Garuda Indonesia (Indonesia) Price History
| GIAA Stock | IDR 60.00 1.00 1.69% |
If you're considering investing in Garuda Stock, it is important to understand the factors that can impact its price. As of today, the current price of Garuda Indonesia stands at 60.00, as last reported on the 30th of November, with the highest price reaching 60.00 and the lowest price hitting 59.00 during the day. Garuda Indonesia Persero holds Efficiency (Sharpe) Ratio of -0.0171, which attests that the entity had a -0.0171% return per unit of risk over the last 3 months. Garuda Indonesia Persero exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Garuda Indonesia's Market Risk Adjusted Performance of (0.13), risk adjusted performance of (0.01), and Standard Deviation of 2.54 to validate the risk estimate we provide.
Garuda Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Garuda |
Sharpe Ratio = -0.0171
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GIAA |
Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Garuda Indonesia 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 Garuda Indonesia by adding Garuda Indonesia to a well-diversified portfolio.
Garuda Indonesia Stock Price History Chart
There are several ways to analyze Garuda Stock price data. The simplest method is using a basic Garuda candlestick price chart, which shows Garuda Indonesia 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 | September 20, 2024 | 76.0 |
| Lowest Price | November 21, 2024 | 53.0 |
Garuda Indonesia November 30, 2024 Stock Price Synopsis
Various analyses of Garuda Indonesia's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Garuda Stock. It can be used to describe the percentage change in the price of Garuda Indonesia from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Garuda Stock.| Garuda Indonesia Price Rate Of Daily Change | 1.02 | |
| Garuda Indonesia Price Action Indicator | 1.00 | |
| Garuda Indonesia Accumulation Distribution | 225,295 | |
| Garuda Indonesia Price Daily Balance Of Power | 1.00 |
Garuda Indonesia November 30, 2024 Stock Price Analysis
Garuda Stock Price History Data
The price series of Garuda Indonesia for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 23.0 with a coefficient of variation of 8.36. Under current investment horizon, the daily prices are spread out with arithmetic mean of 63.35. The median price for the last 90 days is 64.0.| Open | High | Low | Close | Volume | ||
| 11/29/2024 | 59.00 | 60.00 | 59.00 | 60.00 | 13,517,700 | |
| 11/28/2024 | 59.00 | 59.00 | 59.00 | 59.00 | 1,653,500 | |
| 11/26/2024 | 59.00 | 59.00 | 59.00 | 59.00 | 6,533,100 | |
| 11/25/2024 | 59.00 | 59.00 | 59.00 | 59.00 | 14,754,600 | |
| 11/22/2024 | 53.00 | 58.00 | 53.00 | 58.00 | 13,429,700 | |
| 11/21/2024 | 55.00 | 55.00 | 53.00 | 53.00 | 23,368,400 | |
| 11/20/2024 | 56.00 | 56.00 | 56.00 | 56.00 | 7,158,200 | |
| 11/19/2024 | 57.00 | 57.00 | 57.00 | 57.00 | 4,832,300 | |
| 11/18/2024 | 57.00 | 57.00 | 57.00 | 57.00 | 15,230,900 | |
| 11/15/2024 | 57.00 | 57.00 | 57.00 | 57.00 | 8,195,700 | |
| 11/14/2024 | 58.00 | 58.00 | 57.00 | 57.00 | 8,881,200 | |
| 11/13/2024 | 58.00 | 59.00 | 58.00 | 59.00 | 12,034,100 | |
| 11/12/2024 | 58.00 | 59.00 | 58.00 | 58.00 | 9,959,900 | |
| 11/11/2024 | 57.00 | 58.00 | 57.00 | 58.00 | 9,391,700 | |
| 11/08/2024 | 56.00 | 57.00 | 56.00 | 57.00 | 8,357,000 | |
| 11/07/2024 | 55.00 | 56.00 | 55.00 | 56.00 | 10,825,200 | |
| 11/06/2024 | 55.00 | 55.00 | 55.00 | 55.00 | 10,307,600 | |
| 11/05/2024 | 56.00 | 56.00 | 55.00 | 55.00 | 24,289,100 | |
| 11/04/2024 | 56.00 | 56.00 | 56.00 | 56.00 | 11,658,900 | |
| 11/01/2024 | 59.00 | 59.00 | 58.00 | 58.00 | 9,678,200 | |
