PT Gajah (Germany) Price on May 17, 2023
| GH8 Stock | EUR 0.06 0.01 15.38% |
If you're considering investing in GH8 Stock, it is important to understand the factors that can impact its price. As of today, the current price of PT Gajah stands at 0.06, as last reported on the 26th of December, with the highest price reaching 0.06 and the lowest price hitting 0.05 during the day. PT Gajah appears to be out of control, given 3 months investment horizon. PT Gajah Tunggal retains Efficiency (Sharpe Ratio) of 0.0274, which implies the firm had a 0.0274% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for PT Gajah, which you can use to evaluate the volatility of the company. Please evaluate PT Gajah's standard deviation of 8.69, and Market Risk Adjusted Performance of 0.933 to confirm if our risk estimates are consistent with your expectations.
GH8 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GH8 |
Sharpe Ratio = 0.0274
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Estimated Market Risk
| 7.96 actual daily | 70 70% of assets are less volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average PT Gajah is performing at about 2% 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 PT Gajah by adding it to a well-diversified portfolio.
PT Gajah Valuation on May 17, 2023
It is possible to determine the worth of PT Gajah on a given historical date. On May 17, 2023 GH8 was worth 0.0325 at the beginning of the trading date compared to the closed value of 0.0325. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PT Gajah stock. Still, in general, we apply an absolute valuation method to find PT Gajah'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 PT Gajah where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PT Gajah's related companies.
| Open | High | Low | Close | Volume | |
| 0.03 | 0.03 | 0.03 | 0.03 | 10,000 | |
05/17/2023 | 0.03 | 0.03 | 0.03 | 0.03 | 10,000 |
| 0.03 | 0.03 | 0.03 | 0.03 | 10,000 |
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PT Gajah Trading Date Momentum on May 17, 2023
| On May 18 2023 PT Gajah Tunggal was traded for 0.03 at the closing time. The highest daily price throughout the period was 0.03 and the lowest price was 0.03 . The daily volume was 10 K. The net trading volume on 05/18/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.62% . The trading delta at closing time to current closing price is 15.08% . |
PT Gajah Tunggal Fundamentals Correlations and Trends
By evaluating PT Gajah'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 PT Gajah's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GH8 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PT Gajah Stock history
PT Gajah 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 GH8 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PT Gajah Tunggal 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 PT Gajah stock prices may prove useful in developing a viable investing in PT Gajah
Gajah Tunggal Tbk produces and distributes tires for passenger cars, SUVs, commercial vehicles, off-the-road vehicles, industrial vehicles, and motorcycles. The company was founded in 1951 and is headquartered in Jakarta, Indonesia. PT GAJAH operates under Rubber Plastics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18229 people.
PT Gajah Stock Technical Analysis
PT Gajah 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
PT Gajah Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
PT Gajah Tunggal cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
PT Gajah December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how PT Gajah stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PT Gajah shares will generate the highest return on investment. By undertsting and applying PT Gajah stock market strength indicators, traders can identify PT Gajah Tunggal entry and exit signals to maximize returns
PT Gajah Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PT Gajah's price direction in advance. Along with the technical and fundamental analysis of GH8 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GH8 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 | 0.0382 | |||
| Jensen Alpha | 0.2949 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0423 | |||
| Treynor Ratio | 0.923 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for GH8 Stock analysis
When running PT Gajah's price analysis, check to measure PT Gajah's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PT Gajah is operating at the current time. Most of PT Gajah's value examination focuses on studying past and present price action to predict the probability of PT Gajah's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Gajah's price. Additionally, you may evaluate how the addition of PT Gajah to your portfolios can decrease your overall portfolio volatility.
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