Indonesian Tobacco (Indonesia) Price History
| ITIC Stock | 266.00 2.00 0.75% |
If you're considering investing in Indonesian Stock, it is important to understand the factors that can impact its price. As of today, the current price of Indonesian Tobacco stands at 266.00, as last reported on the 28th of November, with the highest price reaching 274.00 and the lowest price hitting 262.00 during the day. As of now, Indonesian Stock is very steady. Indonesian Tobacco Tbk holds Efficiency (Sharpe) Ratio of 0.024, which attests that the entity had a 0.024% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Indonesian Tobacco Tbk, which you can use to evaluate the volatility of the firm. Please check out Indonesian Tobacco's Downside Deviation of 1.86, risk adjusted performance of 0.0224, and Market Risk Adjusted Performance of (0.12) to validate if the risk estimate we provide is consistent with the expected return of 0.034%.
Indonesian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Indonesian |
Sharpe Ratio = 0.024
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ITIC |
Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Indonesian Tobacco is performing at about 1% 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 Indonesian Tobacco by adding it to a well-diversified portfolio.
Indonesian Tobacco Stock Price History Chart
There are several ways to analyze Indonesian Stock price data. The simplest method is using a basic Indonesian candlestick price chart, which shows Indonesian Tobacco 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 | 284.0 |
| Lowest Price | September 9, 2024 | 254.0 |
Indonesian Tobacco November 28, 2024 Stock Price Synopsis
Various analyses of Indonesian Tobacco's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Indonesian Stock. It can be used to describe the percentage change in the price of Indonesian Tobacco from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Indonesian Stock.| Indonesian Tobacco Price Rate Of Daily Change | 0.99 | |
| Indonesian Tobacco Price Daily Balance Of Power | (0.17) | |
| Indonesian Tobacco Price Action Indicator | (3.00) |
Indonesian Tobacco November 28, 2024 Stock Price Analysis
Indonesian Stock Price History Data
The price series of Indonesian Tobacco for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 30.0 with a coefficient of variation of 2.64. Under current investment horizon, the daily prices are spread out with arithmetic mean of 268.06. The median price for the last 90 days is 268.0.| Open | High | Low | Close | Volume | ||
11/28/2024 | 274.00 | 274.00 | 262.00 | 266.00 | ||
| 11/26/2024 | 274.00 | 274.00 | 262.00 | 266.00 | 19,000 | |
| 11/25/2024 | 274.00 | 274.00 | 262.00 | 266.00 | 26,300 | |
| 11/22/2024 | 276.00 | 276.00 | 258.00 | 268.00 | 99,800 | |
| 11/21/2024 | 268.00 | 268.00 | 268.00 | 268.00 | 54,500 | |
| 11/20/2024 | 280.00 | 280.00 | 264.00 | 268.00 | 40,500 | |
| 11/19/2024 | 270.00 | 270.00 | 260.00 | 270.00 | 77,600 | |
| 11/18/2024 | 270.00 | 270.00 | 256.00 | 268.00 | 428,800 | |
| 11/15/2024 | 266.00 | 266.00 | 256.00 | 264.00 | 13,900 | |
| 11/14/2024 | 272.00 | 272.00 | 254.00 | 264.00 | 97,500 | |
| 11/13/2024 | 256.00 | 264.00 | 256.00 | 264.00 | 58,700 | |
| 11/12/2024 | 258.00 | 260.00 | 252.00 | 260.00 | 178,500 | |
| 11/11/2024 | 262.00 | 266.00 | 250.00 | 258.00 | 452,500 | |
| 11/08/2024 | 276.00 | 276.00 | 256.00 | 262.00 | 813,500 | |
| 11/07/2024 | 292.00 | 292.00 | 260.00 | 268.00 | 823,100 | |
| 11/06/2024 | 286.00 | 286.00 | 272.00 | 284.00 | 150,400 | |
| 11/05/2024 | 286.00 | 288.00 | 270.00 | 280.00 | 765,500 | |
| 11/04/2024 | 292.00 | 292.00 | 266.00 | 276.00 | 720,500 | |
| 11/01/2024 | 286.00 | 286.00 | 264.00 | 274.00 | 851,700 | |
| 10/31/2024 | 278.00 | 278.00 | 268.00 | 272.00 | 230,300 | |
