Charnic Capital (Indonesia) Price History
| NICK Stock | IDR 650.00 5.00 0.78% |
If you're considering investing in Charnic Stock, it is important to understand the factors that can impact its price. As of today, the current price of Charnic Capital stands at 650.00, as last reported on the 22nd of November, with the highest price reaching 670.00 and the lowest price hitting 615.00 during the day. Charnic Capital appears to be very steady, given 3 months investment horizon. Charnic Capital Tbk secures Sharpe Ratio (or Efficiency) of 0.0786, which signifies that the company had a 0.0786% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Charnic Capital Tbk, which you can use to evaluate the volatility of the firm. Please makes use of Charnic Capital's risk adjusted performance of 0.0227, and Mean Deviation of 2.92 to double-check if our risk estimates are consistent with your expectations.
Charnic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Charnic |
Sharpe Ratio = 0.0786
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | NICK | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.63 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Charnic Capital is performing at about 6% 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 Charnic Capital by adding it to a well-diversified portfolio.
Charnic Capital Stock Price History Chart
There are several ways to analyze Charnic Stock price data. The simplest method is using a basic Charnic candlestick price chart, which shows Charnic Capital 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 | 650.0 |
| Lowest Price | September 12, 2024 | 515.0 |
Charnic Capital November 22, 2024 Stock Price Synopsis
Various analyses of Charnic Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Charnic Stock. It can be used to describe the percentage change in the price of Charnic Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Charnic Stock.| Charnic Capital Price Daily Balance Of Power | 0.09 | |
| Charnic Capital Price Rate Of Daily Change | 1.01 | |
| Charnic Capital Price Action Indicator | 10.00 |
Charnic Capital November 22, 2024 Stock Price Analysis
Charnic Stock Price History Data
The price series of Charnic Capital for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 165.0 with a coefficient of variation of 6.18. The daily prices for the period are spread out with arithmetic mean of 612.2. The median price for the last 90 days is 630.0.| Open | High | Low | Close | Volume | ||
11/22/2024 | 615.00 | 670.00 | 615.00 | 650.00 | ||
| 11/20/2024 | 635.00 | 645.00 | 635.00 | 645.00 | 1,900 | |
| 11/19/2024 | 615.00 | 670.00 | 615.00 | 650.00 | 6,900 | |
| 11/18/2024 | 605.00 | 625.00 | 600.00 | 625.00 | 6,400 | |
| 11/15/2024 | 605.00 | 620.00 | 605.00 | 620.00 | 1,300 | |
| 11/14/2024 | 610.00 | 610.00 | 605.00 | 605.00 | 200.00 | |
| 11/13/2024 | 605.00 | 615.00 | 605.00 | 615.00 | 4,500 | |
| 11/12/2024 | 615.00 | 615.00 | 615.00 | 615.00 | 100.00 | |
| 11/11/2024 | 615.00 | 620.00 | 615.00 | 620.00 | 1,100 | |
| 11/08/2024 | 605.00 | 620.00 | 600.00 | 620.00 | 18,100 | |
| 11/07/2024 | 635.00 | 640.00 | 610.00 | 640.00 | 711,400 | |
| 11/06/2024 | 615.00 | 640.00 | 615.00 | 640.00 | 949,300 | |
| 11/05/2024 | 610.00 | 630.00 | 605.00 | 630.00 | 3,700 | |
| 11/04/2024 | 615.00 | 635.00 | 605.00 | 635.00 | 1,400 | |
| 11/01/2024 | 640.00 | 640.00 | 635.00 | 640.00 | 733,500 | |
| 10/31/2024 | 640.00 | 640.00 | 615.00 | 640.00 | 5,000 | |
| 10/30/2024 | 635.00 | 640.00 | 610.00 | 640.00 | 900.00 | |
| 10/29/2024 | 635.00 | 640.00 | 610.00 | 640.00 | 1,000.00 | |
| 10/28/2024 | 610.00 | 640.00 | 610.00 | 640.00 | 6,300 | |
| 10/25/2024 | 635.00 | 640.00 | 635.00 | 640.00 | 200.00 | |
| 10/24/2024 | 640.00 | 640.00 | 640.00 | 640.00 | 1,600 | |
