Estika Tata (Indonesia) Price History
| BEEF Stock | 200.00 6.00 3.09% |
If you're considering investing in Estika Stock, it is important to understand the factors that can impact its price. As of today, the current price of Estika Tata stands at 200.00, as last reported on the 29th of March, with the highest price reaching 210.00 and the lowest price hitting 185.00 during the day. Estika Tata appears to be very steady, given 3 months investment horizon. Estika Tata Tiara secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. By reviewing Estika Tata's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please utilize Estika Tata's Downside Deviation of 3.71, mean deviation of 3.14, and Coefficient Of Variation of 626.8 to check if our risk estimates are consistent with your expectations.
Estika Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Estika |
Sharpe Ratio = 0.1251
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BEEF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.9 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Estika Tata is performing at about 9% of its full potential. 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 Estika Tata by adding it to a well-diversified portfolio.
Estika Tata Stock Price History Chart
There are several ways to analyze Estika Stock price data. The simplest method is using a basic Estika candlestick price chart, which shows Estika Tata 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 | March 27, 2025 | 200.0 |
| Lowest Price | February 5, 2025 | 116.0 |
Estika Tata March 29, 2025 Stock Price Synopsis
Various analyses of Estika Tata's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Estika Stock. It can be used to describe the percentage change in the price of Estika Tata from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Estika Stock.| Estika Tata Price Daily Balance Of Power | 0.24 | |
| Estika Tata Price Rate Of Daily Change | 1.03 | |
| Estika Tata Price Action Indicator | 5.50 |
Estika Tata March 29, 2025 Stock Price Analysis
Estika Stock Price History Data
The price series of Estika Tata for the period between Sun, Dec 29, 2024 and Sat, Mar 29, 2025 has a statistical range of 84.0 with a coefficient of variation of 13.8. The prices are distributed with arithmetic mean of 132.35. The median price for the last 90 days is 126.0. The company had 500:511 stock split on 26th of September 2024.| Open | High | Low | Close | Volume | ||
03/29/2025 | 189.00 | 210.00 | 185.00 | 200.00 | ||
| 03/27/2025 | 189.00 | 210.00 | 185.00 | 200.00 | 34,178,000 | |
| 03/26/2025 | 191.00 | 210.00 | 177.00 | 194.00 | 47,691,600 | |
| 03/25/2025 | 152.00 | 195.00 | 147.00 | 189.00 | 32,254,400 | |
| 03/24/2025 | 150.00 | 155.00 | 132.00 | 150.00 | 4,988,200 | |
| 03/21/2025 | 155.00 | 156.00 | 147.00 | 150.00 | 1,161,200 | |
| 03/20/2025 | 152.00 | 158.00 | 147.00 | 151.00 | 2,527,600 | |
| 03/19/2025 | 145.00 | 158.00 | 138.00 | 152.00 | 6,350,100 | |
| 03/18/2025 | 134.00 | 153.00 | 134.00 | 143.00 | 10,421,500 | |
| 03/17/2025 | 129.00 | 134.00 | 127.00 | 132.00 | 2,681,600 | |
| 03/14/2025 | 128.00 | 128.00 | 125.00 | 125.00 | 1,236,900 | |
| 03/13/2025 | 126.00 | 129.00 | 126.00 | 126.00 | 976,900 | |
| 03/12/2025 | 127.00 | 131.00 | 122.00 | 125.00 | 1,355,500 | |
| 03/11/2025 | 131.00 | 132.00 | 125.00 | 126.00 | 2,528,500 | |
| 03/10/2025 | 121.00 | 141.00 | 121.00 | 130.00 | 11,368,300 | |
| 03/07/2025 | 120.00 | 126.00 | 119.00 | 120.00 | 1,982,700 | |
| 03/06/2025 | 123.00 | 123.00 | 117.00 | 119.00 | 1,565,700 | |
| 03/05/2025 | 119.00 | 126.00 | 119.00 | 120.00 | 2,146,800 | |
| 03/04/2025 | 118.00 | 121.00 | 114.00 | 117.00 | 1,247,600 | |
| 03/03/2025 | 115.00 | 119.00 | 115.00 | 117.00 | 304,500 | |
| 02/28/2025 | 115.00 | 121.00 | 110.00 | 116.00 | 521,000 | |
