Cita Mineral (Indonesia) Price History
CITA Stock | IDR 3,580 110.00 2.98% |
If you're considering investing in Cita Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cita Mineral stands at 3,580, as last reported on the 29th of November, with the highest price reaching 3,690 and the lowest price hitting 3,300 during the day. Cita Mineral appears to be very steady, given 3 months investment horizon. Cita Mineral Investindo secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% return per unit of risk over the last 3 months. By analyzing Cita Mineral's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please makes use of Cita Mineral's Mean Deviation of 2.11, risk adjusted performance of 0.1433, and Downside Deviation of 2.94 to double-check if our risk estimates are consistent with your expectations.
Cita Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cita |
Sharpe Ratio = 0.1721
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Estimated Market Risk
3.69 actual daily | 32 68% of assets are more volatile |
Expected Return
0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Cita Mineral is performing at about 13% 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 Cita Mineral by adding it to a well-diversified portfolio.
Cita Mineral Stock Price History Chart
There are several ways to analyze Cita Stock price data. The simplest method is using a basic Cita candlestick price chart, which shows Cita Mineral 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 | November 19, 2024 | 4250.0 |
Lowest Price | October 10, 2024 | 2450.0 |
Cita Mineral November 29, 2024 Stock Price Synopsis
Various analyses of Cita Mineral's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Cita Stock. It can be used to describe the percentage change in the price of Cita Mineral from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Cita Stock.Cita Mineral Price Rate Of Daily Change | 0.97 | |
Cita Mineral Price Daily Balance Of Power | (0.28) | |
Cita Mineral Price Action Indicator | 30.00 |
Cita Mineral November 29, 2024 Stock Price Analysis
Cita Stock Price History Data
The price series of Cita Mineral for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 1800.0 with a coefficient of variation of 16.02. The prices are distributed with arithmetic mean of 2785.15. The median price for the last 90 days is 2550.0. The company issued dividends on 2022-07-11.Open | High | Low | Close | Volume | ||
11/29/2024 | 3,690 | 3,690 | 3,300 | 3,580 | ||
11/28/2024 | 3,690 | 3,690 | 3,300 | 3,580 | 162,100 | |
11/26/2024 | 3,800 | 3,800 | 3,550 | 3,690 | 60,600 | |
11/25/2024 | 3,800 | 3,820 | 3,500 | 3,700 | 306,400 | |
11/22/2024 | 3,810 | 3,880 | 3,650 | 3,800 | 225,100 | |
11/21/2024 | 4,000 | 4,200 | 3,680 | 3,810 | 516,900 | |
11/20/2024 | 3,550 | 4,550 | 3,550 | 4,000 | 337,900 | |
11/19/2024 | 3,790 | 4,400 | 3,790 | 4,250 | 675,800 | |
11/18/2024 | 3,280 | 3,890 | 3,250 | 3,750 | 453,500 | |
11/15/2024 | 3,400 | 3,490 | 3,100 | 3,280 | 294,000 | |
11/14/2024 | 3,290 | 3,380 | 3,290 | 3,320 | 23,300 | |
11/13/2024 | 3,480 | 3,480 | 3,190 | 3,190 | 651,600 | |
11/12/2024 | 3,150 | 3,170 | 3,150 | 3,170 | 185,500 | |
11/11/2024 | 3,010 | 3,010 | 2,800 | 2,890 | 392,400 | |
11/08/2024 | 2,770 | 2,770 | 2,770 | 2,770 | 339,900 | |
11/07/2024 | 2,800 | 2,800 | 2,770 | 2,770 | 193,400 | |
11/06/2024 | 3,300 | 3,300 | 2,990 | 2,990 | 801,700 | |
11/05/2024 | 3,140 | 3,140 | 3,000 | 3,000 | 142,100 | |
11/04/2024 | 2,850 | 2,860 | 2,850 | 2,860 | 46,800 | |
11/01/2024 | 2,890 | 2,890 | 2,600 | 2,600 | 412,700 | |
10/31/2024 | 2,640 | 2,640 | 2,630 | 2,630 | 14,600 | |
10/30/2024 | 2,750 | 2,750 | 2,650 | 2,650 | 27,500 | |
