Graha Layar (Indonesia) Price on October 26, 2023
| BLTZ Stock | IDR 2,000 0.00 0.00% |
If you're considering investing in Graha Stock, it is important to understand the factors that can impact its price. As of today, the current price of Graha Layar stands at 2,000, as last reported on the 13th of December 2024, with the highest price reaching 2,000 and the lowest price hitting 2,000 during the day. As of now, Graha Stock is very steady. Graha Layar Prima holds Efficiency (Sharpe) Ratio of 0.055, which attests that the entity had a 0.055% return per unit of standard deviation over the last 3 months. We have found seventeen technical indicators for Graha Layar Prima, which you can use to evaluate the volatility of the firm. Please check out Graha Layar's market risk adjusted performance of (1.39), and Risk Adjusted Performance of 0.0776 to validate if the risk estimate we provide is consistent with the expected return of 0.0695%.
Graha Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Graha |
Sharpe Ratio = 0.055
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Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Graha Layar is performing at about 4% 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 Graha Layar by adding it to a well-diversified portfolio.
Graha Layar Valuation on October 26, 2023
It is possible to determine the worth of Graha Layar on a given historical date. On October 26, 2023 Graha was worth 2060.0 at the beginning of the trading date compared to the closed value of 2060.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Graha Layar stock. Still, in general, we apply an absolute valuation method to find Graha Layar's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Graha Layar where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Graha Layar's related companies.
| Open | High | Low | Close | Volume | |
| 2,170 | 2,170 | 2,170 | 2,170 | 1.00 | |
10/26/2023 | 2,060 | 2,060 | 2,060 | 2,060 | 100.00 |
| 2,000 | 2,000 | 1,900 | 1,950 | 2,200 |
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Graha Layar Trading Date Momentum on October 26, 2023
| On October 27 2023 Graha Layar Prima was traded for 1,950 at the closing time. The highest price during the trading period was 2,000 and the lowest recorded bid was listed for 1,900 . The volume for the day was 2.2 K. This history from October 27, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 5.34% . The overall trading delta to the current price is 7.28% . |
Graha Layar Prima Fundamentals Correlations and Trends
By evaluating Graha Layar's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Graha Layar's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Graha financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Graha Layar Stock history
Graha Layar 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 Graha is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Graha Layar Prima 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 Graha Layar stock prices may prove useful in developing a viable investing in Graha Layar
PT Graha Layar Prima Tbk, through its subsidiary, PT Graha Layar Mitra, operates in the cinema industry in Indonesia. As per the transaction announced on November 18, 2019, PT Graha Layar Prima Tbkoperates as a subsidiary of CGI Holdings Co., Ltd. Graha Layar operates under Entertainment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 417 people.
Graha Layar Stock Technical Analysis
Graha Layar 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.
Price Boundaries
Graha Layar Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Graha Layar Prima cannot be verified against its exchange. Please verify the symbol is currently traded on Jakarta Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Graha Layar December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Graha Layar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Graha Layar shares will generate the highest return on investment. By undertsting and applying Graha Layar stock market strength indicators, traders can identify Graha Layar Prima entry and exit signals to maximize returns
Graha Layar Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Graha Layar's price direction in advance. Along with the technical and fundamental analysis of Graha Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Graha 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 | 0.0776 | |||
| Jensen Alpha | 0.1344 | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (1.40) |
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Other Information on Investing in Graha Stock
Graha Layar financial ratios help investors to determine whether Graha 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 Graha with respect to the benefits of owning Graha Layar security.