Alkindo Naratama (Indonesia) Price History
| ALDO Stock | IDR 498.00 10.00 2.05% |
If you're considering investing in Alkindo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alkindo Naratama stands at 498.00, as last reported on the 30th of March, with the highest price reaching 498.00 and the lowest price hitting 484.00 during the day. Alkindo Naratama Tbk secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the company had a -0.16 % return per unit of risk over the last 3 months. Alkindo Naratama Tbk exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alkindo Naratama's Mean Deviation of 2.09, standard deviation of 2.71, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide.
Alkindo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alkindo |
Sharpe Ratio = -0.1642
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALDO |
Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alkindo Naratama 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 Alkindo Naratama by adding Alkindo Naratama to a well-diversified portfolio.
Alkindo Naratama Stock Price History Chart
There are several ways to analyze Alkindo Stock price data. The simplest method is using a basic Alkindo candlestick price chart, which shows Alkindo Naratama price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | December 30, 2024 | 645.0 |
| Lowest Price | February 10, 2025 | 456.0 |
Alkindo Naratama March 30, 2025 Stock Price Synopsis
Various analyses of Alkindo Naratama's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Alkindo Stock. It can be used to describe the percentage change in the price of Alkindo Naratama from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Alkindo Stock.| Alkindo Naratama Price Rate Of Daily Change | 1.02 | |
| Alkindo Naratama Price Daily Balance Of Power | 0.71 | |
| Alkindo Naratama Price Action Indicator | 12.00 |
Alkindo Naratama March 30, 2025 Stock Price Analysis
Alkindo Stock Price History Data
The price series of Alkindo Naratama for the period between Mon, Dec 30, 2024 and Sun, Mar 30, 2025 has a statistical range of 189.0 with a coefficient of variation of 8.02. The prices are distributed with arithmetic mean of 507.27. The median price for the last 90 days is 490.0. The company had 1:2 stock split on 7th of July 2024. Alkindo Naratama Tbk issued dividends on 2022-06-20.| Open | High | Low | Close | Volume | ||
03/30/2025 | 488.00 | 498.00 | 484.00 | 498.00 | ||
| 03/27/2025 | 488.00 | 498.00 | 484.00 | 498.00 | 169,200 | |
| 03/26/2025 | 492.00 | 500.00 | 484.00 | 488.00 | 237,100 | |
| 03/25/2025 | 498.00 | 498.00 | 480.00 | 492.00 | 103,300 | |
| 03/24/2025 | 498.00 | 510.00 | 480.00 | 498.00 | 67,700 | |
| 03/21/2025 | 482.00 | 498.00 | 478.00 | 498.00 | 160,000 | |
| 03/20/2025 | 474.00 | 498.00 | 474.00 | 482.00 | 171,900 | |
| 03/19/2025 | 478.00 | 505.00 | 470.00 | 474.00 | 323,600 | |
| 03/18/2025 | 478.00 | 498.00 | 462.00 | 478.00 | 305,300 | |
| 03/17/2025 | 480.00 | 494.00 | 450.00 | 474.00 | 155,100 | |
| 03/14/2025 | 480.00 | 480.00 | 480.00 | 480.00 | 1,500 | |
| 03/13/2025 | 482.00 | 482.00 | 480.00 | 480.00 | 5,100 | |
| 03/12/2025 | 488.00 | 498.00 | 488.00 | 490.00 | 76,000 | |
| 03/11/2025 | 496.00 | 496.00 | 480.00 | 488.00 | 125,500 | |
| 03/10/2025 | 494.00 | 496.00 | 484.00 | 486.00 | 158,800 | |
| 03/07/2025 | 480.00 | 500.00 | 480.00 | 494.00 | 128,800 | |
| 03/06/2025 | 492.00 | 494.00 | 488.00 | 488.00 | 75,700 | |
| 03/05/2025 | 500.00 | 500.00 | 482.00 | 488.00 | 106,600 | |
| 03/04/2025 | 496.00 | 500.00 | 484.00 | 484.00 | 150,000 | |
| 03/03/2025 | 460.00 | 496.00 | 460.00 | 496.00 | 74,800 | |
| 02/28/2025 | 480.00 | 480.00 | 454.00 | 480.00 | 80,100 | |
