Indika Energy (Indonesia) Price History
INDY Stock | IDR 1,425 5.00 0.35% |
If you're considering investing in Indika Stock, it is important to understand the factors that can impact its price. As of today, the current price of Indika Energy stands at 1,425, as last reported on the 27th of November, with the highest price reaching 1,460 and the lowest price hitting 1,420 during the day. Indika Energy Tbk holds Efficiency (Sharpe) Ratio of -0.0145, which attests that the entity had a -0.0145% return per unit of risk over the last 3 months. Indika Energy Tbk exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Indika Energy's Standard Deviation of 2.81, market risk adjusted performance of 0.6262, and Risk Adjusted Performance of (0.02) to validate the risk estimate we provide.
Indika Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Indika |
Sharpe Ratio = -0.0145
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Negative Returns | INDY |
Estimated Market Risk
2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Indika Energy 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 Indika Energy by adding Indika Energy to a well-diversified portfolio.
Indika Energy Stock Price History Chart
There are several ways to analyze Indika Stock price data. The simplest method is using a basic Indika candlestick price chart, which shows Indika Energy 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 | October 1, 2024 | 1790.0 |
Lowest Price | November 20, 2024 | 1395.0 |
Indika Energy November 27, 2024 Stock Price Synopsis
Various analyses of Indika Energy's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Indika Stock. It can be used to describe the percentage change in the price of Indika Energy from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Indika Stock.Indika Energy Price Daily Balance Of Power | 0.13 | |
Indika Energy Price Action Indicator | (12.50) | |
Indika Energy Price Rate Of Daily Change | 1.00 |
Indika Energy November 27, 2024 Stock Price Analysis
Indika Stock Price History Data
The price series of Indika Energy for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 395.0 with a coefficient of variation of 7.14. Under current investment horizon, the daily prices are spread out with arithmetic mean of 1567.88. The median price for the last 90 days is 1550.0. The company completed dividends distribution on 2022-08-16.Open | High | Low | Close | Volume | ||
11/27/2024 | 1,435 | 1,460 | 1,420 | 1,425 | ||
11/26/2024 | 1,435 | 1,460 | 1,420 | 1,420 | 2,650,200 | |
11/25/2024 | 1,420 | 1,465 | 1,420 | 1,430 | 5,591,500 | |
11/22/2024 | 1,420 | 1,440 | 1,410 | 1,415 | 4,825,500 | |
11/21/2024 | 1,395 | 1,440 | 1,395 | 1,410 | 4,282,000 | |
11/20/2024 | 1,415 | 1,430 | 1,390 | 1,395 | 4,241,600 | |
11/19/2024 | 1,405 | 1,445 | 1,405 | 1,415 | 3,320,500 | |
11/18/2024 | 1,430 | 1,435 | 1,365 | 1,410 | 11,170,600 | |
11/15/2024 | 1,455 | 1,470 | 1,410 | 1,425 | 9,777,600 | |
11/14/2024 | 1,515 | 1,520 | 1,455 | 1,455 | 10,117,500 | |
11/13/2024 | 1,550 | 1,565 | 1,505 | 1,510 | 4,603,400 | |
11/12/2024 | 1,575 | 1,590 | 1,535 | 1,540 | 7,413,900 | |
11/11/2024 | 1,480 | 1,595 | 1,410 | 1,575 | 20,734,800 | |
11/08/2024 | 1,495 | 1,510 | 1,460 | 1,470 | 6,651,900 | |
11/07/2024 | 1,510 | 1,555 | 1,480 | 1,485 | 9,985,900 | |
11/06/2024 | 1,600 | 1,620 | 1,510 | 1,515 | 10,012,100 | |
11/05/2024 | 1,530 | 1,620 | 1,520 | 1,600 | 18,552,900 | |
11/04/2024 | 1,505 | 1,545 | 1,470 | 1,530 | 9,203,500 | |
11/01/2024 | 1,560 | 1,575 | 1,500 | 1,505 | 8,898,500 | |
10/31/2024 | 1,575 | 1,595 | 1,545 | 1,555 | 8,718,600 | |
10/30/2024 | 1,540 | 1,585 | 1,510 | 1,575 | 11,458,600 | |
10/29/2024 | 1,600 | 1,630 | 1,535 | 1,540 | 15,743,200 | |
