Krakatau Steel (Indonesia) Price History
| KRAS Stock | IDR 118.00 1.00 0.84% |
If you're considering investing in Krakatau Stock, it is important to understand the factors that can impact its price. As of today, the current price of Krakatau Steel stands at 118.00, as last reported on the 1st of December, with the highest price reaching 120.00 and the lowest price hitting 117.00 during the day. As of now, Krakatau Stock is very steady. Krakatau Steel Persero has Sharpe Ratio of 0.0082, which conveys that the firm had a 0.0082% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Krakatau Steel, which you can use to evaluate the volatility of the firm. Please verify Krakatau Steel's Risk Adjusted Performance of 0.047, downside deviation of 2.86, and Mean Deviation of 2.89 to check out if the risk estimate we provide is consistent with the expected return of 0.0357%.
Krakatau Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Krakatau |
Sharpe Ratio = 0.0082
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KRAS |
Estimated Market Risk
| 4.38 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.04 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 Krakatau Steel 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 Krakatau Steel by adding Krakatau Steel to a well-diversified portfolio.
Krakatau Steel Stock Price History Chart
There are several ways to analyze Krakatau Stock price data. The simplest method is using a basic Krakatau candlestick price chart, which shows Krakatau Steel 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 8, 2024 | 168.0 |
| Lowest Price | November 11, 2024 | 117.0 |
Krakatau Steel December 1, 2024 Stock Price Synopsis
Various analyses of Krakatau Steel's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Krakatau Stock. It can be used to describe the percentage change in the price of Krakatau Steel from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Krakatau Stock.| Krakatau Steel Price Action Indicator | (1.00) | |
| Krakatau Steel Price Daily Balance Of Power | (0.33) | |
| Krakatau Steel Price Rate Of Daily Change | 0.99 |
Krakatau Steel December 1, 2024 Stock Price Analysis
Krakatau Stock Price History Data
The price series of Krakatau Steel for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 60.0 with a coefficient of variation of 12.8. The daily prices for the period are spread out with arithmetic mean of 134.59. The median price for the last 90 days is 127.0. The company issued dividends to stockholders on 2012-07-06.| Open | High | Low | Close | Volume | ||
12/01/2024 | 118.00 | 120.00 | 117.00 | 118.00 | ||
| 11/29/2024 | 118.00 | 120.00 | 117.00 | 118.00 | 4,070,200 | |
| 11/28/2024 | 121.00 | 123.00 | 118.00 | 119.00 | 2,702,600 | |
| 11/26/2024 | 125.00 | 127.00 | 120.00 | 121.00 | 13,631,600 | |
| 11/25/2024 | 120.00 | 125.00 | 119.00 | 125.00 | 5,570,100 | |
| 11/22/2024 | 122.00 | 124.00 | 120.00 | 120.00 | 2,363,700 | |
| 11/21/2024 | 123.00 | 125.00 | 121.00 | 122.00 | 3,641,700 | |
| 11/20/2024 | 120.00 | 130.00 | 120.00 | 123.00 | 23,768,900 | |
| 11/19/2024 | 114.00 | 122.00 | 110.00 | 120.00 | 13,556,500 | |
| 11/18/2024 | 115.00 | 121.00 | 115.00 | 117.00 | 5,075,200 | |
| 11/15/2024 | 110.00 | 120.00 | 110.00 | 118.00 | 3,648,400 | |
| 11/14/2024 | 112.00 | 123.00 | 112.00 | 119.00 | 3,681,700 | |
| 11/13/2024 | 113.00 | 124.00 | 113.00 | 121.00 | 3,067,800 | |
| 11/12/2024 | 108.00 | 125.00 | 108.00 | 122.00 | 10,911,600 | |
| 11/11/2024 | 111.00 | 123.00 | 111.00 | 117.00 | 12,105,600 | |
| 11/08/2024 | 113.00 | 125.00 | 113.00 | 120.00 | 6,884,500 | |
| 11/07/2024 | 129.00 | 132.00 | 120.00 | 122.00 | 25,843,800 | |
| 11/06/2024 | 133.00 | 135.00 | 131.00 | 132.00 | 8,366,800 | |
| 11/05/2024 | 133.00 | 139.00 | 133.00 | 134.00 | 4,351,500 | |
| 11/04/2024 | 140.00 | 141.00 | 132.00 | 134.00 | 12,965,900 | |