| 02/27/2025 | 494.00 | 494.00 | 488.00 | 488.00 | 76,000 | |
| 02/26/2025 | 488.00 | 498.00 | 488.00 | 494.00 | 26,000 | |
| 02/25/2025 | 480.00 | 500.00 | 480.00 | 484.00 | 122,000 | |
| 02/24/2025 | 510.00 | 510.00 | 480.00 | 480.00 | 17,800 | |
| 02/21/2025 | 482.00 | 498.00 | 482.00 | 498.00 | 900.00 | |
| 02/20/2025 | 492.00 | 498.00 | 492.00 | 494.00 | 9,200 | |
| 02/19/2025 | 482.00 | 500.00 | 482.00 | 482.00 | 32,300 | |
| 02/18/2025 | 488.00 | 488.00 | 482.00 | 482.00 | 273,400 | |
| 02/17/2025 | 492.00 | 492.00 | 488.00 | 488.00 | 7,700 | |
| 02/14/2025 | 492.00 | 505.00 | 492.00 | 492.00 | 34,300 | |
| 02/13/2025 | 505.00 | 505.00 | 482.00 | 488.00 | 3,100 | |
| 02/12/2025 | 470.00 | 498.00 | 470.00 | 482.00 | 45,800 | |
| 02/11/2025 | 456.00 | 498.00 | 456.00 | 472.00 | 31,400 | |
| 02/10/2025 | 470.00 | 474.00 | 452.00 | 456.00 | 127,500 | |
| 02/07/2025 | 466.00 | 486.00 | 460.00 | 466.00 | 16,400 | |
| 02/06/2025 | 486.00 | 486.00 | 466.00 | 466.00 | 11,900 | |
| 02/05/2025 | 488.00 | 510.00 | 462.00 | 484.00 | 163,700 | |
| 02/04/2025 | 498.00 | 498.00 | 470.00 | 488.00 | 9,200 | |
| 02/03/2025 | 470.00 | 498.00 | 466.00 | 488.00 | 15,500 | |
| 01/31/2025 | 500.00 | 500.00 | 470.00 | 470.00 | 28,600 | |
| 01/30/2025 | 520.00 | 520.00 | 480.00 | 480.00 | 40,500 | |
| 01/24/2025 | 490.00 | 550.00 | 490.00 | 505.00 | 20,200 | |
| 01/23/2025 | 482.00 | 500.00 | 482.00 | 490.00 | 6,000 | |
| 01/22/2025 | 482.00 | 490.00 | 482.00 | 490.00 | 6,200 | |
| 01/21/2025 | 488.00 | 490.00 | 474.00 | 482.00 | 82,000 | |
| 01/20/2025 | 500.00 | 500.00 | 490.00 | 490.00 | 15,700 | |
| 01/17/2025 | 505.00 | 510.00 | 500.00 | 500.00 | 27,800 | |
| 01/16/2025 | 530.00 | 530.00 | 500.00 | 505.00 | 100,900 | |
| 01/15/2025 | 540.00 | 540.00 | 505.00 | 530.00 | 24,200 | |
| 01/14/2025 | 525.00 | 540.00 | 525.00 | 535.00 | 1,300 | |
| 01/13/2025 | 550.00 | 550.00 | 525.00 | 525.00 | 11,100 | |
| 01/10/2025 | 560.00 | 560.00 | 545.00 | 550.00 | 5,200 | |
| 01/09/2025 | 535.00 | 555.00 | 535.00 | 540.00 | 16,300 | |
| 01/08/2025 | 535.00 | 555.00 | 535.00 | 545.00 | 7,500 | |
| 01/07/2025 | 535.00 | 575.00 | 535.00 | 560.00 | 106,200 | |
| 01/06/2025 | 580.00 | 580.00 | 530.00 | 540.00 | 89,300 | |
| 01/03/2025 | 585.00 | 595.00 | 560.00 | 560.00 | 113,300 | |
| 01/02/2025 | 620.00 | 625.00 | 585.00 | 600.00 | 194,100 | |
| 12/30/2024 | 630.00 | 660.00 | 610.00 | 645.00 | 2,135,300 | |
| 12/27/2024 | 615.00 | 635.00 | 595.00 | 630.00 | 1,187,500 |
About Alkindo Naratama Stock history
Alkindo Naratama 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 Alkindo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alkindo Naratama 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 Alkindo Naratama stock prices may prove useful in developing a viable investing in Alkindo Naratama
Alkindo Naratama Stock Technical Analysis
Alkindo Naratama 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.
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Alkindo Naratama Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alkindo Naratama's price direction in advance. Along with the technical and fundamental analysis of Alkindo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alkindo 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 | (0.03) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | 0.0323 | |||
| Treynor Ratio | 0.1446 |
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| Volume Indicators |
Other Information on Investing in Alkindo Stock
Alkindo Naratama financial ratios help investors to determine whether Alkindo 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 Alkindo with respect to the benefits of owning Alkindo Naratama security.