Intikeramik Alamasri (Indonesia) Price History
| IKAI Stock | IDR 8.00 1.00 11.11% |
If you're considering investing in Intikeramik Stock, it is important to understand the factors that can impact its price. As of today, the current price of Intikeramik Alamasri stands at 8.00, as last reported on the 10th of March, with the highest price reaching 8.00 and the lowest price hitting 8.00 during the day. Intikeramik Alamasri holds Efficiency (Sharpe) Ratio of -0.0847, which attests that the entity had a -0.0847 % return per unit of risk over the last 3 months. Intikeramik Alamasri exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intikeramik Alamasri's Risk Adjusted Performance of (0.03), market risk adjusted performance of 1.39, and Standard Deviation of 6.05 to validate the risk estimate we provide.
Intikeramik Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Intikeramik |
Sharpe Ratio = -0.0847
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IKAI |
Estimated Market Risk
| 6.07 actual daily | 54 54% of assets are less volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Intikeramik Alamasri 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 Intikeramik Alamasri by adding Intikeramik Alamasri to a well-diversified portfolio.
Intikeramik Alamasri Stock Price History Chart
There are several ways to analyze Intikeramik Stock price data. The simplest method is using a basic Intikeramik candlestick price chart, which shows Intikeramik Alamasri 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 12, 2024 | 14.0 |
| Lowest Price | March 4, 2025 | 8.0 |
Intikeramik Alamasri March 10, 2025 Stock Price Synopsis
Various analyses of Intikeramik Alamasri's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Intikeramik Stock. It can be used to describe the percentage change in the price of Intikeramik Alamasri from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Intikeramik Stock.| Intikeramik Alamasri Price Action Indicator | (0.50) | |
| Intikeramik Alamasri Price Rate Of Daily Change | 0.89 |
Intikeramik Alamasri March 10, 2025 Stock Price Analysis
Intikeramik Stock Price History Data
The price series of Intikeramik Alamasri for the period between Tue, Dec 10, 2024 and Mon, Mar 10, 2025 has a statistical range of 6.0 with a coefficient of variation of 14.54. Under current investment horizon, the daily prices are spread out with arithmetic mean of 11.35. The median price for the last 90 days is 11.0. The company completed 2:1 stock split on 13th of July 2018.| Open | High | Low | Close | Volume | ||
03/10/2025 | 8.00 | 8.00 | 8.00 | 8.00 | ||
| 03/07/2025 | 8.00 | 8.00 | 8.00 | 8.00 | 3,325,000 | |
| 03/06/2025 | 8.00 | 8.00 | 8.00 | 8.00 | 5,405,100 | |
| 03/05/2025 | 8.00 | 8.00 | 8.00 | 8.00 | 9,406,200 | |
| 03/04/2025 | 9.00 | 9.00 | 8.00 | 8.00 | 5,682,000 | |
| 03/03/2025 | 9.00 | 9.00 | 9.00 | 9.00 | 2,024,700 | |
| 02/28/2025 | 9.00 | 10.00 | 9.00 | 9.00 | 1,989,300 | |
| 02/27/2025 | 9.00 | 10.00 | 9.00 | 10.00 | 665,400 | |
| 02/26/2025 | 10.00 | 10.00 | 9.00 | 9.00 | 2,760,300 | |
| 02/25/2025 | 10.00 | 10.00 | 9.00 | 10.00 | 1,939,800 | |
| 02/24/2025 | 11.00 | 11.00 | 10.00 | 10.00 | 787,800 | |
| 02/21/2025 | 10.00 | 10.00 | 10.00 | 10.00 | 5,921,100 | |
| 02/20/2025 | 10.00 | 10.00 | 10.00 | 10.00 | 991,700 | |
| 02/19/2025 | 10.00 | 11.00 | 10.00 | 10.00 | 511,700 | |
| 02/18/2025 | 11.00 | 11.00 | 10.00 | 10.00 | 3,390,000 | |
| 02/17/2025 | 10.00 | 11.00 | 10.00 | 11.00 | 5,882,800 | |
| 02/14/2025 | 10.00 | 11.00 | 10.00 | 11.00 | 3,180,100 | |
| 02/13/2025 | 10.00 | 11.00 | 10.00 | 11.00 | 3,074,100 | |
| 02/12/2025 | 11.00 | 11.00 | 10.00 | 10.00 | 1,228,100 | |
| 02/11/2025 | 10.00 | 11.00 | 10.00 | 10.00 | 10,531,000 | |
| 02/10/2025 | 11.00 | 11.00 | 11.00 | 11.00 | 1,940,400 | |
| 02/07/2025 | 12.00 | 12.00 | 11.00 | 12.00 | 778,500 | |
| 02/06/2025 | 12.00 | 12.00 | 12.00 | 12.00 | 1,076,200 | |