10/28/2024 | 1,645 | 1,660 | 1,600 | 1,605 | 9,053,900 | |
10/25/2024 | 1,685 | 1,695 | 1,650 | 1,650 | 6,231,500 | |
10/24/2024 | 1,650 | 1,715 | 1,650 | 1,685 | 11,585,300 | |
10/23/2024 | 1,680 | 1,700 | 1,650 | 1,650 | 14,496,500 | |
10/22/2024 | 1,695 | 1,705 | 1,660 | 1,685 | 11,938,300 | |
10/21/2024 | 1,720 | 1,725 | 1,690 | 1,695 | 11,934,300 | |
10/18/2024 | 1,765 | 1,770 | 1,715 | 1,715 | 12,260,300 | |
10/17/2024 | 1,690 | 1,765 | 1,690 | 1,760 | 20,246,900 | |
10/16/2024 | 1,720 | 1,720 | 1,680 | 1,690 | 5,809,300 | |
10/15/2024 | 1,720 | 1,735 | 1,700 | 1,710 | 8,737,500 | |
10/14/2024 | 1,710 | 1,735 | 1,685 | 1,715 | 10,501,500 | |
10/11/2024 | 1,700 | 1,725 | 1,690 | 1,705 | 11,174,300 | |
10/10/2024 | 1,650 | 1,705 | 1,620 | 1,690 | 11,976,200 | |
10/09/2024 | 1,690 | 1,690 | 1,635 | 1,650 | 28,681,500 | |
10/08/2024 | 1,770 | 1,770 | 1,680 | 1,690 | 17,235,100 | |
10/07/2024 | 1,745 | 1,785 | 1,725 | 1,750 | 28,466,700 | |
10/04/2024 | 1,695 | 1,750 | 1,685 | 1,695 | 22,706,500 | |
10/03/2024 | 1,760 | 1,770 | 1,665 | 1,680 | 21,472,100 | |
10/02/2024 | 1,800 | 1,825 | 1,735 | 1,760 | 33,412,700 | |
10/01/2024 | 1,710 | 1,805 | 1,665 | 1,790 | 46,974,700 | |
09/30/2024 | 1,780 | 1,780 | 1,680 | 1,710 | 30,744,400 | |
09/27/2024 | 1,650 | 1,740 | 1,640 | 1,735 | 43,449,100 | |
09/26/2024 | 1,665 | 1,670 | 1,620 | 1,650 | 16,448,000 | |
09/25/2024 | 1,660 | 1,700 | 1,635 | 1,655 | 30,802,100 | |
09/24/2024 | 1,595 | 1,680 | 1,550 | 1,660 | 69,760,800 | |
09/23/2024 | 1,470 | 1,585 | 1,470 | 1,580 | 41,975,400 | |
09/20/2024 | 1,495 | 1,520 | 1,470 | 1,470 | 14,516,700 | |
09/19/2024 | 1,470 | 1,495 | 1,455 | 1,495 | 8,082,000 | |
09/18/2024 | 1,490 | 1,510 | 1,465 | 1,470 | 8,116,500 | |
09/17/2024 | 1,495 | 1,505 | 1,460 | 1,495 | 10,008,200 | |
09/13/2024 | 1,490 | 1,510 | 1,465 | 1,495 | 12,594,400 | |
09/12/2024 | 1,440 | 1,520 | 1,430 | 1,490 | 27,960,300 | |
09/11/2024 | 1,450 | 1,475 | 1,430 | 1,430 | 5,890,600 | |
09/10/2024 | 1,440 | 1,485 | 1,440 | 1,450 | 6,095,800 | |
09/09/2024 | 1,460 | 1,470 | 1,435 | 1,450 | 7,644,800 | |
09/06/2024 | 1,470 | 1,495 | 1,465 | 1,470 | 5,969,600 | |
09/05/2024 | 1,480 | 1,490 | 1,430 | 1,460 | 15,558,100 | |
09/04/2024 | 1,520 | 1,520 | 1,480 | 1,480 | 14,756,600 | |
09/03/2024 | 1,565 | 1,580 | 1,520 | 1,525 | 10,631,100 |
About Indika Energy Stock history
Indika Energy 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 Indika is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Indika Energy 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 Indika Energy stock prices may prove useful in developing a viable investing in Indika Energy
Indika Energy Tbk operates as an integrated energy company in Indonesia. The company was founded in 1972 and is headquartered in Jakarta, Indonesia. Indika Energy operates under Thermal Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 5675 people.
Indika Energy Stock Technical Analysis
Indika Energy 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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Indika Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Indika Energy's price direction in advance. Along with the technical and fundamental analysis of Indika Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Indika 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 | (0.02) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.54) | |||
Treynor Ratio | 0.6162 |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Indika Stock
Indika Energy financial ratios help investors to determine whether Indika 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 Indika with respect to the benefits of owning Indika Energy security.