Intraco Penta (Indonesia) Price History
| INTA Stock | IDR 13.00 1.00 8.33% |
If you're considering investing in Intraco Stock, it is important to understand the factors that can impact its price. As of today, the current price of Intraco Penta stands at 13.00, as last reported on the 14th of December 2024, with the highest price reaching 13.00 and the lowest price hitting 13.00 during the day. Intraco Penta Tbk holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12% return per unit of risk over the last 3 months. Intraco Penta Tbk exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intraco Penta's Standard Deviation of 6.22, risk adjusted performance of (0.10), and Market Risk Adjusted Performance of 117.41 to validate the risk estimate we provide.
Intraco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Intraco |
Sharpe Ratio = -0.1189
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| Negative Returns | INTA |
Estimated Market Risk
| 6.06 actual daily | 53 53% of assets are less volatile |
Expected Return
| -0.72 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Intraco Penta 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 Intraco Penta by adding Intraco Penta to a well-diversified portfolio.
Intraco Penta Stock Price History Chart
There are several ways to analyze Intraco Stock price data. The simplest method is using a basic Intraco candlestick price chart, which shows Intraco Penta 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 23, 2024 | 26.0 |
| Lowest Price | November 6, 2024 | 10.0 |
Intraco Penta December 14, 2024 Stock Price Synopsis
Various analyses of Intraco Penta's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Intraco Stock. It can be used to describe the percentage change in the price of Intraco Penta from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Intraco Stock.| Intraco Penta Price Rate Of Daily Change | 1.08 | |
| Intraco Penta Price Action Indicator | 0.50 |
Intraco Penta December 14, 2024 Stock Price Analysis
Intraco Stock Price History Data
The price series of Intraco Penta for the period between Sun, Sep 15, 2024 and Sat, Dec 14, 2024 has a statistical range of 20.0 with a coefficient of variation of 30.91. Under current investment horizon, the daily prices are spread out with arithmetic mean of 15.92. The median price for the last 90 days is 15.0. The company completed 5:1 stock split on 6th of June 2011. Intraco Penta Tbk completed dividends distribution on 2012-07-13.| Open | High | Low | Close | Volume | ||
12/14/2024 | 13.00 | 13.00 | 13.00 | 13.00 | ||
| 12/13/2024 | 14.00 | 14.00 | 13.00 | 13.00 | 2,668,000 | |
| 12/12/2024 | 13.00 | 13.00 | 13.00 | 13.00 | 995,200 | |
| 12/11/2024 | 12.00 | 12.00 | 12.00 | 12.00 | 1,576,900 | |
| 12/10/2024 | 11.00 | 12.00 | 11.00 | 12.00 | 1,238,700 | |
| 12/09/2024 | 12.00 | 12.00 | 11.00 | 11.00 | 1,545,900 | |
| 12/06/2024 | 11.00 | 12.00 | 11.00 | 12.00 | 1,499,700 | |
| 12/05/2024 | 12.00 | 12.00 | 12.00 | 12.00 | 119,000 | |
| 12/04/2024 | 12.00 | 12.00 | 12.00 | 12.00 | 5,101,400 | |
| 12/03/2024 | 11.00 | 12.00 | 11.00 | 12.00 | 57,800 | |
| 12/02/2024 | 11.00 | 12.00 | 11.00 | 12.00 | 89,200 | |
| 11/29/2024 | 11.00 | 11.00 | 11.00 | 11.00 | 245,500 | |
| 11/28/2024 | 12.00 | 12.00 | 11.00 | 11.00 | 108,400 | |
| 11/26/2024 | 12.00 | 12.00 | 12.00 | 12.00 | 99,600 | |
| 11/25/2024 | 13.00 | 13.00 | 12.00 | 12.00 | 1,610,500 | |
| 11/22/2024 | 13.00 | 13.00 | 13.00 | 13.00 | 79,700 | |
| 11/21/2024 | 13.00 | 13.00 | 13.00 | 13.00 | 42,500 | |
| 11/20/2024 | 13.00 | 13.00 | 13.00 | 13.00 | 149,900 | |
| 11/19/2024 | 12.00 | 13.00 | 12.00 | 13.00 | 27,000 | |
| 11/18/2024 | 13.00 | 13.00 | 12.00 | 12.00 | 120,700 | |
| 11/15/2024 | 12.00 | 12.00 | 12.00 | 12.00 | 997,200 | |