| 02/27/2025 | 115.00 | 118.00 | 115.00 | 117.00 | 115,000 | |
| 02/26/2025 | 117.00 | 118.00 | 113.00 | 117.00 | 978,000 | |
| 02/25/2025 | 119.00 | 120.00 | 117.00 | 117.00 | 1,096,500 | |
| 02/24/2025 | 122.00 | 122.00 | 117.00 | 119.00 | 1,000,900 | |
| 02/21/2025 | 120.00 | 122.00 | 119.00 | 120.00 | 860,700 | |
| 02/20/2025 | 120.00 | 120.00 | 120.00 | 120.00 | 1,421,000 | |
| 02/19/2025 | 120.00 | 123.00 | 118.00 | 120.00 | 1,949,400 | |
| 02/18/2025 | 118.00 | 121.00 | 118.00 | 120.00 | 1,046,900 | |
| 02/17/2025 | 118.00 | 120.00 | 116.00 | 118.00 | 480,000 | |
| 02/14/2025 | 117.00 | 119.00 | 117.00 | 119.00 | 302,500 | |
| 02/13/2025 | 119.00 | 120.00 | 116.00 | 117.00 | 933,200 | |
| 02/12/2025 | 118.00 | 121.00 | 118.00 | 119.00 | 324,600 | |
| 02/11/2025 | 119.00 | 121.00 | 116.00 | 118.00 | 450,300 | |
| 02/10/2025 | 116.00 | 126.00 | 112.00 | 118.00 | 1,592,600 | |
| 02/07/2025 | 117.00 | 117.00 | 114.00 | 116.00 | 404,100 | |
| 02/06/2025 | 117.00 | 118.00 | 116.00 | 116.00 | 479,000 | |
| 02/05/2025 | 122.00 | 122.00 | 114.00 | 116.00 | 3,718,500 | |
| 02/04/2025 | 119.00 | 122.00 | 119.00 | 121.00 | 235,300 | |
| 02/03/2025 | 121.00 | 123.00 | 119.00 | 119.00 | 626,300 | |
| 01/31/2025 | 120.00 | 125.00 | 120.00 | 121.00 | 1,682,400 | |
| 01/30/2025 | 121.00 | 123.00 | 116.00 | 120.00 | 3,370,500 | |
| 01/24/2025 | 120.00 | 123.00 | 118.00 | 121.00 | 2,834,100 | |
| 01/23/2025 | 136.00 | 136.00 | 117.00 | 119.00 | 24,864,400 | |
| 01/22/2025 | 124.00 | 151.00 | 122.00 | 136.00 | 14,545,300 | |
| 01/21/2025 | 133.00 | 136.00 | 120.00 | 121.00 | 3,917,400 | |
| 01/20/2025 | 135.00 | 136.00 | 129.00 | 132.00 | 1,105,600 | |
| 01/17/2025 | 140.00 | 140.00 | 129.00 | 133.00 | 1,366,200 | |
| 01/16/2025 | 140.00 | 143.00 | 135.00 | 140.00 | 829,600 | |
| 01/15/2025 | 139.00 | 148.00 | 138.00 | 139.00 | 910,800 | |
| 01/14/2025 | 135.00 | 144.00 | 135.00 | 139.00 | 700,500 | |
| 01/13/2025 | 142.00 | 144.00 | 135.00 | 135.00 | 1,441,600 | |
| 01/10/2025 | 143.00 | 145.00 | 138.00 | 142.00 | 1,045,400 | |
| 01/09/2025 | 144.00 | 146.00 | 140.00 | 143.00 | 890,600 | |
| 01/08/2025 | 143.00 | 148.00 | 142.00 | 144.00 | 377,400 | |
| 01/07/2025 | 147.00 | 148.00 | 141.00 | 142.00 | 755,900 | |
| 01/06/2025 | 145.00 | 150.00 | 140.00 | 147.00 | 906,300 | |
| 01/03/2025 | 145.00 | 150.00 | 142.00 | 142.00 | 730,500 | |
| 01/02/2025 | 151.00 | 152.00 | 145.00 | 145.00 | 601,800 | |
| 12/30/2024 | 151.00 | 152.00 | 147.00 | 148.00 | 771,300 | |
| 12/27/2024 | 143.00 | 152.00 | 140.00 | 152.00 | 1,123,900 |
About Estika Tata Stock history
Estika Tata 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 Estika is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Estika Tata Tiara 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 Estika Tata stock prices may prove useful in developing a viable investing in Estika Tata
Estika Tata Stock Technical Analysis
Estika Tata 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.
Did you try this?
Run Theme Ratings Now
Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Estika Tata Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Estika Tata's price direction in advance. Along with the technical and fundamental analysis of Estika Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Estika 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 | 0.1452 | |||
| Jensen Alpha | 0.7783 | |||
| Total Risk Alpha | 1.14 | |||
| Sortino Ratio | 0.2346 | |||
| Treynor Ratio | (1.16) |
| 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 Estika Stock
Estika Tata financial ratios help investors to determine whether Estika 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 Estika with respect to the benefits of owning Estika Tata security.