| 10/23/2024 | 635.00 | 640.00 | 630.00 | 640.00 | 12,300 | |
| 10/22/2024 | 640.00 | 640.00 | 630.00 | 635.00 | 4,100 | |
| 10/21/2024 | 640.00 | 640.00 | 610.00 | 640.00 | 700.00 | |
| 10/18/2024 | 605.00 | 620.00 | 605.00 | 620.00 | 2,100 | |
| 10/17/2024 | 630.00 | 630.00 | 630.00 | 630.00 | 1.00 | |
| 10/16/2024 | 610.00 | 635.00 | 605.00 | 630.00 | 8,600 | |
| 10/15/2024 | 635.00 | 635.00 | 635.00 | 635.00 | 300.00 | |
| 10/14/2024 | 640.00 | 640.00 | 640.00 | 640.00 | 1.00 | |
| 10/11/2024 | 605.00 | 640.00 | 605.00 | 640.00 | 1,100 | |
| 10/10/2024 | 640.00 | 645.00 | 625.00 | 635.00 | 3,700 | |
| 10/09/2024 | 630.00 | 640.00 | 630.00 | 640.00 | 800.00 | |
| 10/08/2024 | 630.00 | 630.00 | 600.00 | 630.00 | 11,400 | |
| 10/07/2024 | 600.00 | 630.00 | 600.00 | 630.00 | 23,000 | |
| 10/04/2024 | 615.00 | 620.00 | 600.00 | 600.00 | 9,900 | |
| 10/03/2024 | 635.00 | 665.00 | 615.00 | 635.00 | 3,300 | |
| 10/02/2024 | 665.00 | 665.00 | 605.00 | 635.00 | 12,300 | |
| 10/01/2024 | 615.00 | 645.00 | 605.00 | 635.00 | 4,900 | |
| 09/30/2024 | 615.00 | 650.00 | 615.00 | 645.00 | 23,800 | |
| 09/27/2024 | 605.00 | 615.00 | 605.00 | 615.00 | 2,000 | |
| 09/26/2024 | 605.00 | 615.00 | 605.00 | 615.00 | 800.00 | |
| 09/25/2024 | 605.00 | 620.00 | 605.00 | 620.00 | 1,300 | |
| 09/24/2024 | 605.00 | 625.00 | 605.00 | 625.00 | 6,400 | |
| 09/23/2024 | 605.00 | 630.00 | 605.00 | 630.00 | 3,900 | |
| 09/20/2024 | 700.00 | 700.00 | 605.00 | 605.00 | 71,300 | |
| 09/19/2024 | 610.00 | 700.00 | 610.00 | 645.00 | 137,000 | |
| 09/18/2024 | 650.00 | 680.00 | 605.00 | 625.00 | 148,200 | |
| 09/17/2024 | 550.00 | 685.00 | 550.00 | 640.00 | 673,300 | |
| 09/13/2024 | 540.00 | 550.00 | 520.00 | 550.00 | 7,100 | |
| 09/12/2024 | 520.00 | 550.00 | 515.00 | 515.00 | 5,500 | |
| 09/11/2024 | 540.00 | 540.00 | 530.00 | 540.00 | 600.00 | |
| 09/10/2024 | 530.00 | 545.00 | 520.00 | 545.00 | 5,300 | |
| 09/09/2024 | 545.00 | 555.00 | 510.00 | 545.00 | 22,800 | |
| 09/06/2024 | 580.00 | 580.00 | 540.00 | 545.00 | 27,400 | |
| 09/05/2024 | 580.00 | 580.00 | 560.00 | 560.00 | 15,100 | |
| 09/04/2024 | 590.00 | 590.00 | 560.00 | 560.00 | 12,200 | |
| 09/03/2024 | 570.00 | 615.00 | 550.00 | 590.00 | 29,300 | |
| 09/02/2024 | 615.00 | 620.00 | 555.00 | 565.00 | 57,400 | |
| 08/30/2024 | 560.00 | 645.00 | 545.00 | 615.00 | 153,300 | |
| 08/29/2024 | 570.00 | 580.00 | 555.00 | 560.00 | 54,100 | |
| 08/28/2024 | 565.00 | 590.00 | 555.00 | 590.00 | 31,000 |
About Charnic Capital Stock history
Charnic Capital 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 Charnic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Charnic Capital 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 Charnic Capital stock prices may prove useful in developing a viable investing in Charnic Capital
Charnic Capital Stock Technical Analysis
Charnic Capital 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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Charnic Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Charnic Capital's price direction in advance. Along with the technical and fundamental analysis of Charnic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Charnic 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 | 0.0227 | |||
| Jensen Alpha | 0.1352 | |||
| Total Risk Alpha | (0.51) | |||
| Sortino Ratio | 7.0E-4 | |||
| Treynor Ratio | (0.17) |
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| Price Transform | ||
| Statistic Functions | ||
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Other Information on Investing in Charnic Stock
Charnic Capital financial ratios help investors to determine whether Charnic 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 Charnic with respect to the benefits of owning Charnic Capital security.