| 02/05/2025 | 11.00 | 12.00 | 11.00 | 12.00 | 73,800 | |
| 02/04/2025 | 12.00 | 12.00 | 11.00 | 11.00 | 5,338,600 | |
| 02/03/2025 | 12.00 | 12.00 | 12.00 | 12.00 | 5,547,100 | |
| 01/31/2025 | 13.00 | 13.00 | 13.00 | 13.00 | 5,321,700 | |
| 01/30/2025 | 13.00 | 14.00 | 13.00 | 14.00 | 2,345,700 | |
| 01/24/2025 | 13.00 | 14.00 | 13.00 | 14.00 | 4,642,200 | |
| 01/23/2025 | 14.00 | 14.00 | 13.00 | 13.00 | 2,525,100 | |
| 01/22/2025 | 13.00 | 14.00 | 13.00 | 13.00 | 3,541,900 | |
| 01/21/2025 | 13.00 | 13.00 | 13.00 | 13.00 | 1,875,300 | |
| 01/20/2025 | 14.00 | 14.00 | 13.00 | 13.00 | 401,700 | |
| 01/17/2025 | 13.00 | 14.00 | 13.00 | 13.00 | 1,315,300 | |
| 01/16/2025 | 13.00 | 13.00 | 13.00 | 13.00 | 3,536,100 | |
| 01/15/2025 | 14.00 | 14.00 | 13.00 | 13.00 | 6,335,100 | |
| 01/14/2025 | 13.00 | 14.00 | 13.00 | 14.00 | 8,605,000 | |
| 01/13/2025 | 14.00 | 14.00 | 13.00 | 13.00 | 6,655,000 | |
| 01/10/2025 | 14.00 | 14.00 | 13.00 | 14.00 | 6,289,400 | |
| 01/09/2025 | 13.00 | 13.00 | 13.00 | 13.00 | 11,048,100 | |
| 01/08/2025 | 12.00 | 12.00 | 11.00 | 12.00 | 19,020,100 | |
| 01/07/2025 | 12.00 | 12.00 | 11.00 | 12.00 | 1,863,200 | |
| 01/06/2025 | 11.00 | 11.00 | 11.00 | 11.00 | 4,019,300 | |
| 01/03/2025 | 11.00 | 12.00 | 11.00 | 12.00 | 6,246,600 | |
| 01/02/2025 | 11.00 | 11.00 | 11.00 | 11.00 | 4,873,000 | |
| 12/30/2024 | 10.00 | 11.00 | 10.00 | 11.00 | 3,164,000 | |
| 12/27/2024 | 10.00 | 11.00 | 10.00 | 10.00 | 84,100 | |
| 12/24/2024 | 10.00 | 11.00 | 10.00 | 10.00 | 4,213,900 | |
| 12/23/2024 | 10.00 | 10.00 | 10.00 | 10.00 | 6,547,800 | |
| 12/20/2024 | 11.00 | 11.00 | 10.00 | 10.00 | 524,700 | |
| 12/19/2024 | 12.00 | 12.00 | 11.00 | 11.00 | 11,210,200 | |
| 12/18/2024 | 13.00 | 13.00 | 12.00 | 12.00 | 8,046,400 | |
| 12/17/2024 | 13.00 | 13.00 | 13.00 | 13.00 | 461,400 | |
| 12/16/2024 | 14.00 | 14.00 | 13.00 | 14.00 | 367,000 | |
| 12/13/2024 | 14.00 | 14.00 | 13.00 | 14.00 | 5,613,400 | |
| 12/12/2024 | 14.00 | 14.00 | 14.00 | 14.00 | 8,885,800 | |
| 12/11/2024 | 12.00 | 13.00 | 12.00 | 13.00 | 11,574,900 | |
| 12/10/2024 | 12.00 | 12.00 | 12.00 | 12.00 | 3,052,900 | |
| 12/09/2024 | 13.00 | 13.00 | 12.00 | 12.00 | 8,413,900 | |
| 12/06/2024 | 12.00 | 12.00 | 12.00 | 12.00 | 4,049,800 | |
| 12/05/2024 | 10.00 | 11.00 | 10.00 | 11.00 | 21,099,500 |
About Intikeramik Alamasri Stock history
Intikeramik Alamasri 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 Intikeramik is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Intikeramik Alamasri 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 Intikeramik Alamasri stock prices may prove useful in developing a viable investing in Intikeramik Alamasri
PT Intikeramik Alamasri Industri Tbk, together with its subsidiaries, manufactures, distributes, and sells porcelain tiles in Indonesia and internationally. PT Intikeramik Alamasri Industri Tbk was founded in 1991 and is based in Central Jakarta, Indonesia. Intikeramik Alamasri operates under Building Materials classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 199 people.
Intikeramik Alamasri Stock Technical Analysis
Intikeramik Alamasri 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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Intikeramik Alamasri Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Intikeramik Alamasri's price direction in advance. Along with the technical and fundamental analysis of Intikeramik Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Intikeramik 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 | (0.33) | |||
| Total Risk Alpha | 0.2654 | |||
| Treynor Ratio | 1.38 |
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Other Information on Investing in Intikeramik Stock
Intikeramik Alamasri financial ratios help investors to determine whether Intikeramik 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 Intikeramik with respect to the benefits of owning Intikeramik Alamasri security.