Erajaya Swasembada (Indonesia) Price History
| ERAA Stock | IDR 420.00 2.00 0.47% |
If you're considering investing in Erajaya Stock, it is important to understand the factors that can impact its price. As of today, the current price of Erajaya Swasembada stands at 420.00, as last reported on the 28th of November, with the highest price reaching 430.00 and the lowest price hitting 416.00 during the day. As of now, Erajaya Stock is very steady. Erajaya Swasembada Tbk secures Sharpe Ratio (or Efficiency) of 0.0081, which denotes the company had a 0.0081% return per unit of standard deviation over the last 3 months. We have found twenty-three technical indicators for Erajaya Swasembada Tbk, which you can use to evaluate the volatility of the firm. Please confirm Erajaya Swasembada's Standard Deviation of 2.4, mean deviation of 1.76, and Coefficient Of Variation of (646,789) to check if the risk estimate we provide is consistent with the expected return of 0.0188%.
Erajaya Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Erajaya |
Sharpe Ratio = 0.0081
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ERAA |
Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Erajaya Swasembada 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 Erajaya Swasembada by adding Erajaya Swasembada to a well-diversified portfolio.
Erajaya Swasembada Stock Price History Chart
There are several ways to analyze Erajaya Stock price data. The simplest method is using a basic Erajaya candlestick price chart, which shows Erajaya Swasembada 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 | October 15, 2024 | 474.0 |
| Lowest Price | November 11, 2024 | 414.0 |
Erajaya Swasembada November 28, 2024 Stock Price Synopsis
Various analyses of Erajaya Swasembada's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Erajaya Stock. It can be used to describe the percentage change in the price of Erajaya Swasembada from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Erajaya Stock.| Erajaya Swasembada Price Daily Balance Of Power | (0.14) | |
| Erajaya Swasembada Price Rate Of Daily Change | 1.00 | |
| Erajaya Swasembada Price Action Indicator | (4.00) |
Erajaya Swasembada November 28, 2024 Stock Price Analysis
Erajaya Stock Price History Data
The price series of Erajaya Swasembada for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 60.0 with a coefficient of variation of 3.22. Under current investment horizon, the daily prices are spread out with arithmetic mean of 441.09. The median price for the last 90 days is 440.0. The company completed 5:1 stock split on 31st of March 2021. Erajaya Swasembada Tbk completed dividends distribution on 2022-07-04.| Open | High | Low | Close | Volume | ||
11/28/2024 | 422.00 | 430.00 | 416.00 | 420.00 | ||
| 11/26/2024 | 422.00 | 430.00 | 416.00 | 420.00 | 15,127,600 | |
| 11/25/2024 | 424.00 | 436.00 | 422.00 | 422.00 | 13,516,800 | |
| 11/22/2024 | 430.00 | 434.00 | 424.00 | 424.00 | 9,794,100 | |
| 11/21/2024 | 434.00 | 440.00 | 430.00 | 430.00 | 9,056,100 | |
| 11/20/2024 | 440.00 | 444.00 | 434.00 | 436.00 | 4,094,200 | |
| 11/19/2024 | 424.00 | 444.00 | 424.00 | 440.00 | 37,941,700 | |
| 11/18/2024 | 428.00 | 432.00 | 420.00 | 424.00 | 11,797,900 | |
| 11/15/2024 | 434.00 | 434.00 | 424.00 | 428.00 | 11,666,800 | |
| 11/14/2024 | 436.00 | 438.00 | 426.00 | 434.00 | 8,510,400 | |
| 11/13/2024 | 424.00 | 440.00 | 424.00 | 432.00 | 17,832,700 | |
| 11/12/2024 | 412.00 | 428.00 | 412.00 | 424.00 | 12,311,300 | |
| 11/11/2024 | 430.00 | 438.00 | 414.00 | 414.00 | 49,119,100 | |
| 11/08/2024 | 438.00 | 442.00 | 430.00 | 438.00 | 8,856,300 | |
| 11/07/2024 | 434.00 | 446.00 | 434.00 | 440.00 | 25,465,000 | |
| 11/06/2024 | 456.00 | 460.00 | 428.00 | 434.00 | 56,269,200 | |
| 11/05/2024 | 444.00 | 458.00 | 440.00 | 456.00 | 58,440,100 | |
| 11/04/2024 | 452.00 | 458.00 | 442.00 | 444.00 | 36,287,700 | |
| 11/01/2024 | 450.00 | 460.00 | 444.00 | 452.00 | 39,496,500 | |
