 1,085 and the lowest price hitting 1,085 during the day. Citra Borneo Utama secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15% return per unit of risk over the last 3 months. Citra Borneo Utama exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Citra Borneo's Risk Adjusted Performance of (0.16), mean deviation of 1.71, and Standard Deviation of 2.76 to double-check the risk estimate we provide.
Citra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Citra |
Sharpe Ratio = -0.1476
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | CBUT |
Estimated Market Risk
2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Citra Borneo 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 Citra Borneo by adding Citra Borneo to a well-diversified portfolio.
Citra Borneo Stock Price History Chart
There are several ways to analyze Citra Stock price data. The simplest method is using a basic Citra candlestick price chart, which shows Citra Borneo 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 6, 2024 | 1365.0 |
Lowest Price | November 19, 2024 | 1065.0 |
Citra Borneo November 25, 2024 Stock Price Synopsis
Various analyses of Citra Borneo's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Citra Stock. It can be used to describe the percentage change in the price of Citra Borneo from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Citra Stock.Citra Borneo Price Rate Of Daily Change | 1.01 | |
Citra Borneo Price Action Indicator | 7.50 |
Citra Borneo November 25, 2024 Stock Price Analysis
Citra Stock Price History Data
The price series of Citra Borneo for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 575.0 with a coefficient of variation of 8.45. The prices are distributed with arithmetic mean of 1243.94. The median price for the last 90 days is 1250.0.Open | High | Low | Close | Volume | ||
11/25/2024 | 1,085 | 1,085 | 1,085 | 1,085 | ||
11/22/2024 | 1,085 | 1,085 | 1,085 | 1,085 | 200.00 | |
11/21/2024 | 1,070 | 1,070 | 1,070 | 1,070 | 2,400 | |
11/20/2024 | 1,065 | 1,100 | 1,055 | 1,070 | 1,900 | |
11/19/2024 | 1,115 | 1,115 | 1,050 | 1,065 | 2,200 | |
11/18/2024 | 1,115 | 1,115 | 1,115 | 1,115 | 700.00 | |
11/15/2024 | 1,110 | 1,115 | 1,110 | 1,115 | 1,500 | |
11/14/2024 | 1,115 | 1,125 | 1,110 | 1,115 | 1,300 | |
11/13/2024 | 1,150 | 1,150 | 1,110 | 1,110 | 2,300 | |
11/12/2024 | 1,105 | 1,145 | 1,065 | 1,110 | 3,700 | |
11/11/2024 | 1,110 | 1,160 | 1,100 | 1,150 | 1,100 | |
11/08/2024 | 1,110 | 1,160 | 1,110 | 1,160 | 200.00 | |
11/07/2024 | 1,115 | 1,160 | 1,115 | 1,160 | 1,200 | |
11/06/2024 | 1,105 | 1,160 | 1,105 | 1,115 | 3,100 | |
11/05/2024 | 1,195 | 1,210 | 1,100 | 1,105 | 11,200 | |
11/04/2024 | 1,220 | 1,220 | 1,170 | 1,210 | 10,900 | |
11/01/2024 | 1,200 | 1,200 | 1,180 | 1,180 | 2,800 | |
10/31/2024 | 1,195 | 1,225 | 1,180 | 1,200 | 2,100 | |
10/30/2024 | 1,230 | 1,230 | 1,195 | 1,225 | 2,300 | |
10/29/2024 | 1,190 | 1,240 | 1,190 | 1,230 | 2,300 | |
10/28/2024 | 1,235 | 1,235 | 1,195 | 1,205 | 1,700 | |
10/25/2024 | 1,250 | 1,250 | 1,190 | 1,190 | 300.00 | |
10/24/2024 | 1,205 | 1,245 | 1,205 | 1,225 | 1,200 | |
10/23/2024 | 1,215 | 1,215 | 1,205 | 1,205 | 3,300 | |
