Exploitasi Energi (Indonesia) Price History
| CNKO Stock | IDR 30.00 3.00 9.09% |
If you're considering investing in Exploitasi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Exploitasi Energi stands at 30.00, as last reported on the 4th of March, with the highest price reaching 30.00 and the lowest price hitting 30.00 during the day. Exploitasi Energi is slightly risky given 3 months investment horizon. Exploitasi Energi secures Sharpe Ratio (or Efficiency) of 0.37, which denotes the company had a 0.37 % return per unit of risk over the last 3 months. We were able to collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 2.83% are justified by taking the suggested risk. Use Exploitasi Energi Coefficient Of Variation of 271.31, downside deviation of 8.35, and Mean Deviation of 6.77 to evaluate company specific risk that cannot be diversified away.
Exploitasi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Exploitasi |
Sharpe Ratio = 0.3686
| Best Portfolio | Best Equity | |||
| Good Returns | CNKO | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.69 actual daily | 68 68% of assets are less volatile |
Expected Return
| 2.83 actual daily | 56 56% of assets have lower returns |
Risk-Adjusted Return
| 0.37 actual daily | 29 71% of assets perform better |
Based on monthly moving average Exploitasi Energi is performing at about 29% 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 Exploitasi Energi by adding it to a well-diversified portfolio.
Exploitasi Energi Stock Price History Chart
There are several ways to analyze Exploitasi Stock price data. The simplest method is using a basic Exploitasi candlestick price chart, which shows Exploitasi Energi 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 | January 14, 2025 | 46.0 |
| Lowest Price | December 2, 2024 | 6.0 |
Exploitasi Energi March 4, 2025 Stock Price Synopsis
Various analyses of Exploitasi Energi's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Exploitasi Stock. It can be used to describe the percentage change in the price of Exploitasi Energi from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Exploitasi Stock.| Exploitasi Energi Price Action Indicator | (1.50) | |
| Exploitasi Energi Price Rate Of Daily Change | 0.91 |
Exploitasi Energi March 4, 2025 Stock Price Analysis
Exploitasi Stock Price History Data
The price series of Exploitasi Energi for the period between Wed, Dec 4, 2024 and Tue, Mar 4, 2025 has a statistical range of 39.0 with a coefficient of variation of 36.04. The prices are distributed with arithmetic mean of 28.71. The median price for the last 90 days is 32.0.| Open | High | Low | Close | Volume | ||
| 03/04/2025 | 30.00 | 30.00 | 30.00 | 30.00 | 93,045,000 | |
| 03/03/2025 | 34.00 | 34.00 | 33.00 | 33.00 | 22,246,700 | |
| 02/28/2025 | 33.00 | 35.00 | 33.00 | 34.00 | 47,142,600 | |
| 02/27/2025 | 35.00 | 36.00 | 33.00 | 33.00 | 135,864,100 | |
| 02/26/2025 | 44.00 | 44.00 | 36.00 | 36.00 | 121,068,900 | |
| 02/25/2025 | 48.00 | 48.00 | 40.00 | 40.00 | 296,788,200 | |
| 02/24/2025 | 44.00 | 44.00 | 44.00 | 44.00 | 129,588,500 | |
| 02/21/2025 | 40.00 | 40.00 | 40.00 | 40.00 | 55,209,000 | |
| 02/20/2025 | 37.00 | 37.00 | 37.00 | 37.00 | 69,506,000 | |
| 02/19/2025 | 31.00 | 34.00 | 31.00 | 34.00 | 80,092,400 | |
| 02/18/2025 | 34.00 | 34.00 | 31.00 | 32.00 | 32,775,100 | |
| 02/17/2025 | 29.00 | 34.00 | 29.00 | 34.00 | 96,455,200 | |
| 02/14/2025 | 31.00 | 31.00 | 31.00 | 31.00 | 55,104,200 | |
| 02/13/2025 | 39.00 | 39.00 | 34.00 | 34.00 | 80,524,800 | |
| 02/12/2025 | 36.00 | 37.00 | 36.00 | 37.00 | 21,654,800 | |
| 02/11/2025 | 38.00 | 38.00 | 36.00 | 36.00 | 76,118,500 | |
| 02/10/2025 | 37.00 | 37.00 | 34.00 | 35.00 | 62,948,300 | |
| 02/07/2025 | 45.00 | 45.00 | 37.00 | 37.00 | 103,370,500 | |
| 02/06/2025 | 41.00 | 41.00 | 41.00 | 41.00 | 39,818,800 | |