| 10/31/2024 | 62.00 | 62.00 | 60.00 | 60.00 | 19,903,900 | |
| 10/30/2024 | 64.00 | 64.00 | 62.00 | 62.00 | 15,445,300 | |
| 10/29/2024 | 63.00 | 63.00 | 63.00 | 63.00 | 4,993,600 | |
| 10/28/2024 | 63.00 | 64.00 | 63.00 | 64.00 | 3,287,600 | |
| 10/25/2024 | 63.00 | 63.00 | 63.00 | 63.00 | 7,121,200 | |
| 10/24/2024 | 64.00 | 64.00 | 63.00 | 63.00 | 9,518,100 | |
| 10/23/2024 | 64.00 | 64.00 | 64.00 | 64.00 | 4,236,300 | |
| 10/22/2024 | 64.00 | 64.00 | 64.00 | 64.00 | 6,827,300 | |
| 10/21/2024 | 64.00 | 64.00 | 63.00 | 64.00 | 8,163,500 | |
| 10/18/2024 | 65.00 | 65.00 | 63.00 | 64.00 | 13,824,500 | |
| 10/17/2024 | 64.00 | 65.00 | 64.00 | 65.00 | 3,392,900 | |
| 10/16/2024 | 65.00 | 65.00 | 64.00 | 64.00 | 4,612,200 | |
| 10/15/2024 | 65.00 | 65.00 | 65.00 | 65.00 | 5,736,400 | |
| 10/14/2024 | 65.00 | 65.00 | 65.00 | 65.00 | 7,919,100 | |
| 10/11/2024 | 65.00 | 65.00 | 65.00 | 65.00 | 4,294,900 | |
| 10/10/2024 | 65.00 | 65.00 | 65.00 | 65.00 | 5,456,600 | |
| 10/09/2024 | 66.00 | 66.00 | 65.00 | 65.00 | 4,123,500 | |
| 10/08/2024 | 65.00 | 65.00 | 65.00 | 65.00 | 7,215,400 | |
| 10/07/2024 | 65.00 | 65.00 | 64.00 | 65.00 | 9,565,200 | |
| 10/04/2024 | 65.00 | 65.00 | 64.00 | 64.00 | 39,881,400 | |
| 10/03/2024 | 66.00 | 66.00 | 66.00 | 66.00 | 7,997,900 | |
| 10/02/2024 | 65.00 | 65.00 | 65.00 | 65.00 | 29,660,600 | |
| 10/01/2024 | 70.00 | 70.00 | 67.00 | 67.00 | 15,299,500 | |
| 09/30/2024 | 67.00 | 70.00 | 67.00 | 70.00 | 11,861,200 | |
| 09/27/2024 | 64.00 | 66.00 | 64.00 | 66.00 | 23,866,600 | |
| 09/26/2024 | 69.00 | 69.00 | 66.00 | 66.00 | 15,634,600 | |
| 09/25/2024 | 74.00 | 74.00 | 69.00 | 69.00 | 31,465,900 | |
| 09/24/2024 | 76.00 | 76.00 | 75.00 | 75.00 | 23,413,100 | |
| 09/23/2024 | 76.00 | 76.00 | 76.00 | 76.00 | 28,027,800 | |
| 09/20/2024 | 76.00 | 76.00 | 76.00 | 76.00 | 26,847,700 | |
| 09/19/2024 | 74.00 | 75.00 | 74.00 | 75.00 | 23,425,000 | |
| 09/18/2024 | 72.00 | 73.00 | 72.00 | 73.00 | 29,198,600 | |
| 09/17/2024 | 70.00 | 72.00 | 70.00 | 72.00 | 36,716,100 | |
| 09/13/2024 | 70.00 | 70.00 | 70.00 | 70.00 | 20,057,700 | |
| 09/12/2024 | 68.00 | 69.00 | 68.00 | 69.00 | 28,762,300 | |
| 09/11/2024 | 66.00 | 68.00 | 66.00 | 68.00 | 23,782,400 | |
| 09/10/2024 | 64.00 | 65.00 | 64.00 | 65.00 | 6,563,800 | |
| 09/09/2024 | 64.00 | 64.00 | 64.00 | 64.00 | 8,286,600 | |
| 09/06/2024 | 63.00 | 64.00 | 63.00 | 64.00 | 16,058,700 | |
| 09/05/2024 | 63.00 | 63.00 | 63.00 | 63.00 | 7,417,200 | |
| 09/04/2024 | 63.00 | 63.00 | 63.00 | 63.00 | 4,720,800 |
About Garuda Indonesia Stock history
Garuda Indonesia 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 Garuda is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Garuda Indonesia Persero 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 Garuda Indonesia stock prices may prove useful in developing a viable investing in Garuda Indonesia
Garuda Indonesia Stock Technical Analysis
Garuda Indonesia 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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Garuda Indonesia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Garuda Indonesia's price direction in advance. Along with the technical and fundamental analysis of Garuda Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Garuda 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 | (0.15) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.14) |
| 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 Garuda Stock
Garuda Indonesia financial ratios help investors to determine whether Garuda 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 Garuda with respect to the benefits of owning Garuda Indonesia security.