Royal Prima (Indonesia) Price History
| PRIM Stock | 61.00 1.00 1.67% |
If you're considering investing in Royal Stock, it is important to understand the factors that can impact its price. As of today, the current price of Royal Prima stands at 61.00, as last reported on the 25th of November, with the highest price reaching 62.00 and the lowest price hitting 60.00 during the day. Royal Prima PT maintains Sharpe Ratio (i.e., Efficiency) of -0.0188, which implies the firm had a -0.0188% return per unit of risk over the last 3 months. Royal Prima PT exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Royal Prima's Semi Deviation of 1.82, coefficient of variation of 69333.55, and Risk Adjusted Performance of 0.0079 to confirm the risk estimate we provide.
Royal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Royal |
Sharpe Ratio = -0.0188
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PRIM |
Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Royal Prima 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 Royal Prima by adding Royal Prima to a well-diversified portfolio.
Royal Prima Stock Price History Chart
There are several ways to analyze Royal Stock price data. The simplest method is using a basic Royal candlestick price chart, which shows Royal Prima 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 25, 2024 | 71.0 |
| Lowest Price | November 18, 2024 | 58.0 |
Royal Prima November 25, 2024 Stock Price Synopsis
Various analyses of Royal Prima's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Royal Stock. It can be used to describe the percentage change in the price of Royal Prima from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Royal Stock.| Royal Prima Price Action Indicator | 0.50 | |
| Royal Prima Price Rate Of Daily Change | 1.02 | |
| Royal Prima Accumulation Distribution | 66,355 | |
| Royal Prima Price Daily Balance Of Power | 0.50 |
Royal Prima November 25, 2024 Stock Price Analysis
Royal Stock Price History Data
The price series of Royal Prima for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 13.0 with a coefficient of variation of 4.52. The price distribution for the period has arithmetic mean of 62.53. The median price for the last 90 days is 62.0.| Open | High | Low | Close | Volume | ||
| 11/25/2024 | 61.00 | 62.00 | 60.00 | 61.00 | 2,057,000 | |
| 11/22/2024 | 61.00 | 61.00 | 60.00 | 60.00 | 334,700 | |
| 11/21/2024 | 60.00 | 62.00 | 59.00 | 61.00 | 2,624,300 | |
| 11/20/2024 | 58.00 | 62.00 | 58.00 | 60.00 | 5,479,000 | |
| 11/19/2024 | 59.00 | 60.00 | 58.00 | 59.00 | 1,591,700 | |
| 11/18/2024 | 60.00 | 60.00 | 58.00 | 58.00 | 3,232,300 | |
| 11/15/2024 | 60.00 | 61.00 | 58.00 | 59.00 | 4,256,300 | |
| 11/14/2024 | 61.00 | 61.00 | 59.00 | 60.00 | 6,833,500 | |
| 11/13/2024 | 59.00 | 63.00 | 59.00 | 60.00 | 5,831,200 | |
| 11/12/2024 | 61.00 | 61.00 | 59.00 | 60.00 | 2,773,300 | |
| 11/11/2024 | 60.00 | 61.00 | 59.00 | 60.00 | 4,398,400 | |
| 11/08/2024 | 61.00 | 62.00 | 59.00 | 59.00 | 4,673,100 | |
| 11/07/2024 | 59.00 | 63.00 | 57.00 | 61.00 | 14,152,900 | |
| 11/06/2024 | 60.00 | 61.00 | 58.00 | 60.00 | 3,586,500 | |
| 11/05/2024 | 61.00 | 61.00 | 59.00 | 60.00 | 5,364,000 | |
| 11/04/2024 | 62.00 | 62.00 | 59.00 | 61.00 | 6,889,900 | |
| 11/01/2024 | 65.00 | 65.00 | 60.00 | 61.00 | 18,168,100 | |
| 10/31/2024 | 67.00 | 67.00 | 64.00 | 65.00 | 4,626,400 | |
| 10/30/2024 | 68.00 | 68.00 | 65.00 | 66.00 | 5,941,100 | |
| 10/29/2024 | 67.00 | 69.00 | 66.00 | 67.00 | 7,487,400 | |
| 10/28/2024 | 65.00 | 68.00 | 64.00 | 67.00 | 12,529,300 | |
