Garuda Indonesia (Indonesia) Price on September 19, 2023
| GIAA Stock | IDR 60.00 1.00 1.69% |
If you're considering investing in Garuda Stock, it is important to understand the factors that can impact its price. As of today, the current price of Garuda Indonesia stands at 60.00, as last reported on the 30th of November, with the highest price reaching 60.00 and the lowest price hitting 59.00 during the day. Garuda Indonesia Persero holds Efficiency (Sharpe) Ratio of -0.0171, which attests that the entity had a -0.0171% return per unit of risk over the last 3 months. Garuda Indonesia Persero exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Garuda Indonesia's Market Risk Adjusted Performance of (0.13), risk adjusted performance of (0.01), and Standard Deviation of 2.54 to validate the risk estimate we provide.
Garuda Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Garuda |
Sharpe Ratio = -0.0171
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| Negative Returns | GIAA |
Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.04 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 Garuda Indonesia 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 Garuda Indonesia by adding Garuda Indonesia to a well-diversified portfolio.
Garuda Indonesia Valuation on September 19, 2023
It is possible to determine the worth of Garuda Indonesia on a given historical date. On September 19, 2023 Garuda was worth 89.0 at the beginning of the trading date compared to the closed value of 91.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Garuda Indonesia stock. Still, in general, we apply an absolute valuation method to find Garuda Indonesia'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 Garuda Indonesia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Garuda Indonesia's related companies.
| Open | High | Low | Close | Volume | |
| 91.00 | 95.00 | 88.00 | 89.00 | 252,951,300 | |
09/19/2023 | 89.00 | 93.00 | 87.00 | 91.00 | 105,474,300 |
| 92.00 | 92.00 | 89.00 | 90.00 | 83,462,800 |
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Garuda Indonesia Trading Date Momentum on September 19, 2023
| On September 20 2023 Garuda Indonesia Persero was traded for 90.00 at the closing time. The highest price during the trading period was 92.00 and the lowest recorded bid was listed for 89.00 . The volume for the day was 83.5 M. This history from September 20, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.10% . The overall trading delta to the current price is 2.20% . |
Garuda Indonesia Persero Fundamentals Correlations and Trends
By evaluating Garuda Indonesia'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 Garuda Indonesia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Garuda financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Garuda Indonesia Stock history
Garuda Indonesia 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 Garuda is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Garuda Indonesia Persero 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 Garuda Indonesia stock prices may prove useful in developing a viable investing in Garuda Indonesia
Garuda Indonesia Stock Technical Analysis
Garuda Indonesia 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
Garuda Indonesia Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Garuda Indonesia Persero 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.
Garuda Indonesia November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Garuda Indonesia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Garuda Indonesia shares will generate the highest return on investment. By undertsting and applying Garuda Indonesia stock market strength indicators, traders can identify Garuda Indonesia Persero entry and exit signals to maximize returns
Garuda Indonesia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Garuda Indonesia's price direction in advance. Along with the technical and fundamental analysis of Garuda Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Garuda 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 | (0.01) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.14) |
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| Volume Indicators |
Other Information on Investing in Garuda Stock
Garuda Indonesia financial ratios help investors to determine whether Garuda 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 Garuda with respect to the benefits of owning Garuda Indonesia security.