Habco Trans (Indonesia) Price History
| HATM Stock | 286.00 2.00 0.70% |
If you're considering investing in Habco Stock, it is important to understand the factors that can impact its price. As of today, the current price of Habco Trans stands at 286.00, as last reported on the 26th of November, with the highest price reaching 286.00 and the lowest price hitting 280.00 during the day. As of now, Habco Stock is very steady. Habco Trans Maritima holds Efficiency (Sharpe) Ratio of 0.0551, which attests that the entity had a 0.0551% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Habco Trans Maritima, which you can use to evaluate the volatility of the firm. Please check out Habco Trans' Risk Adjusted Performance of 0.0449, downside deviation of 4.29, and Market Risk Adjusted Performance of 2.03 to validate if the risk estimate we provide is consistent with the expected return of 0.15%.
Habco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Habco |
Sharpe Ratio = 0.0551
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | HATM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Habco Trans is performing at about 4% 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 Habco Trans by adding it to a well-diversified portfolio.
Habco Trans Stock Price History Chart
There are several ways to analyze Habco Stock price data. The simplest method is using a basic Habco candlestick price chart, which shows Habco Trans 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 6, 2024 | 314.0 |
| Lowest Price | September 4, 2024 | 260.0 |
Habco Trans November 26, 2024 Stock Price Synopsis
Various analyses of Habco Trans' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Habco Stock. It can be used to describe the percentage change in the price of Habco Trans from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Habco Stock.| Habco Trans Price Rate Of Daily Change | 1.01 | |
| Habco Trans Price Daily Balance Of Power | 0.33 | |
| Habco Trans Price Action Indicator | 4.00 |
Habco Trans November 26, 2024 Stock Price Analysis
Habco Stock Price History Data
The price series of Habco Trans for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 54.0 with a coefficient of variation of 5.39. Under current investment horizon, the daily prices are spread out with arithmetic mean of 277.52. The median price for the last 90 days is 272.0.| Open | High | Low | Close | Volume | ||
11/26/2024 | 282.00 | 286.00 | 280.00 | 286.00 | ||
| 11/25/2024 | 282.00 | 286.00 | 280.00 | 286.00 | 25,859,600 | |
| 11/22/2024 | 282.00 | 284.00 | 278.00 | 284.00 | 35,649,400 | |
| 11/21/2024 | 278.00 | 282.00 | 276.00 | 282.00 | 26,618,000 | |
| 11/20/2024 | 282.00 | 284.00 | 272.00 | 280.00 | 25,499,500 | |
| 11/19/2024 | 284.00 | 284.00 | 278.00 | 284.00 | 28,091,200 | |
| 11/18/2024 | 270.00 | 284.00 | 268.00 | 284.00 | 25,722,400 | |
| 11/15/2024 | 272.00 | 276.00 | 266.00 | 272.00 | 36,985,300 | |
| 11/14/2024 | 266.00 | 272.00 | 260.00 | 272.00 | 35,943,700 | |
| 11/13/2024 | 266.00 | 266.00 | 242.00 | 266.00 | 36,564,900 | |
| 11/12/2024 | 314.00 | 314.00 | 266.00 | 266.00 | 36,823,800 | |
| 11/11/2024 | 312.00 | 316.00 | 308.00 | 314.00 | 26,443,200 | |
| 11/08/2024 | 310.00 | 316.00 | 308.00 | 314.00 | 45,721,800 | |
| 11/07/2024 | 312.00 | 314.00 | 304.00 | 312.00 | 34,659,300 | |
| 11/06/2024 | 310.00 | 316.00 | 308.00 | 314.00 | 47,502,800 | |
| 11/05/2024 | 306.00 | 314.00 | 302.00 | 312.00 | 40,386,500 | |
| 11/04/2024 | 306.00 | 308.00 | 298.00 | 308.00 | 31,512,100 | |
| 11/01/2024 | 308.00 | 310.00 | 300.00 | 308.00 | 23,895,000 | |
| 10/31/2024 | 300.00 | 308.00 | 292.00 | 308.00 | 75,504,100 | |
| 10/30/2024 | 292.00 | 298.00 | 280.00 | 296.00 | 67,620,200 | |
| 10/29/2024 | 290.00 | 294.00 | 288.00 | 292.00 | 28,477,000 | |