| 10/25/2024 | 65.00 | 68.00 | 64.00 | 65.00 | 24,786,800 | |
| 10/24/2024 | 65.00 | 66.00 | 64.00 | 65.00 | 11,724,900 | |
| 10/23/2024 | 62.00 | 66.00 | 61.00 | 65.00 | 11,672,300 | |
| 10/22/2024 | 63.00 | 63.00 | 61.00 | 62.00 | 9,365,200 | |
| 10/21/2024 | 62.00 | 63.00 | 60.00 | 63.00 | 4,683,700 | |
| 10/18/2024 | 62.00 | 63.00 | 61.00 | 62.00 | 4,204,700 | |
| 10/17/2024 | 62.00 | 62.00 | 62.00 | 62.00 | 1.00 | |
| 10/16/2024 | 62.00 | 63.00 | 60.00 | 62.00 | 4,982,700 | |
| 10/15/2024 | 55.00 | 62.00 | 55.00 | 62.00 | 8,114,900 | |
| 10/14/2024 | 62.00 | 63.00 | 60.00 | 61.00 | 7,463,300 | |
| 10/11/2024 | 61.00 | 63.00 | 61.00 | 62.00 | 5,163,800 | |
| 10/10/2024 | 62.00 | 62.00 | 60.00 | 60.00 | 4,569,000 | |
| 10/09/2024 | 62.00 | 62.00 | 60.00 | 62.00 | 4,347,800 | |
| 10/08/2024 | 64.00 | 64.00 | 60.00 | 62.00 | 11,520,900 | |
| 10/07/2024 | 64.00 | 65.00 | 63.00 | 63.00 | 4,251,800 | |
| 10/04/2024 | 66.00 | 67.00 | 64.00 | 64.00 | 12,842,800 | |
| 10/03/2024 | 66.00 | 67.00 | 64.00 | 65.00 | 4,641,000 | |
| 10/02/2024 | 65.00 | 71.00 | 64.00 | 65.00 | 30,362,500 | |
| 10/01/2024 | 67.00 | 68.00 | 64.00 | 65.00 | 11,867,700 | |
| 09/30/2024 | 69.00 | 70.00 | 67.00 | 67.00 | 15,365,900 | |
| 09/27/2024 | 71.00 | 73.00 | 67.00 | 69.00 | 20,879,400 | |
| 09/26/2024 | 72.00 | 76.00 | 69.00 | 71.00 | 35,660,000 | |
| 09/25/2024 | 65.00 | 76.00 | 64.00 | 71.00 | 83,601,700 | |
| 09/24/2024 | 67.00 | 67.00 | 64.00 | 65.00 | 10,865,200 | |
| 09/23/2024 | 63.00 | 66.00 | 62.00 | 66.00 | 14,949,300 | |
| 09/20/2024 | 62.00 | 64.00 | 61.00 | 63.00 | 8,310,400 | |
| 09/19/2024 | 63.00 | 64.00 | 61.00 | 62.00 | 8,197,100 | |
| 09/18/2024 | 61.00 | 64.00 | 61.00 | 63.00 | 2,918,900 | |
| 09/17/2024 | 60.00 | 62.00 | 60.00 | 61.00 | 2,410,200 | |
| 09/13/2024 | 60.00 | 62.00 | 60.00 | 60.00 | 2,763,300 | |
| 09/12/2024 | 63.00 | 64.00 | 60.00 | 60.00 | 11,822,500 | |
| 09/11/2024 | 64.00 | 64.00 | 62.00 | 62.00 | 4,871,300 | |
| 09/10/2024 | 64.00 | 66.00 | 63.00 | 64.00 | 3,515,000 | |
| 09/09/2024 | 65.00 | 68.00 | 64.00 | 64.00 | 10,767,700 | |
| 09/06/2024 | 64.00 | 68.00 | 63.00 | 64.00 | 29,036,300 | |
| 09/05/2024 | 63.00 | 65.00 | 62.00 | 63.00 | 10,768,600 | |
| 09/04/2024 | 61.00 | 63.00 | 59.00 | 62.00 | 9,088,600 | |
| 09/03/2024 | 59.00 | 59.00 | 59.00 | 59.00 | 1,899,800 | |
| 09/02/2024 | 60.00 | 61.00 | 58.00 | 59.00 | 5,320,600 | |
| 08/30/2024 | 62.00 | 63.00 | 59.00 | 60.00 | 6,557,500 |
About Royal Prima Stock history
Royal Prima 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 Royal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Royal Prima PT 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 Royal Prima stock prices may prove useful in developing a viable investing in Royal Prima
Royal Prima Stock Technical Analysis
Royal Prima 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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Royal Prima Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Royal Prima's price direction in advance. Along with the technical and fundamental analysis of Royal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Royal 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 | 0.0079 | |||
| Jensen Alpha | 0.0529 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0132 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Royal Stock
Royal Prima financial ratios help investors to determine whether Royal 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 Royal with respect to the benefits of owning Royal Prima security.