Royalindo Investa (Indonesia) Price History
| INDO Stock | IDR 140.00 7.00 4.76% |
If you're considering investing in Royalindo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Royalindo Investa stands at 140.00, as last reported on the 1st of March, with the highest price reaching 147.00 and the lowest price hitting 140.00 during the day. Royalindo Investa appears to be very steady, given 3 months investment horizon. Royalindo Investa Wijaya maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. By analyzing Royalindo Investa's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please evaluate Royalindo Investa's Risk Adjusted Performance of 0.0928, semi deviation of 2.51, and Coefficient Of Variation of 874.0 to confirm if our risk estimates are consistent with your expectations.
Royalindo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Royalindo |
Sharpe Ratio = 0.1164
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.57 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Royalindo Investa 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 Royalindo Investa by adding it to a well-diversified portfolio.
Royalindo Investa Stock Price History Chart
There are several ways to analyze Royalindo Stock price data. The simplest method is using a basic Royalindo candlestick price chart, which shows Royalindo Investa 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 20, 2025 | 153.0 |
| Lowest Price | November 26, 2024 | 103.0 |
Royalindo Investa March 1, 2025 Stock Price Synopsis
Various analyses of Royalindo Investa's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Royalindo Stock. It can be used to describe the percentage change in the price of Royalindo Investa from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Royalindo Stock.| Royalindo Investa Price Daily Balance Of Power | (1.00) | |
| Royalindo Investa Accumulation Distribution | 82,833 | |
| Royalindo Investa Price Rate Of Daily Change | 0.95 | |
| Royalindo Investa Price Action Indicator | (7.00) |
Royalindo Investa March 1, 2025 Stock Price Analysis
Royalindo Stock Price History Data
The price series of Royalindo Investa for the period between Sun, Dec 1, 2024 and Sat, Mar 1, 2025 has a statistical range of 52.0 with a coefficient of variation of 14.21. Under current investment horizon, the daily prices are spread out with arithmetic mean of 122.08. The median price for the last 90 days is 113.0.| Open | High | Low | Close | Volume | ||
| 02/28/2025 | 147.00 | 147.00 | 140.00 | 140.00 | 1,739,500 | |
| 02/27/2025 | 148.00 | 152.00 | 146.00 | 147.00 | 1,037,700 | |
| 02/26/2025 | 140.00 | 150.00 | 140.00 | 148.00 | 2,409,700 | |
| 02/25/2025 | 148.00 | 148.00 | 139.00 | 142.00 | 12,584,000 | |
| 02/24/2025 | 151.00 | 158.00 | 145.00 | 148.00 | 4,344,300 | |
| 02/21/2025 | 153.00 | 156.00 | 146.00 | 150.00 | 24,222,500 | |
| 02/20/2025 | 148.00 | 158.00 | 147.00 | 152.00 | 4,826,100 | |
| 02/19/2025 | 141.00 | 160.00 | 141.00 | 148.00 | 15,573,500 | |
| 02/18/2025 | 141.00 | 148.00 | 140.00 | 141.00 | 2,896,200 | |
| 02/17/2025 | 140.00 | 141.00 | 136.00 | 140.00 | 4,174,700 | |
| 02/14/2025 | 139.00 | 140.00 | 134.00 | 136.00 | 2,228,200 | |
| 02/13/2025 | 138.00 | 142.00 | 136.00 | 140.00 | 1,682,200 | |
| 02/12/2025 | 137.00 | 141.00 | 134.00 | 140.00 | 2,747,400 | |
| 02/11/2025 | 137.00 | 141.00 | 136.00 | 137.00 | 2,421,300 | |
| 02/10/2025 | 137.00 | 140.00 | 127.00 | 137.00 | 7,171,500 | |
| 02/07/2025 | 140.00 | 141.00 | 136.00 | 138.00 | 3,656,000 | |
| 02/06/2025 | 143.00 | 145.00 | 139.00 | 139.00 | 6,989,000 | |
| 02/05/2025 | 144.00 | 150.00 | 138.00 | 139.00 | 7,507,800 | |
| 02/04/2025 | 147.00 | 149.00 | 142.00 | 143.00 | 9,049,000 | |
| 02/03/2025 | 137.00 | 159.00 | 135.00 | 146.00 | 33,509,400 | |
| 01/31/2025 | 137.00 | 141.00 | 130.00 | 135.00 | 7,855,300 | |
| 01/30/2025 | 144.00 | 146.00 | 137.00 | 138.00 | 5,178,500 | |
| 01/24/2025 | 142.00 | 146.00 | 139.00 | 144.00 | 10,261,800 | |
| 01/23/2025 | 133.00 | 147.00 | 133.00 | 139.00 | 17,429,200 | |