| 10/28/2024 | 282.00 | 290.00 | 278.00 | 290.00 | 58,718,300 | |
| 10/25/2024 | 282.00 | 284.00 | 276.00 | 282.00 | 18,882,600 | |
| 10/24/2024 | 290.00 | 290.00 | 276.00 | 284.00 | 20,624,800 | |
| 10/23/2024 | 276.00 | 292.00 | 274.00 | 290.00 | 55,086,500 | |
| 10/22/2024 | 276.00 | 276.00 | 276.00 | 276.00 | 32,971,500 | |
| 10/21/2024 | 264.00 | 278.00 | 264.00 | 276.00 | 45,003,000 | |
| 10/18/2024 | 260.00 | 268.00 | 258.00 | 264.00 | 36,127,700 | |
| 10/17/2024 | 266.00 | 266.00 | 258.00 | 260.00 | 44,082,300 | |
| 10/16/2024 | 274.00 | 274.00 | 264.00 | 266.00 | 32,899,400 | |
| 10/15/2024 | 268.00 | 274.00 | 266.00 | 274.00 | 44,749,100 | |
| 10/14/2024 | 268.00 | 272.00 | 266.00 | 270.00 | 39,095,600 | |
| 10/11/2024 | 266.00 | 272.00 | 264.00 | 268.00 | 59,374,900 | |
| 10/10/2024 | 266.00 | 268.00 | 260.00 | 266.00 | 66,045,100 | |
| 10/09/2024 | 268.00 | 268.00 | 264.00 | 266.00 | 32,575,000 | |
| 10/08/2024 | 276.00 | 276.00 | 264.00 | 268.00 | 40,741,700 | |
| 10/07/2024 | 270.00 | 276.00 | 266.00 | 276.00 | 64,057,300 | |
| 10/04/2024 | 270.00 | 270.00 | 264.00 | 270.00 | 37,343,900 | |
| 10/03/2024 | 266.00 | 270.00 | 264.00 | 270.00 | 44,503,300 | |
| 10/02/2024 | 266.00 | 268.00 | 256.00 | 268.00 | 43,092,900 | |
| 10/01/2024 | 268.00 | 268.00 | 262.00 | 266.00 | 41,085,800 | |
| 09/30/2024 | 262.00 | 268.00 | 256.00 | 268.00 | 47,570,500 | |
| 09/27/2024 | 270.00 | 272.00 | 262.00 | 262.00 | 32,436,200 | |
| 09/26/2024 | 276.00 | 278.00 | 270.00 | 272.00 | 39,977,500 | |
| 09/25/2024 | 278.00 | 280.00 | 274.00 | 276.00 | 37,763,300 | |
| 09/24/2024 | 272.00 | 280.00 | 272.00 | 280.00 | 63,400,700 | |
| 09/23/2024 | 276.00 | 276.00 | 268.00 | 274.00 | 38,779,500 | |
| 09/20/2024 | 262.00 | 274.00 | 262.00 | 274.00 | 78,076,800 | |
| 09/19/2024 | 262.00 | 268.00 | 260.00 | 264.00 | 49,863,200 | |
| 09/18/2024 | 266.00 | 268.00 | 262.00 | 264.00 | 30,873,400 | |
| 09/17/2024 | 268.00 | 268.00 | 260.00 | 268.00 | 62,730,200 | |
| 09/13/2024 | 268.00 | 268.00 | 258.00 | 262.00 | 29,073,100 | |
| 09/12/2024 | 270.00 | 272.00 | 262.00 | 268.00 | 44,824,200 | |
| 09/11/2024 | 270.00 | 274.00 | 266.00 | 272.00 | 33,466,600 | |
| 09/10/2024 | 268.00 | 270.00 | 262.00 | 270.00 | 38,138,400 | |
| 09/09/2024 | 274.00 | 278.00 | 268.00 | 270.00 | 31,860,500 | |
| 09/06/2024 | 268.00 | 274.00 | 264.00 | 274.00 | 38,910,800 | |
| 09/05/2024 | 260.00 | 268.00 | 254.00 | 268.00 | 60,385,200 | |
| 09/04/2024 | 270.00 | 272.00 | 260.00 | 260.00 | 28,393,300 | |
| 09/03/2024 | 274.00 | 274.00 | 268.00 | 272.00 | 26,416,900 | |
| 09/02/2024 | 270.00 | 276.00 | 262.00 | 272.00 | 34,472,400 |
About Habco Trans Stock history
Habco Trans 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 Habco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Habco Trans Maritima 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 Habco Trans stock prices may prove useful in developing a viable investing in Habco Trans
Habco Trans Stock Technical Analysis
Habco Trans 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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Habco Trans Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Habco Trans' price direction in advance. Along with the technical and fundamental analysis of Habco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Habco 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 | 0.0449 | |||
| Jensen Alpha | 0.1234 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0029 | |||
| Treynor Ratio | 2.02 |
| 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 Habco Stock
Habco Trans financial ratios help investors to determine whether Habco 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 Habco with respect to the benefits of owning Habco Trans security.