| 10/30/2024 | 290.00 | 290.00 | 262.00 | 278.00 | 962,100 | |
| 10/29/2024 | 290.00 | 290.00 | 268.00 | 270.00 | 214,100 | |
| 10/28/2024 | 290.00 | 290.00 | 270.00 | 270.00 | 34,900 | |
| 10/25/2024 | 280.00 | 280.00 | 270.00 | 270.00 | 17,700 | |
| 10/24/2024 | 290.00 | 290.00 | 268.00 | 276.00 | 431,900 | |
| 10/23/2024 | 290.00 | 290.00 | 268.00 | 274.00 | 36,400 | |
| 10/22/2024 | 274.00 | 274.00 | 268.00 | 272.00 | 95,100 | |
| 10/21/2024 | 290.00 | 290.00 | 268.00 | 268.00 | 96,500 | |
| 10/18/2024 | 278.00 | 280.00 | 270.00 | 274.00 | 199,600 | |
| 10/17/2024 | 288.00 | 288.00 | 268.00 | 276.00 | 168,800 | |
| 10/16/2024 | 284.00 | 284.00 | 266.00 | 272.00 | 115,300 | |
| 10/15/2024 | 274.00 | 274.00 | 268.00 | 268.00 | 144,800 | |
| 10/14/2024 | 274.00 | 274.00 | 266.00 | 274.00 | 75,600 | |
| 10/11/2024 | 284.00 | 284.00 | 260.00 | 274.00 | 153,100 | |
| 10/10/2024 | 270.00 | 272.00 | 266.00 | 272.00 | 176,400 | |
| 10/09/2024 | 278.00 | 278.00 | 272.00 | 274.00 | 82,000 | |
| 10/08/2024 | 278.00 | 278.00 | 272.00 | 276.00 | 71,800 | |
| 10/07/2024 | 280.00 | 280.00 | 272.00 | 276.00 | 109,900 | |
| 10/04/2024 | 280.00 | 280.00 | 274.00 | 278.00 | 115,600 | |
| 10/03/2024 | 298.00 | 298.00 | 268.00 | 280.00 | 612,200 | |
| 10/02/2024 | 288.00 | 288.00 | 266.00 | 278.00 | 73,000 | |
| 10/01/2024 | 284.00 | 284.00 | 266.00 | 272.00 | 602,000 | |
| 09/30/2024 | 272.00 | 272.00 | 266.00 | 266.00 | 184,800 | |
| 09/27/2024 | 270.00 | 272.00 | 260.00 | 272.00 | 423,200 | |
| 09/26/2024 | 288.00 | 288.00 | 268.00 | 268.00 | 321,000 | |
| 09/25/2024 | 272.00 | 274.00 | 266.00 | 272.00 | 426,200 | |
| 09/24/2024 | 278.00 | 290.00 | 272.00 | 272.00 | 2,610,100 | |
| 09/23/2024 | 284.00 | 284.00 | 262.00 | 270.00 | 357,200 | |
| 09/20/2024 | 282.00 | 282.00 | 260.00 | 270.00 | 659,300 | |
| 09/19/2024 | 268.00 | 274.00 | 262.00 | 270.00 | 528,600 | |
| 09/18/2024 | 264.00 | 268.00 | 256.00 | 268.00 | 749,200 | |
| 09/17/2024 | 254.00 | 262.00 | 254.00 | 262.00 | 247,400 | |
| 09/13/2024 | 254.00 | 258.00 | 254.00 | 258.00 | 38,100 | |
| 09/12/2024 | 256.00 | 256.00 | 254.00 | 254.00 | 102,800 | |
| 09/11/2024 | 256.00 | 258.00 | 254.00 | 256.00 | 184,900 | |
| 09/10/2024 | 256.00 | 256.00 | 250.00 | 256.00 | 177,000 | |
| 09/09/2024 | 256.00 | 258.00 | 252.00 | 254.00 | 381,500 | |
| 09/06/2024 | 240.00 | 260.00 | 240.00 | 256.00 | 58,100 | |
| 09/05/2024 | 258.00 | 258.00 | 256.00 | 258.00 | 182,300 | |
| 09/04/2024 | 260.00 | 260.00 | 260.00 | 260.00 | 425,100 | |
| 09/03/2024 | 260.00 | 260.00 | 256.00 | 260.00 | 37,700 |
About Indonesian Tobacco Stock history
Indonesian Tobacco 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 Indonesian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Indonesian Tobacco 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 Indonesian Tobacco stock prices may prove useful in developing a viable investing in Indonesian Tobacco
Indonesian Tobacco Stock Technical Analysis
Indonesian Tobacco 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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Indonesian Tobacco Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Indonesian Tobacco's price direction in advance. Along with the technical and fundamental analysis of Indonesian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Indonesian 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 | 0.0224 | |||
| Jensen Alpha | 0.0433 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.13) |
| 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 Indonesian Stock
Indonesian Tobacco financial ratios help investors to determine whether Indonesian 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 Indonesian with respect to the benefits of owning Indonesian Tobacco security.