| 01/22/2025 | 142.00 | 142.00 | 132.00 | 133.00 | 14,389,100 | |
| 01/21/2025 | 140.00 | 156.00 | 128.00 | 141.00 | 50,625,500 | |
| 01/20/2025 | 114.00 | 153.00 | 114.00 | 153.00 | 115,905,400 | |
| 01/17/2025 | 118.00 | 121.00 | 112.00 | 114.00 | 15,273,600 | |
| 01/16/2025 | 112.00 | 142.00 | 111.00 | 118.00 | 70,905,100 | |
| 01/15/2025 | 111.00 | 114.00 | 110.00 | 111.00 | 5,059,500 | |
| 01/14/2025 | 109.00 | 113.00 | 108.00 | 111.00 | 3,848,600 | |
| 01/13/2025 | 113.00 | 115.00 | 108.00 | 109.00 | 16,497,900 | |
| 01/10/2025 | 110.00 | 118.00 | 110.00 | 113.00 | 5,773,300 | |
| 01/09/2025 | 110.00 | 113.00 | 108.00 | 110.00 | 7,635,500 | |
| 01/08/2025 | 113.00 | 117.00 | 108.00 | 111.00 | 10,592,900 | |
| 01/07/2025 | 108.00 | 115.00 | 105.00 | 113.00 | 33,788,500 | |
| 01/06/2025 | 112.00 | 114.00 | 107.00 | 108.00 | 8,183,700 | |
| 01/03/2025 | 114.00 | 116.00 | 112.00 | 114.00 | 2,356,400 | |
| 01/02/2025 | 116.00 | 119.00 | 114.00 | 116.00 | 3,696,700 | |
| 12/30/2024 | 111.00 | 120.00 | 111.00 | 116.00 | 10,158,800 | |
| 12/27/2024 | 108.00 | 114.00 | 108.00 | 112.00 | 3,339,700 | |
| 12/24/2024 | 110.00 | 112.00 | 108.00 | 108.00 | 1,793,100 | |
| 12/23/2024 | 105.00 | 112.00 | 105.00 | 111.00 | 2,606,200 | |
| 12/20/2024 | 104.00 | 108.00 | 104.00 | 105.00 | 1,720,600 | |
| 12/19/2024 | 104.00 | 108.00 | 103.00 | 105.00 | 1,601,600 | |
| 12/18/2024 | 106.00 | 111.00 | 104.00 | 106.00 | 1,247,000 | |
| 12/17/2024 | 105.00 | 110.00 | 105.00 | 106.00 | 935,700 | |
| 12/16/2024 | 108.00 | 109.00 | 104.00 | 104.00 | 1,138,700 | |
| 12/13/2024 | 110.00 | 113.00 | 107.00 | 109.00 | 1,703,200 | |
| 12/12/2024 | 108.00 | 113.00 | 108.00 | 110.00 | 1,714,700 | |
| 12/11/2024 | 107.00 | 113.00 | 107.00 | 108.00 | 1,712,200 | |
| 12/10/2024 | 108.00 | 109.00 | 105.00 | 107.00 | 1,051,800 | |
| 12/09/2024 | 110.00 | 112.00 | 107.00 | 107.00 | 1,067,600 | |
| 12/06/2024 | 111.00 | 115.00 | 108.00 | 110.00 | 1,861,400 | |
| 12/05/2024 | 105.00 | 121.00 | 103.00 | 111.00 | 16,506,800 | |
| 12/04/2024 | 103.00 | 105.00 | 103.00 | 104.00 | 474,800 | |
| 12/03/2024 | 103.00 | 105.00 | 103.00 | 104.00 | 239,200 | |
| 12/02/2024 | 103.00 | 105.00 | 103.00 | 104.00 | 998,600 | |
| 11/29/2024 | 104.00 | 104.00 | 102.00 | 103.00 | 771,200 | |
| 11/28/2024 | 104.00 | 106.00 | 103.00 | 104.00 | 663,600 | |
| 11/26/2024 | 106.00 | 108.00 | 103.00 | 103.00 | 963,300 |
About Royalindo Investa Stock history
Royalindo Investa 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 Royalindo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Royalindo Investa Wijaya 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 Royalindo Investa stock prices may prove useful in developing a viable investing in Royalindo Investa
PT Royalindo Investa Wijaya Tbk, through its subsidiaries, manages and rents boarding facilities in Indonesia. The company was founded in 2005 and is headquartered in Central Jakarta, Indonesia. Royalindo Investa operates under Lodging classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2 people.
Royalindo Investa Stock Technical Analysis
Royalindo Investa 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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Royalindo Investa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Royalindo Investa's price direction in advance. Along with the technical and fundamental analysis of Royalindo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Royalindo 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 | 0.0928 | |||
| Jensen Alpha | 0.5871 | |||
| Total Risk Alpha | 0.7552 | |||
| Sortino Ratio | 0.1933 | |||
| Treynor Ratio | (3.36) |
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| Overlap Studies | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Royalindo Stock
Royalindo Investa financial ratios help investors to determine whether Royalindo 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 Royalindo with respect to the benefits of owning Royalindo Investa security.