Tigaraksa Satria (Indonesia) Price on September 30, 2024
TGKA Stock | IDR 6,175 25.00 0.40% |
If you're considering investing in Tigaraksa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tigaraksa Satria stands at 6,175, as last reported on the 4th of December, with the highest price reaching 6,200 and the lowest price hitting 6,125 during the day. Tigaraksa Satria Tbk owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0274, which indicates the firm had a -0.0274% return per unit of risk over the last 3 months. Tigaraksa Satria Tbk exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tigaraksa Satria's Variance of 2.92, coefficient of variation of (3,738), and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide.
Tigaraksa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tigaraksa |
Sharpe Ratio = -0.0274
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | TGKA |
Estimated Market Risk
1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tigaraksa Satria 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 Tigaraksa Satria by adding Tigaraksa Satria to a well-diversified portfolio.
Tigaraksa Satria Valuation on September 30, 2024
It is possible to determine the worth of Tigaraksa Satria on a given historical date. On September 30, 2024 Tigaraksa was worth 6650.0 at the beginning of the trading date compared to the closed value of 6675.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tigaraksa Satria stock. Still, in general, we apply an absolute valuation method to find Tigaraksa Satria'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 Tigaraksa Satria where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tigaraksa Satria's related companies.
Open | High | Low | Close | Volume | |
6,475 | 6,475 | 6,475 | 6,475 | 200.00 | |
09/30/2024 | 6,650 | 6,675 | 6,625 | 6,675 | 800.00 |
6,675 | 6,900 | 6,575 | 6,600 | 1,400 |
Backtest Tigaraksa Satria | | | Tigaraksa Satria History | | | Tigaraksa Satria Valuation | Previous | Next |
Tigaraksa Satria Trading Date Momentum on September 30, 2024
On October 01 2024 Tigaraksa Satria Tbk was traded for 6,600 at the closing time. The highest price during the trading period was 6,900 and the lowest recorded bid was listed for 6,575 . The volume for the day was 1.4 K. This history from October 1, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.12% . The trading price change to the current price is 1.12% . |
Tigaraksa Satria Tbk Fundamentals Correlations and Trends
By evaluating Tigaraksa Satria'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 Tigaraksa Satria's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tigaraksa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tigaraksa Satria Stock history
Tigaraksa Satria 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 Tigaraksa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tigaraksa Satria Tbk 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 Tigaraksa Satria stock prices may prove useful in developing a viable investing in Tigaraksa Satria
PT Tigaraksa Satria Tbk, together with its subsidiaries, engages in the sale and distribution of various consumer products in Indonesia. PT Tigaraksa Satria Tbk was founded in 1986 and is headquartered in South Jakarta, Indonesia. Tigaraksa Satria operates under Food Distribution classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2322 people.
Tigaraksa Satria Stock Technical Analysis
Tigaraksa Satria 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
Tigaraksa Satria Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Tigaraksa Satria Tbk 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.
Tigaraksa Satria December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Tigaraksa Satria stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tigaraksa Satria shares will generate the highest return on investment. By undertsting and applying Tigaraksa Satria stock market strength indicators, traders can identify Tigaraksa Satria Tbk entry and exit signals to maximize returns
Tigaraksa Satria Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tigaraksa Satria's price direction in advance. Along with the technical and fundamental analysis of Tigaraksa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tigaraksa 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 | (0.02) | |||
Total Risk Alpha | (0.29) | |||
Treynor Ratio | 0.1481 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Tigaraksa Stock
Tigaraksa Satria financial ratios help investors to determine whether Tigaraksa 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 Tigaraksa with respect to the benefits of owning Tigaraksa Satria security.