Perdana Gapura (Indonesia) Price on January 9, 2025

GPRA Stock  IDR 84.00  1.00  1.18%   
If you're considering investing in Perdana Stock, it is important to understand the factors that can impact its price. As of today, the current price of Perdana Gapura stands at 84.00, as last reported on the 25th of January, with the highest price reaching 85.00 and the lowest price hitting 83.00 during the day. Perdana Gapura Prima maintains Sharpe Ratio (i.e., Efficiency) of -0.18, which implies the firm had a -0.18 % return per unit of risk over the last 3 months. Perdana Gapura Prima exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Perdana Gapura's Risk Adjusted Performance of (0.14), coefficient of variation of (600.92), and Variance of 2.3 to confirm the risk estimate we provide.
  
Perdana Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1773

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Estimated Market Risk

 1.57
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.28
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.18
  actual daily
0
Most of other assets perform better
Based on monthly moving average Perdana Gapura 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 Perdana Gapura by adding Perdana Gapura to a well-diversified portfolio.

Perdana Gapura Valuation on January 9, 2025

It is possible to determine the worth of Perdana Gapura on a given historical date. On January 9, 2025 Perdana was worth 84.0 at the beginning of the trading date compared to the closed value of 85.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Perdana Gapura stock. Still, in general, we apply an absolute valuation method to find Perdana Gapura'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 Perdana Gapura where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Perdana Gapura's related companies.
 Open High Low Close Volume
  85.00    86.00    84.00    84.00    2,570,300  
01/09/2025
  84.00    86.00    84.00    85.00    1,706,700  
  85.00    86.00    84.00    85.00    1,104,000  
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Open Value
84.0
85.0
Closing Value
88.71
Upside

Perdana Gapura Trading Date Momentum on January 9, 2025

On January 10 2025 Perdana Gapura Prima was traded for  85.00  at the closing time. The highest price during the trading period was 86.00  and the lowest recorded bid was listed for  84.00 . The volume for the day was 1.1 M. This history from January 10, 2025 did not cause price change. The trading delta at closing time to the current price is 1.18% .

Perdana Gapura Prima Fundamentals Correlations and Trends

By evaluating Perdana Gapura'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 Perdana Gapura's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Perdana financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Perdana Gapura Stock history

Perdana Gapura 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 Perdana is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Perdana Gapura 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 Perdana Gapura stock prices may prove useful in developing a viable investing in Perdana Gapura
PT Perdana Gapuraprima Tbk develops real estate properties in Indonesia. The company was founded in 1987 and is based in Jakarta, Indonesia. Perdana Gapuraprima operates under Real EstateDevelopment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 223 people.

Perdana Gapura Stock Technical Analysis

Perdana Gapura 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.
A focus of Perdana Gapura technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Perdana Gapura trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Perdana Gapura Period Price Range

Low
January 25, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Perdana Gapura 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.

Perdana Gapura January 25, 2025 Market Strength

Market strength indicators help investors to evaluate how Perdana Gapura stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Perdana Gapura shares will generate the highest return on investment. By undertsting and applying Perdana Gapura stock market strength indicators, traders can identify Perdana Gapura Prima entry and exit signals to maximize returns

Perdana Gapura Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Perdana Gapura's price direction in advance. Along with the technical and fundamental analysis of Perdana Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Perdana 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.

Other Information on Investing in Perdana Stock

Perdana Gapura financial ratios help investors to determine whether Perdana 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 Perdana with respect to the benefits of owning Perdana Gapura security.