| 10/31/2024 | 444.00 | 456.00 | 440.00 | 450.00 | 59,793,500 | |
| 10/30/2024 | 440.00 | 446.00 | 436.00 | 440.00 | 32,318,800 | |
| 10/29/2024 | 438.00 | 456.00 | 432.00 | 438.00 | 66,764,800 | |
| 10/28/2024 | 432.00 | 444.00 | 426.00 | 438.00 | 24,780,200 | |
| 10/25/2024 | 434.00 | 440.00 | 432.00 | 432.00 | 25,703,100 | |
| 10/24/2024 | 442.00 | 442.00 | 428.00 | 432.00 | 42,733,200 | |
| 10/23/2024 | 446.00 | 450.00 | 436.00 | 442.00 | 27,052,700 | |
| 10/22/2024 | 454.00 | 460.00 | 442.00 | 446.00 | 51,421,800 | |
| 10/21/2024 | 462.00 | 466.00 | 450.00 | 454.00 | 32,067,200 | |
| 10/18/2024 | 460.00 | 468.00 | 456.00 | 460.00 | 33,682,100 | |
| 10/17/2024 | 470.00 | 470.00 | 456.00 | 460.00 | 13,498,300 | |
| 10/16/2024 | 474.00 | 476.00 | 466.00 | 470.00 | 37,056,400 | |
| 10/15/2024 | 456.00 | 474.00 | 456.00 | 474.00 | 40,135,500 | |
| 10/14/2024 | 454.00 | 462.00 | 454.00 | 456.00 | 8,460,600 | |
| 10/11/2024 | 460.00 | 466.00 | 454.00 | 454.00 | 15,632,900 | |
| 10/10/2024 | 436.00 | 460.00 | 436.00 | 460.00 | 33,656,200 | |
| 10/09/2024 | 442.00 | 446.00 | 434.00 | 436.00 | 12,747,600 | |
| 10/08/2024 | 452.00 | 452.00 | 442.00 | 446.00 | 15,672,400 | |
| 10/07/2024 | 436.00 | 452.00 | 436.00 | 448.00 | 36,613,500 | |
| 10/04/2024 | 454.00 | 460.00 | 428.00 | 436.00 | 37,104,800 | |
| 10/03/2024 | 426.00 | 472.00 | 426.00 | 454.00 | 106,358,300 | |
| 10/02/2024 | 450.00 | 454.00 | 422.00 | 426.00 | 59,836,300 | |
| 10/01/2024 | 452.00 | 458.00 | 446.00 | 450.00 | 11,803,100 | |
| 09/30/2024 | 464.00 | 464.00 | 446.00 | 454.00 | 19,665,900 | |
| 09/27/2024 | 448.00 | 456.00 | 446.00 | 454.00 | 10,646,800 | |
| 09/26/2024 | 448.00 | 456.00 | 444.00 | 448.00 | 14,928,600 | |
| 09/25/2024 | 458.00 | 458.00 | 442.00 | 446.00 | 46,311,800 | |
| 09/24/2024 | 464.00 | 464.00 | 454.00 | 456.00 | 16,548,700 | |
| 09/23/2024 | 456.00 | 462.00 | 456.00 | 458.00 | 9,763,000 | |
| 09/20/2024 | 458.00 | 464.00 | 452.00 | 456.00 | 51,089,200 | |
| 09/19/2024 | 458.00 | 462.00 | 452.00 | 454.00 | 35,310,300 | |
| 09/18/2024 | 460.00 | 464.00 | 456.00 | 458.00 | 51,881,700 | |
| 09/17/2024 | 450.00 | 462.00 | 450.00 | 462.00 | 33,393,300 | |
| 09/13/2024 | 448.00 | 462.00 | 442.00 | 456.00 | 71,292,600 | |
| 09/12/2024 | 442.00 | 450.00 | 438.00 | 448.00 | 49,488,400 | |
| 09/11/2024 | 430.00 | 442.00 | 428.00 | 440.00 | 78,061,700 | |
| 09/10/2024 | 428.00 | 436.00 | 424.00 | 430.00 | 18,907,200 | |
| 09/09/2024 | 444.00 | 446.00 | 424.00 | 428.00 | 52,156,200 | |
| 09/06/2024 | 422.00 | 444.00 | 420.00 | 442.00 | 50,026,900 | |
| 09/05/2024 | 418.00 | 424.00 | 416.00 | 420.00 | 18,361,100 | |
| 09/04/2024 | 418.00 | 420.00 | 414.00 | 418.00 | 8,905,800 | |
| 09/03/2024 | 424.00 | 428.00 | 416.00 | 418.00 | 20,543,000 |
About Erajaya Swasembada Stock history
Erajaya Swasembada 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 Erajaya is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Erajaya Swasembada 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 Erajaya Swasembada stock prices may prove useful in developing a viable investing in Erajaya Swasembada
Erajaya Swasembada Stock Technical Analysis
Erajaya Swasembada 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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Erajaya Swasembada Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Erajaya Swasembada's price direction in advance. Along with the technical and fundamental analysis of Erajaya Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Erajaya 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 | 0.0067 | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.01) |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Erajaya Stock
Erajaya Swasembada financial ratios help investors to determine whether Erajaya 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 Erajaya with respect to the benefits of owning Erajaya Swasembada security.