10/22/2024 | 1,210 | 1,250 | 1,195 | 1,205 | 7,000 | |
10/21/2024 | 1,200 | 1,240 | 1,200 | 1,215 | 1,000.00 | |
10/18/2024 | 1,170 | 1,210 | 1,170 | 1,210 | 700.00 | |
10/17/2024 | 1,195 | 1,240 | 1,190 | 1,200 | 4,000 | |
10/16/2024 | 1,205 | 1,230 | 1,190 | 1,190 | 3,200 | |
10/15/2024 | 1,200 | 1,200 | 1,190 | 1,190 | 2,700 | |
10/14/2024 | 1,210 | 1,210 | 1,160 | 1,200 | 6,900 | |
10/11/2024 | 1,180 | 1,230 | 1,180 | 1,210 | 6,100 | |
10/10/2024 | 1,220 | 1,275 | 1,220 | 1,240 | 3,800 | |
10/09/2024 | 1,250 | 1,295 | 1,190 | 1,250 | 16,600 | |
10/08/2024 | 1,260 | 1,265 | 1,235 | 1,250 | 28,000 | |
10/07/2024 | 1,275 | 1,275 | 1,265 | 1,270 | 700.00 | |
10/04/2024 | 1,280 | 1,285 | 1,260 | 1,270 | 3,400 | |
10/03/2024 | 1,315 | 1,315 | 1,265 | 1,280 | 6,800 | |
10/02/2024 | 1,265 | 1,270 | 1,265 | 1,265 | 1,800 | |
10/01/2024 | 1,260 | 1,265 | 1,260 | 1,265 | 4,200 | |
09/30/2024 | 1,270 | 1,300 | 1,260 | 1,260 | 2,500 | |
09/27/2024 | 1,270 | 1,300 | 1,260 | 1,300 | 1,200 | |
09/26/2024 | 1,310 | 1,310 | 1,260 | 1,270 | 6,200 | |
09/25/2024 | 1,315 | 1,315 | 1,255 | 1,305 | 5,100 | |
09/24/2024 | 1,255 | 1,305 | 1,250 | 1,300 | 3,900 | |
09/23/2024 | 1,290 | 1,330 | 1,275 | 1,275 | 8,400 | |
09/20/2024 | 1,270 | 1,300 | 1,270 | 1,280 | 6,200 | |
09/19/2024 | 1,270 | 1,310 | 1,265 | 1,300 | 2,400 | |
09/18/2024 | 1,310 | 1,315 | 1,250 | 1,275 | 4,500 | |
09/17/2024 | 1,305 | 1,320 | 1,295 | 1,310 | 6,700 | |
09/13/2024 | 1,305 | 1,315 | 1,305 | 1,315 | 1,100 | |
09/12/2024 | 1,300 | 1,340 | 1,295 | 1,305 | 1,700 | |
09/11/2024 | 1,315 | 1,340 | 1,300 | 1,300 | 10,300 | |
09/10/2024 | 1,295 | 1,335 | 1,295 | 1,310 | 5,200 | |
09/09/2024 | 1,350 | 1,365 | 1,295 | 1,340 | 18,700 | |
09/06/2024 | 1,365 | 1,370 | 1,305 | 1,365 | 9,600 | |
09/05/2024 | 1,330 | 1,340 | 1,295 | 1,340 | 7,100 | |
09/04/2024 | 1,270 | 1,400 | 1,270 | 1,330 | 40,500 | |
09/03/2024 | 1,300 | 1,300 | 1,250 | 1,250 | 12,300 | |
09/02/2024 | 1,310 | 1,310 | 1,300 | 1,305 | 7,900 | |
08/30/2024 | 1,300 | 1,315 | 1,300 | 1,305 | 6,600 |
About Citra Borneo Stock history
Citra Borneo 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 Citra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Citra Borneo Utama 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 Citra Borneo stock prices may prove useful in developing a viable investing in Citra Borneo
Citra Borneo Stock Technical Analysis
Citra Borneo 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 Instant Ratings Now
Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
All Next | Launch Module |
Citra Borneo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Citra Borneo's price direction in advance. Along with the technical and fundamental analysis of Citra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Citra 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 | (0.16) | |||
Jensen Alpha | (0.58) | |||
Total Risk Alpha | (1.03) | |||
Treynor Ratio | 4.85 |
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 Citra Stock
Citra Borneo financial ratios help investors to determine whether Citra 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 Citra with respect to the benefits of owning Citra Borneo security.