| 02/05/2025 | 38.00 | 38.00 | 38.00 | 38.00 | 26,123,700 | |
| 02/04/2025 | 33.00 | 35.00 | 33.00 | 35.00 | 56,922,200 | |
| 02/03/2025 | 33.00 | 33.00 | 32.00 | 32.00 | 43,447,400 | |
| 01/31/2025 | 29.00 | 31.00 | 29.00 | 31.00 | 47,776,000 | |
| 01/30/2025 | 31.00 | 33.00 | 29.00 | 29.00 | 91,323,500 | |
| 01/24/2025 | 31.00 | 31.00 | 31.00 | 31.00 | 54,400,800 | |
| 01/23/2025 | 34.00 | 34.00 | 34.00 | 34.00 | 57,679,300 | |
| 01/22/2025 | 29.00 | 31.00 | 29.00 | 31.00 | 72,432,700 | |
| 01/21/2025 | 29.00 | 29.00 | 29.00 | 29.00 | 286,333,400 | |
| 01/20/2025 | 32.00 | 32.00 | 32.00 | 32.00 | 27,594,100 | |
| 01/17/2025 | 35.00 | 35.00 | 35.00 | 35.00 | 7,398,700 | |
| 01/16/2025 | 38.00 | 38.00 | 38.00 | 38.00 | 41,001,100 | |
| 01/15/2025 | 42.00 | 42.00 | 42.00 | 42.00 | 139,528,200 | |
| 01/14/2025 | 46.00 | 46.00 | 46.00 | 46.00 | 82,487,800 | |
| 01/13/2025 | 42.00 | 42.00 | 42.00 | 42.00 | 20,137,200 | |
| 01/10/2025 | 39.00 | 39.00 | 39.00 | 39.00 | 13,923,200 | |
| 01/09/2025 | 36.00 | 36.00 | 36.00 | 36.00 | 2,306,100 | |
| 01/08/2025 | 33.00 | 33.00 | 33.00 | 33.00 | 13,146,000 | |
| 01/07/2025 | 29.00 | 30.00 | 29.00 | 30.00 | 134,842,100 | |
| 01/06/2025 | 28.00 | 28.00 | 28.00 | 28.00 | 8,036,900 | |
| 01/03/2025 | 26.00 | 26.00 | 26.00 | 26.00 | 18,894,900 | |
| 01/02/2025 | 24.00 | 24.00 | 24.00 | 24.00 | 15,467,100 | |
| 12/30/2024 | 22.00 | 22.00 | 22.00 | 22.00 | 12,755,100 | |
| 12/27/2024 | 20.00 | 20.00 | 20.00 | 20.00 | 3,759,900 | |
| 12/24/2024 | 17.00 | 19.00 | 17.00 | 19.00 | 217,302,600 | |
| 12/23/2024 | 16.00 | 18.00 | 16.00 | 18.00 | 555,330,200 | |
| 12/20/2024 | 17.00 | 17.00 | 17.00 | 17.00 | 200,494,200 | |
| 12/19/2024 | 18.00 | 18.00 | 18.00 | 18.00 | 12,586,300 | |
| 12/18/2024 | 17.00 | 17.00 | 17.00 | 17.00 | 7,786,000 | |
| 12/17/2024 | 16.00 | 16.00 | 16.00 | 16.00 | 13,564,200 | |
| 12/16/2024 | 15.00 | 15.00 | 15.00 | 15.00 | 212,474,800 | |
| 12/13/2024 | 14.00 | 14.00 | 14.00 | 14.00 | 367,867,500 | |
| 12/12/2024 | 13.00 | 13.00 | 13.00 | 13.00 | 5,551,200 | |
| 12/11/2024 | 12.00 | 12.00 | 12.00 | 12.00 | 18,339,000 | |
| 12/10/2024 | 11.00 | 11.00 | 11.00 | 11.00 | 13,640,300 | |
| 12/09/2024 | 10.00 | 10.00 | 10.00 | 10.00 | 757,739,600 | |
| 12/06/2024 | 9.00 | 9.00 | 9.00 | 9.00 | 19,987,600 | |
| 12/05/2024 | 8.00 | 8.00 | 8.00 | 8.00 | 25,113,800 | |
| 12/04/2024 | 7.00 | 7.00 | 7.00 | 7.00 | 7,436,600 | |
| 12/03/2024 | 7.00 | 7.00 | 6.00 | 6.00 | 4,667,200 | |
| 12/02/2024 | 7.00 | 7.00 | 6.00 | 6.00 | 5,740,000 | |
| 11/29/2024 | 7.00 | 7.00 | 7.00 | 7.00 | 18,005,500 |
About Exploitasi Energi Stock history
Exploitasi Energi 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 Exploitasi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Exploitasi Energi 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 Exploitasi Energi stock prices may prove useful in developing a viable investing in Exploitasi Energi
Exploitasi Energi Stock Technical Analysis
Exploitasi Energi 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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Exploitasi Energi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Exploitasi Energi's price direction in advance. Along with the technical and fundamental analysis of Exploitasi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Exploitasi 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 | 0.2923 | |||
| Jensen Alpha | 2.78 | |||
| Total Risk Alpha | 3.7 | |||
| Sortino Ratio | 0.3485 | |||
| Treynor Ratio | (5.44) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Exploitasi Stock
Exploitasi Energi financial ratios help investors to determine whether Exploitasi 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 Exploitasi with respect to the benefits of owning Exploitasi Energi security.