Putra Rajawali (Indonesia) Price on December 12, 2024
| PURA Stock | IDR 12.00 1.00 7.69% |
If you're considering investing in Putra Stock, it is important to understand the factors that can impact its price. As of today, the current price of Putra Rajawali stands at 12.00, as last reported on the 14th of December 2024, with the highest price reaching 13.00 and the lowest price hitting 12.00 during the day. Putra Rajawali Kencana maintains Sharpe Ratio (i.e., Efficiency) of -0.094, which implies the firm had a -0.094% return per unit of risk over the last 3 months. Putra Rajawali Kencana exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Putra Rajawali's Risk Adjusted Performance of (0.10), variance of 23.13, and Coefficient Of Variation of (658.70) to confirm the risk estimate we provide.
Putra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Putra |
Sharpe Ratio = -0.094
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| Negative Returns | PURA |
Estimated Market Risk
| 4.71 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Putra Rajawali 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 Putra Rajawali by adding Putra Rajawali to a well-diversified portfolio.
Putra Rajawali Valuation on December 12, 2024
It is possible to determine the worth of Putra Rajawali on a given historical date. On December 12, 2024 Putra was worth 12.0 at the beginning of the trading date compared to the closed value of 13.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Putra Rajawali stock. Still, in general, we apply an absolute valuation method to find Putra Rajawali'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 Putra Rajawali where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Putra Rajawali's related companies.
| Open | High | Low | Close | Volume | |
| 13.00 | 13.00 | 13.00 | 13.00 | 3,367,800 | |
12/12/2024 | 12.00 | 13.00 | 12.00 | 13.00 | 1,184,700 |
| 12.00 | 13.00 | 12.00 | 12.00 | 103,700 |
| Backtest Putra Rajawali | | | Putra Rajawali History | | | Putra Rajawali Valuation | Previous | Next |
Putra Rajawali Trading Date Momentum on December 12, 2024
| On December 13 2024 Putra Rajawali Kencana was traded for 12.00 at the closing time. The highest price during the trading period was 13.00 and the lowest recorded bid was listed for 12.00 . The volume for the day was 103.7 K. This history from December 13, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 7.69% . The trading delta at closing time to the current price is 7.69% . |
Putra Rajawali Kencana Fundamentals Correlations and Trends
By evaluating Putra Rajawali'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 Putra Rajawali's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Putra financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Putra Rajawali Stock history
Putra Rajawali 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 Putra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Putra Rajawali Kencana 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 Putra Rajawali stock prices may prove useful in developing a viable investing in Putra Rajawali
PT Putra Rajawali Kencana Tbk operates as an intra logistic and multimode company in Indonesia and internationally. The company was founded in 2012 and is headquartered in Surabaya, Indonesia. Putra Rajawali operates under Trucking classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 25 people.
Putra Rajawali Stock Technical Analysis
Putra Rajawali 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
Putra Rajawali Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Putra Rajawali Kencana 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.
Putra Rajawali December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Putra Rajawali stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Putra Rajawali shares will generate the highest return on investment. By undertsting and applying Putra Rajawali stock market strength indicators, traders can identify Putra Rajawali Kencana entry and exit signals to maximize returns
Putra Rajawali Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Putra Rajawali's price direction in advance. Along with the technical and fundamental analysis of Putra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Putra 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 | (0.10) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (1.34) | |||
| Treynor Ratio | 0.6886 |
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Other Information on Investing in Putra Stock
Putra Rajawali financial ratios help investors to determine whether Putra 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 Putra with respect to the benefits of owning Putra Rajawali security.