Gema Grahasarana (Indonesia) Price History
| GEMA Stock | IDR 234.00 4.00 1.74% |
If you're considering investing in Gema Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gema Grahasarana stands at 234.00, as last reported on the 27th of November, with the highest price reaching 234.00 and the lowest price hitting 226.00 during the day. Gema Grahasarana Tbk holds Efficiency (Sharpe) Ratio of -0.0389, which attests that the entity had a -0.0389% return per unit of risk over the last 3 months. Gema Grahasarana Tbk exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gema Grahasarana's Standard Deviation of 3.94, market risk adjusted performance of (0.53), and Risk Adjusted Performance of (0.03) to validate the risk estimate we provide.
Gema Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gema |
Sharpe Ratio = -0.0389
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GEMA |
Estimated Market Risk
| 3.99 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gema Grahasarana 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 Gema Grahasarana by adding Gema Grahasarana to a well-diversified portfolio.
Gema Grahasarana Stock Price History Chart
There are several ways to analyze Gema Stock price data. The simplest method is using a basic Gema candlestick price chart, which shows Gema Grahasarana 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 | 326.0 |
| Lowest Price | November 15, 2024 | 224.0 |
Gema Grahasarana November 27, 2024 Stock Price Synopsis
Various analyses of Gema Grahasarana's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Gema Stock. It can be used to describe the percentage change in the price of Gema Grahasarana from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Gema Stock.| Gema Grahasarana Price Daily Balance Of Power | 0.50 | |
| Gema Grahasarana Price Action Indicator | 6.00 | |
| Gema Grahasarana Price Rate Of Daily Change | 1.02 |
Gema Grahasarana November 27, 2024 Stock Price Analysis
Gema Stock Price History Data
The price series of Gema Grahasarana for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 102.0 with a coefficient of variation of 6.09. Under current investment horizon, the daily prices are spread out with arithmetic mean of 259.03. The median price for the last 90 days is 262.0. The company completed 5:1 stock split on 13th of July 2018. Gema Grahasarana Tbk completed dividends distribution on 2020-09-08.| Open | High | Low | Close | Volume | ||
11/27/2024 | 226.00 | 234.00 | 226.00 | 234.00 | ||
| 11/26/2024 | 226.00 | 234.00 | 226.00 | 234.00 | 8,500 | |
| 11/25/2024 | 232.00 | 232.00 | 228.00 | 230.00 | 18,300 | |
| 11/22/2024 | 234.00 | 236.00 | 226.00 | 236.00 | 40,800 | |
| 11/21/2024 | 238.00 | 238.00 | 238.00 | 238.00 | 17,400 | |
| 11/20/2024 | 230.00 | 242.00 | 226.00 | 238.00 | 21,600 | |
| 11/19/2024 | 226.00 | 240.00 | 226.00 | 228.00 | 60,700 | |
| 11/18/2024 | 230.00 | 230.00 | 220.00 | 226.00 | 20,100 | |
| 11/15/2024 | 236.00 | 278.00 | 218.00 | 224.00 | 410,800 | |
| 11/14/2024 | 238.00 | 238.00 | 232.00 | 236.00 | 19,900 | |
| 11/13/2024 | 244.00 | 244.00 | 234.00 | 238.00 | 30,600 | |
| 11/12/2024 | 248.00 | 254.00 | 240.00 | 244.00 | 28,900 | |
| 11/11/2024 | 258.00 | 264.00 | 238.00 | 244.00 | 38,100 | |
| 11/08/2024 | 266.00 | 298.00 | 244.00 | 244.00 | 206,700 | |
| 11/07/2024 | 266.00 | 266.00 | 260.00 | 260.00 | 1,000.00 | |
| 11/06/2024 | 264.00 | 266.00 | 260.00 | 260.00 | 20,700 | |
| 11/05/2024 | 264.00 | 270.00 | 258.00 | 268.00 | 42,000 | |
| 11/04/2024 | 268.00 | 268.00 | 266.00 | 266.00 | 2,700 | |
| 11/01/2024 | 268.00 | 268.00 | 262.00 | 268.00 | 800.00 | |
| 10/31/2024 | 268.00 | 268.00 | 268.00 | 268.00 | 3,100 | |
| 10/30/2024 | 264.00 | 268.00 | 264.00 | 268.00 | 2,700 | |
| 10/29/2024 | 272.00 | 272.00 | 260.00 | 268.00 | 12,200 | |
| 10/28/2024 | 258.00 | 268.00 | 256.00 | 268.00 | 20,800 | |