| 11/14/2024 | 12.00 | 12.00 | 11.00 | 12.00 | 10,300 | |
| 11/13/2024 | 11.00 | 12.00 | 11.00 | 12.00 | 1,020,100 | |
| 11/12/2024 | 12.00 | 12.00 | 11.00 | 11.00 | 524,300 | |
| 11/11/2024 | 12.00 | 12.00 | 11.00 | 11.00 | 59,400 | |
| 11/08/2024 | 12.00 | 12.00 | 12.00 | 12.00 | 945,900 | |
| 11/07/2024 | 10.00 | 11.00 | 10.00 | 11.00 | 331,000 | |
| 11/06/2024 | 11.00 | 11.00 | 10.00 | 10.00 | 3,740,300 | |
| 11/05/2024 | 11.00 | 11.00 | 11.00 | 11.00 | 924,300 | |
| 11/04/2024 | 12.00 | 12.00 | 12.00 | 12.00 | 996,300 | |
| 11/01/2024 | 13.00 | 13.00 | 13.00 | 13.00 | 148,500 | |
| 10/31/2024 | 12.00 | 13.00 | 12.00 | 13.00 | 445,800 | |
| 10/30/2024 | 13.00 | 13.00 | 12.00 | 12.00 | 495,300 | |
| 10/29/2024 | 14.00 | 14.00 | 13.00 | 13.00 | 521,800 | |
| 10/28/2024 | 15.00 | 15.00 | 14.00 | 14.00 | 900,300 | |
| 10/25/2024 | 14.00 | 15.00 | 14.00 | 15.00 | 573,600 | |
| 10/24/2024 | 15.00 | 15.00 | 15.00 | 15.00 | 1,444,800 | |
| 10/23/2024 | 16.00 | 16.00 | 15.00 | 16.00 | 79,300 | |
| 10/22/2024 | 16.00 | 16.00 | 16.00 | 16.00 | 3,785,100 | |
| 10/21/2024 | 16.00 | 16.00 | 15.00 | 16.00 | 272,100 | |
| 10/18/2024 | 16.00 | 16.00 | 16.00 | 16.00 | 1,533,100 | |
| 10/17/2024 | 16.00 | 16.00 | 16.00 | 16.00 | 184,900 | |
| 10/16/2024 | 16.00 | 16.00 | 16.00 | 16.00 | 131,000 | |
| 10/15/2024 | 15.00 | 16.00 | 15.00 | 15.00 | 838,300 | |
| 10/14/2024 | 16.00 | 16.00 | 16.00 | 16.00 | 6,906,500 | |
| 10/11/2024 | 17.00 | 17.00 | 17.00 | 17.00 | 576,600 | |
| 10/10/2024 | 16.00 | 18.00 | 16.00 | 18.00 | 1,389,700 | |
| 10/09/2024 | 17.00 | 17.00 | 17.00 | 17.00 | 5,405,600 | |
| 10/08/2024 | 19.00 | 19.00 | 18.00 | 18.00 | 1,880,100 | |
| 10/07/2024 | 18.00 | 19.00 | 18.00 | 19.00 | 1,608,500 | |
| 10/04/2024 | 19.00 | 19.00 | 18.00 | 18.00 | 675,800 | |
| 10/03/2024 | 20.00 | 20.00 | 20.00 | 20.00 | 9,500 | |
| 10/02/2024 | 21.00 | 21.00 | 20.00 | 20.00 | 427,000 | |
| 10/01/2024 | 20.00 | 20.00 | 20.00 | 20.00 | 775,100 | |
| 09/30/2024 | 18.00 | 19.00 | 18.00 | 19.00 | 1,568,800 | |
| 09/27/2024 | 18.00 | 18.00 | 18.00 | 18.00 | 3,994,300 | |
| 09/26/2024 | 20.00 | 20.00 | 20.00 | 20.00 | 382,000 | |
| 09/25/2024 | 22.00 | 22.00 | 22.00 | 22.00 | 3,256,100 | |
| 09/24/2024 | 26.00 | 26.00 | 24.00 | 24.00 | 389,700 | |
| 09/23/2024 | 26.00 | 26.00 | 26.00 | 26.00 | 4,254,100 | |
| 09/20/2024 | 23.00 | 24.00 | 23.00 | 24.00 | 4,477,400 |
About Intraco Penta Stock history
Intraco Penta 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 Intraco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Intraco Penta 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 Intraco Penta stock prices may prove useful in developing a viable investing in Intraco Penta
PT Intraco Penta Tbk operates as a heavy equipment trading company in Indonesia. PT Intraco Penta Tbk was founded in 1970 and is based in Jakarta, Indonesia. Intraco Penta is traded on Jakarta Stock Exchange in Indonesia.
Intraco Penta Stock Technical Analysis
Intraco Penta 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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Intraco Penta Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Intraco Penta's price direction in advance. Along with the technical and fundamental analysis of Intraco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Intraco 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 | (0.10) | |||
| Jensen Alpha | (0.97) | |||
| Total Risk Alpha | (1.75) | |||
| Treynor Ratio | 117.4 |
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Intraco Stock
Intraco Penta financial ratios help investors to determine whether Intraco 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 Intraco with respect to the benefits of owning Intraco Penta security.