Ricky Putra (Indonesia) Price History
| RICY Stock | IDR 75.00 2.00 2.74% |
If you're considering investing in Ricky Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ricky Putra stands at 75.00, as last reported on the 26th of November, with the highest price reaching 76.00 and the lowest price hitting 72.00 during the day. Ricky Putra Globalindo maintains Sharpe Ratio (i.e., Efficiency) of -0.0716, which implies the firm had a -0.0716% return per unit of risk over the last 3 months. Ricky Putra Globalindo exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Ricky Putra's Variance of 7.9, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,657) to confirm the risk estimate we provide.
Ricky Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ricky |
Sharpe Ratio = -0.0716
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RICY |
Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ricky Putra 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 Ricky Putra by adding Ricky Putra to a well-diversified portfolio.
Ricky Putra Stock Price History Chart
There are several ways to analyze Ricky Stock price data. The simplest method is using a basic Ricky candlestick price chart, which shows Ricky Putra 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 16, 2024 | 90.0 |
| Lowest Price | November 21, 2024 | 73.0 |
Ricky Putra November 26, 2024 Stock Price Synopsis
Various analyses of Ricky Putra's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Ricky Stock. It can be used to describe the percentage change in the price of Ricky Putra from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Ricky Stock.| Ricky Putra Price Rate Of Daily Change | 1.03 | |
| Ricky Putra Price Daily Balance Of Power | 0.50 | |
| Ricky Putra Price Action Indicator | 2.00 |
Ricky Putra November 26, 2024 Stock Price Analysis
Ricky Stock Price History Data
The price series of Ricky Putra for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 17.0 with a coefficient of variation of 4.7. The price distribution for the period has arithmetic mean of 81.32. The median price for the last 90 days is 82.0. The company had dividends distributed to its stock-holders on 2019-06-28.| Open | High | Low | Close | Volume | ||
11/26/2024 | 73.00 | 76.00 | 72.00 | 75.00 | ||
| 11/22/2024 | 73.00 | 76.00 | 72.00 | 75.00 | 235,900 | |
| 11/21/2024 | 74.00 | 74.00 | 73.00 | 73.00 | 138,800 | |
| 11/20/2024 | 74.00 | 75.00 | 73.00 | 75.00 | 144,500 | |
| 11/19/2024 | 76.00 | 78.00 | 70.00 | 74.00 | 503,500 | |
| 11/18/2024 | 75.00 | 76.00 | 74.00 | 76.00 | 67,700 | |
| 11/15/2024 | 76.00 | 77.00 | 74.00 | 74.00 | 233,400 | |
| 11/14/2024 | 78.00 | 78.00 | 75.00 | 76.00 | 173,700 | |
| 11/13/2024 | 83.00 | 83.00 | 76.00 | 77.00 | 253,300 | |
| 11/12/2024 | 79.00 | 79.00 | 75.00 | 77.00 | 476,400 | |
| 11/11/2024 | 77.00 | 78.00 | 76.00 | 77.00 | 271,900 | |
| 11/08/2024 | 79.00 | 79.00 | 77.00 | 78.00 | 427,100 | |
| 11/07/2024 | 78.00 | 80.00 | 77.00 | 78.00 | 542,500 | |
| 11/06/2024 | 83.00 | 83.00 | 76.00 | 79.00 | 2,891,800 | |
| 11/05/2024 | 79.00 | 79.00 | 76.00 | 77.00 | 996,500 | |
| 11/04/2024 | 86.00 | 86.00 | 78.00 | 79.00 | 1,572,200 | |
| 11/01/2024 | 83.00 | 83.00 | 79.00 | 79.00 | 1,427,800 | |
| 10/31/2024 | 84.00 | 86.00 | 76.00 | 80.00 | 17,491,900 | |
| 10/30/2024 | 80.00 | 80.00 | 76.00 | 77.00 | 1,061,000 | |
| 10/29/2024 | 87.00 | 87.00 | 78.00 | 78.00 | 327,800 | |
| 10/28/2024 | 79.00 | 80.00 | 78.00 | 80.00 | 216,800 | |