| 10/25/2024 | 258.00 | 258.00 | 258.00 | 258.00 | 4,500 | |
| 10/24/2024 | 262.00 | 264.00 | 258.00 | 258.00 | 21,600 | |
| 10/23/2024 | 268.00 | 272.00 | 262.00 | 262.00 | 19,100 | |
| 10/22/2024 | 252.00 | 286.00 | 252.00 | 262.00 | 228,100 | |
| 10/21/2024 | 258.00 | 260.00 | 254.00 | 254.00 | 14,700 | |
| 10/18/2024 | 262.00 | 262.00 | 258.00 | 258.00 | 8,600 | |
| 10/17/2024 | 264.00 | 288.00 | 262.00 | 262.00 | 234,200 | |
| 10/16/2024 | 270.00 | 286.00 | 248.00 | 262.00 | 902,900 | |
| 10/15/2024 | 256.00 | 272.00 | 256.00 | 270.00 | 13,300 | |
| 10/14/2024 | 254.00 | 258.00 | 254.00 | 256.00 | 6,100 | |
| 10/11/2024 | 252.00 | 256.00 | 252.00 | 254.00 | 4,900 | |
| 10/10/2024 | 248.00 | 256.00 | 246.00 | 250.00 | 5,000 | |
| 10/09/2024 | 258.00 | 258.00 | 248.00 | 256.00 | 1,100 | |
| 10/08/2024 | 258.00 | 258.00 | 246.00 | 254.00 | 4,600 | |
| 10/07/2024 | 260.00 | 260.00 | 246.00 | 254.00 | 84,100 | |
| 10/04/2024 | 256.00 | 256.00 | 242.00 | 246.00 | 46,300 | |
| 10/03/2024 | 266.00 | 266.00 | 240.00 | 256.00 | 150,000 | |
| 10/02/2024 | 268.00 | 270.00 | 260.00 | 266.00 | 14,500 | |
| 10/01/2024 | 264.00 | 270.00 | 262.00 | 270.00 | 15,700 | |
| 09/30/2024 | 262.00 | 262.00 | 258.00 | 262.00 | 16,400 | |
| 09/27/2024 | 262.00 | 270.00 | 256.00 | 270.00 | 15,500 | |
| 09/26/2024 | 258.00 | 264.00 | 256.00 | 256.00 | 3,600 | |
| 09/25/2024 | 270.00 | 272.00 | 258.00 | 258.00 | 25,100 | |
| 09/24/2024 | 268.00 | 278.00 | 260.00 | 270.00 | 58,000 | |
| 09/23/2024 | 260.00 | 298.00 | 254.00 | 266.00 | 896,700 | |
| 09/20/2024 | 262.00 | 262.00 | 232.00 | 256.00 | 64,400 | |
| 09/19/2024 | 262.00 | 262.00 | 256.00 | 260.00 | 33,200 | |
| 09/18/2024 | 268.00 | 268.00 | 254.00 | 260.00 | 17,600 | |
| 09/17/2024 | 266.00 | 266.00 | 250.00 | 262.00 | 91,000 | |
| 09/13/2024 | 268.00 | 268.00 | 252.00 | 256.00 | 15,500 | |
| 09/12/2024 | 272.00 | 272.00 | 258.00 | 264.00 | 174,700 | |
| 09/11/2024 | 264.00 | 278.00 | 262.00 | 266.00 | 147,000 | |
| 09/10/2024 | 270.00 | 290.00 | 266.00 | 268.00 | 322,600 | |
| 09/09/2024 | 328.00 | 332.00 | 260.00 | 266.00 | 859,000 | |
| 09/06/2024 | 270.00 | 340.00 | 270.00 | 326.00 | 939,400 | |
| 09/05/2024 | 274.00 | 276.00 | 270.00 | 276.00 | 1,300 | |
| 09/04/2024 | 274.00 | 276.00 | 274.00 | 276.00 | 1,100 | |
| 09/03/2024 | 274.00 | 274.00 | 274.00 | 274.00 | 1.00 |
About Gema Grahasarana Stock history
Gema Grahasarana 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 Gema is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gema Grahasarana 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 Gema Grahasarana stock prices may prove useful in developing a viable investing in Gema Grahasarana
PT Gema Grahasarana Tbk, together with its subsidiaries, operates as an interior contractor and furniture manufacturer in Indonesia and internationally. PT Gema Grahasarana Tbk is a subsidiary of PT Virucci Indogriya Sarana. Gema Grahasarana operates under Home Furnishings Fixtures classification in Indonesia and is traded on Jakarta Stock Exchange.
Gema Grahasarana Stock Technical Analysis
Gema Grahasarana 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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Gema Grahasarana Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gema Grahasarana's price direction in advance. Along with the technical and fundamental analysis of Gema Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gema 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 | (0.03) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (0.54) |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Gema Stock
Gema Grahasarana financial ratios help investors to determine whether Gema 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 Gema with respect to the benefits of owning Gema Grahasarana security.