| 11/01/2024 | 145.00 | 146.00 | 136.00 | 140.00 | 15,817,100 | |
| 10/31/2024 | 143.00 | 148.00 | 142.00 | 145.00 | 6,868,600 | |
| 10/30/2024 | 155.00 | 155.00 | 143.00 | 145.00 | 18,446,200 | |
| 10/29/2024 | 149.00 | 156.00 | 149.00 | 153.00 | 15,417,900 | |
| 10/28/2024 | 157.00 | 158.00 | 146.00 | 149.00 | 23,648,400 | |
| 10/25/2024 | 162.00 | 163.00 | 155.00 | 157.00 | 22,073,200 | |
| 10/24/2024 | 166.00 | 168.00 | 161.00 | 162.00 | 9,744,100 | |
| 10/23/2024 | 166.00 | 170.00 | 162.00 | 166.00 | 15,813,100 | |
| 10/22/2024 | 168.00 | 172.00 | 165.00 | 166.00 | 27,238,400 | |
| 10/21/2024 | 156.00 | 174.00 | 155.00 | 168.00 | 107,509,100 | |
| 10/18/2024 | 157.00 | 159.00 | 154.00 | 155.00 | 9,480,100 | |
| 10/17/2024 | 157.00 | 159.00 | 156.00 | 157.00 | 9,101,100 | |
| 10/16/2024 | 161.00 | 162.00 | 156.00 | 156.00 | 20,639,100 | |
| 10/15/2024 | 148.00 | 163.00 | 148.00 | 161.00 | 74,777,600 | |
| 10/14/2024 | 152.00 | 154.00 | 148.00 | 148.00 | 20,718,700 | |
| 10/11/2024 | 156.00 | 158.00 | 151.00 | 152.00 | 21,443,200 | |
| 10/10/2024 | 162.00 | 166.00 | 155.00 | 156.00 | 26,307,400 | |
| 10/09/2024 | 168.00 | 171.00 | 162.00 | 162.00 | 27,800,300 | |
| 10/08/2024 | 161.00 | 174.00 | 155.00 | 168.00 | 107,382,200 | |
| 10/07/2024 | 159.00 | 166.00 | 156.00 | 160.00 | 32,856,400 | |
| 10/04/2024 | 170.00 | 179.00 | 160.00 | 160.00 | 214,633,100 | |
| 10/03/2024 | 135.00 | 174.00 | 134.00 | 165.00 | 346,409,500 | |
| 10/02/2024 | 129.00 | 135.00 | 127.00 | 133.00 | 28,684,200 | |
| 10/01/2024 | 128.00 | 129.00 | 126.00 | 127.00 | 5,623,200 | |
| 09/30/2024 | 127.00 | 129.00 | 126.00 | 127.00 | 5,018,600 | |
| 09/27/2024 | 128.00 | 130.00 | 126.00 | 127.00 | 3,713,200 | |
| 09/26/2024 | 129.00 | 131.00 | 127.00 | 128.00 | 6,218,500 | |
| 09/25/2024 | 126.00 | 132.00 | 126.00 | 128.00 | 14,218,700 | |
| 09/24/2024 | 126.00 | 131.00 | 125.00 | 126.00 | 11,676,500 | |
| 09/23/2024 | 127.00 | 129.00 | 124.00 | 126.00 | 6,255,100 | |
| 09/20/2024 | 129.00 | 130.00 | 126.00 | 127.00 | 4,803,300 | |
| 09/19/2024 | 126.00 | 132.00 | 124.00 | 129.00 | 12,652,500 | |
| 09/18/2024 | 126.00 | 128.00 | 125.00 | 125.00 | 7,225,800 | |
| 09/17/2024 | 122.00 | 131.00 | 122.00 | 126.00 | 28,345,900 | |
| 09/13/2024 | 122.00 | 128.00 | 121.00 | 122.00 | 8,135,200 | |
| 09/12/2024 | 130.00 | 130.00 | 123.00 | 124.00 | 13,239,600 | |
| 09/11/2024 | 134.00 | 138.00 | 128.00 | 129.00 | 31,635,800 | |
| 09/10/2024 | 134.00 | 136.00 | 131.00 | 133.00 | 17,884,000 | |
| 09/09/2024 | 125.00 | 136.00 | 125.00 | 134.00 | 69,732,800 | |
| 09/06/2024 | 121.00 | 128.00 | 118.00 | 125.00 | 62,831,400 | |
| 09/05/2024 | 121.00 | 123.00 | 119.00 | 120.00 | 7,831,600 |
About Krakatau Steel Stock history
Krakatau Steel 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 Krakatau is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Krakatau Steel 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 Krakatau Steel stock prices may prove useful in developing a viable investing in Krakatau Steel
Krakatau Steel Stock Technical Analysis
Krakatau Steel 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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Krakatau Steel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Krakatau Steel's price direction in advance. Along with the technical and fundamental analysis of Krakatau Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Krakatau 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 | 0.047 | |||
| Jensen Alpha | 0.4049 | |||
| Total Risk Alpha | (0.53) | |||
| Sortino Ratio | 0.0308 | |||
| Treynor Ratio | (0.15) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Krakatau Stock
Krakatau Steel financial ratios help investors to determine whether Krakatau 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 Krakatau with respect to the benefits of owning Krakatau Steel security.