| 10/25/2024 | 87.00 | 87.00 | 78.00 | 79.00 | 796,900 | |
| 10/24/2024 | 81.00 | 81.00 | 76.00 | 78.00 | 3,830,500 | |
| 10/23/2024 | 75.00 | 84.00 | 75.00 | 80.00 | 3,922,000 | |
| 10/22/2024 | 84.00 | 87.00 | 83.00 | 83.00 | 3,409,300 | |
| 10/21/2024 | 80.00 | 87.00 | 80.00 | 84.00 | 5,471,400 | |
| 10/18/2024 | 84.00 | 95.00 | 84.00 | 86.00 | 26,275,000 | |
| 10/17/2024 | 91.00 | 91.00 | 84.00 | 85.00 | 6,470,500 | |
| 10/16/2024 | 72.00 | 95.00 | 72.00 | 90.00 | 32,435,800 | |
| 10/15/2024 | 72.00 | 80.00 | 72.00 | 79.00 | 48,200 | |
| 10/14/2024 | 78.00 | 80.00 | 78.00 | 79.00 | 71,100 | |
| 10/11/2024 | 79.00 | 80.00 | 78.00 | 79.00 | 397,200 | |
| 10/10/2024 | 79.00 | 81.00 | 79.00 | 80.00 | 184,000 | |
| 10/09/2024 | 72.00 | 81.00 | 72.00 | 80.00 | 392,400 | |
| 10/08/2024 | 72.00 | 80.00 | 72.00 | 79.00 | 586,700 | |
| 10/07/2024 | 80.00 | 82.00 | 79.00 | 80.00 | 756,000 | |
| 10/04/2024 | 82.00 | 83.00 | 81.00 | 81.00 | 923,200 | |
| 10/03/2024 | 82.00 | 86.00 | 82.00 | 83.00 | 781,700 | |
| 10/02/2024 | 82.00 | 87.00 | 82.00 | 82.00 | 1,647,400 | |
| 10/01/2024 | 83.00 | 84.00 | 82.00 | 83.00 | 115,800 | |
| 09/30/2024 | 83.00 | 84.00 | 83.00 | 83.00 | 386,000 | |
| 09/27/2024 | 84.00 | 86.00 | 83.00 | 84.00 | 466,600 | |
| 09/26/2024 | 86.00 | 86.00 | 84.00 | 85.00 | 335,500 | |
| 09/25/2024 | 83.00 | 86.00 | 83.00 | 85.00 | 787,800 | |
| 09/24/2024 | 84.00 | 85.00 | 83.00 | 83.00 | 1,177,700 | |
| 09/23/2024 | 84.00 | 92.00 | 83.00 | 84.00 | 9,572,900 | |
| 09/20/2024 | 83.00 | 84.00 | 83.00 | 84.00 | 195,300 | |
| 09/19/2024 | 84.00 | 84.00 | 83.00 | 84.00 | 425,100 | |
| 09/18/2024 | 83.00 | 86.00 | 83.00 | 84.00 | 529,100 | |
| 09/17/2024 | 82.00 | 87.00 | 82.00 | 85.00 | 1,059,500 | |
| 09/13/2024 | 77.00 | 87.00 | 77.00 | 83.00 | 2,882,800 | |
| 09/12/2024 | 79.00 | 95.00 | 79.00 | 85.00 | 25,585,300 | |
| 09/11/2024 | 75.00 | 87.00 | 75.00 | 86.00 | 1,917,100 | |
| 09/10/2024 | 74.00 | 86.00 | 74.00 | 83.00 | 2,399,100 | |
| 09/09/2024 | 75.00 | 83.00 | 75.00 | 82.00 | 915,200 | |
| 09/06/2024 | 81.00 | 85.00 | 81.00 | 83.00 | 1,861,000 | |
| 09/05/2024 | 84.00 | 90.00 | 83.00 | 85.00 | 5,031,900 | |
| 09/04/2024 | 76.00 | 86.00 | 76.00 | 85.00 | 1,063,800 | |
| 09/03/2024 | 82.00 | 85.00 | 81.00 | 84.00 | 1,749,500 | |
| 09/02/2024 | 78.00 | 86.00 | 78.00 | 82.00 | 2,007,100 | |
| 08/30/2024 | 83.00 | 88.00 | 83.00 | 85.00 | 1,698,400 |
About Ricky Putra Stock history
Ricky Putra 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 Ricky is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ricky Putra Globalindo 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 Ricky Putra stock prices may prove useful in developing a viable investing in Ricky Putra
Ricky Putra Stock Technical Analysis
Ricky Putra 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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Ricky Putra Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ricky Putra's price direction in advance. Along with the technical and fundamental analysis of Ricky Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ricky 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 | (0.04) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (2.82) |
| 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 Ricky Stock
Ricky Putra financial ratios help investors to determine whether Ricky 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 Ricky with respect to the benefits of owning Ricky Putra security.