10/29/2024 | 2,750 | 2,750 | 2,750 | 2,750 | 18,700 | |
10/28/2024 | 3,000 | 3,110 | 2,750 | 2,750 | 90,900 | |
10/25/2024 | 2,800 | 2,850 | 2,800 | 2,850 | 7,300 | |
10/24/2024 | 2,740 | 2,800 | 2,740 | 2,800 | 800.00 | |
10/23/2024 | 2,730 | 2,740 | 2,730 | 2,740 | 11,900 | |
10/22/2024 | 2,800 | 2,800 | 2,740 | 2,740 | 15,500 | |
10/21/2024 | 2,800 | 2,960 | 2,800 | 2,800 | 62,400 | |
10/18/2024 | 2,770 | 2,790 | 2,770 | 2,790 | 6,900 | |
10/17/2024 | 2,760 | 2,760 | 2,760 | 2,760 | 15,700 | |
10/16/2024 | 2,730 | 2,750 | 2,730 | 2,750 | 40,600 | |
10/15/2024 | 2,620 | 2,730 | 2,620 | 2,730 | 11,100 | |
10/14/2024 | 2,500 | 2,550 | 2,500 | 2,550 | 15,100 | |
10/11/2024 | 2,450 | 2,490 | 2,450 | 2,490 | 2,400 | |
10/10/2024 | 2,490 | 2,490 | 2,420 | 2,450 | 2,700 | |
10/09/2024 | 2,490 | 2,490 | 2,490 | 2,490 | 2,000 | |
10/08/2024 | 2,490 | 2,490 | 2,490 | 2,490 | 12,300 | |
10/07/2024 | 2,490 | 2,490 | 2,490 | 2,490 | 17,000 | |
10/04/2024 | 2,490 | 2,490 | 2,490 | 2,490 | 1,600 | |
10/03/2024 | 2,490 | 2,490 | 2,490 | 2,490 | 7,400 | |
10/02/2024 | 2,490 | 2,500 | 2,490 | 2,490 | 5,400 | |
10/01/2024 | 2,490 | 2,490 | 2,480 | 2,490 | 3,800 | |
09/30/2024 | 2,500 | 2,500 | 2,490 | 2,490 | 2,700 | |
09/27/2024 | 2,500 | 2,500 | 2,500 | 2,500 | 3,200 | |
09/26/2024 | 2,500 | 2,500 | 2,500 | 2,500 | 25,900 | |
09/25/2024 | 2,500 | 2,500 | 2,500 | 2,500 | 4,300 | |
09/24/2024 | 2,500 | 2,500 | 2,500 | 2,500 | 500.00 | |
09/23/2024 | 2,500 | 2,500 | 2,500 | 2,500 | 6,900 | |
09/20/2024 | 2,500 | 2,500 | 2,500 | 2,500 | 100.00 | |
09/19/2024 | 2,530 | 2,530 | 2,500 | 2,500 | 16,400 | |
09/18/2024 | 2,510 | 2,510 | 2,490 | 2,510 | 11,900 | |
09/17/2024 | 2,490 | 2,490 | 2,490 | 2,490 | 900.00 | |
09/13/2024 | 2,490 | 2,490 | 2,490 | 2,490 | 1,600 | |
09/12/2024 | 2,490 | 2,490 | 2,490 | 2,490 | 100.00 | |
09/11/2024 | 2,490 | 2,490 | 2,490 | 2,490 | 600.00 | |
09/10/2024 | 2,480 | 2,490 | 2,480 | 2,490 | 800.00 | |
09/09/2024 | 2,470 | 2,480 | 2,470 | 2,480 | 8,900 | |
09/06/2024 | 2,470 | 2,470 | 2,460 | 2,460 | 2,700 | |
09/05/2024 | 2,490 | 2,490 | 2,480 | 2,480 | 3,300 | |
09/04/2024 | 2,500 | 2,500 | 2,490 | 2,490 | 600.00 |
About Cita Mineral Stock history
Cita Mineral 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 Cita is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cita Mineral Investindo 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 Cita Mineral stock prices may prove useful in developing a viable investing in Cita Mineral
PT Cita Mineral Investindo Tbk engages in bauxite mining activities in Indonesia. PT Cita Mineral Investindo Tbk is a subsidiary of PT Harita Jayaraya Inc. Cita Mineral operates under Other Industrial Metals Mining classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 294 people.
Cita Mineral Stock Technical Analysis
Cita Mineral 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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Cita Mineral Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cita Mineral's price direction in advance. Along with the technical and fundamental analysis of Cita Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cita 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 | 0.1433 | |||
Jensen Alpha | 0.7307 | |||
Total Risk Alpha | 0.0844 | |||
Sortino Ratio | 0.174 | |||
Treynor Ratio | (0.70) |
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Other Information on Investing in Cita Stock
Cita Mineral financial ratios help investors to determine whether Cita 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 Cita with respect to the benefits of owning Cita Mineral security.