City Retail (Indonesia) Price History
| NIRO Stock | IDR 135.00 1.00 0.75% |
If you're considering investing in City Stock, it is important to understand the factors that can impact its price. As of today, the current price of City Retail stands at 135.00, as last reported on the 1st of December, with the highest price reaching 135.00 and the lowest price hitting 134.00 during the day. City Retail Developments secures Sharpe Ratio (or Efficiency) of -0.0802, which signifies that the company had a -0.0802% return per unit of risk over the last 3 months. City Retail Developments exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm City Retail's Mean Deviation of 0.3147, risk adjusted performance of (0.06), and Standard Deviation of 0.6694 to double-check the risk estimate we provide.
City Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
City |
Sharpe Ratio = -0.0802
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NIRO |
Estimated Market Risk
| 0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.05 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 City Retail 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 City Retail by adding City Retail to a well-diversified portfolio.
City Retail Stock Price History Chart
There are several ways to analyze City Stock price data. The simplest method is using a basic City candlestick price chart, which shows City Retail 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 5, 2024 | 140.0 |
| Lowest Price | November 11, 2024 | 134.0 |
City Retail December 1, 2024 Stock Price Synopsis
Various analyses of City Retail's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell City Stock. It can be used to describe the percentage change in the price of City Retail from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of City Stock.| City Retail Price Action Indicator | 1.00 | |
| City Retail Price Daily Balance Of Power | 1.00 | |
| City Retail Price Rate Of Daily Change | 1.01 |
City Retail December 1, 2024 Stock Price Analysis
City Stock Price History Data
The price series of City Retail for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 6.0 with a coefficient of variation of 1.79. The daily prices for the period are spread out with arithmetic mean of 137.59. The median price for the last 90 days is 138.0.| Open | High | Low | Close | Volume | ||
12/01/2024 | 135.00 | 135.00 | 134.00 | 135.00 | ||
| 11/29/2024 | 135.00 | 135.00 | 134.00 | 135.00 | 25,100 | |
| 11/28/2024 | 135.00 | 135.00 | 134.00 | 135.00 | 105,500 | |
| 11/26/2024 | 135.00 | 135.00 | 134.00 | 135.00 | 1,011,500 | |
| 11/25/2024 | 135.00 | 137.00 | 134.00 | 134.00 | 1,652,700 | |
| 11/22/2024 | 134.00 | 135.00 | 134.00 | 135.00 | 10,100 | |
| 11/21/2024 | 134.00 | 134.00 | 134.00 | 134.00 | 711,200 | |
| 11/20/2024 | 134.00 | 134.00 | 134.00 | 134.00 | 2,511,800 | |
| 11/19/2024 | 135.00 | 135.00 | 134.00 | 134.00 | 2,134,800 | |
| 11/18/2024 | 135.00 | 135.00 | 134.00 | 135.00 | 1,900,900 | |
| 11/15/2024 | 135.00 | 135.00 | 134.00 | 134.00 | 3,011,600 | |
| 11/14/2024 | 134.00 | 135.00 | 133.00 | 135.00 | 1,549,700 | |
| 11/13/2024 | 135.00 | 135.00 | 134.00 | 134.00 | 17,500 | |
| 11/12/2024 | 135.00 | 135.00 | 135.00 | 135.00 | 100.00 | |
| 11/11/2024 | 135.00 | 135.00 | 134.00 | 134.00 | 17,800 | |
| 11/08/2024 | 135.00 | 135.00 | 135.00 | 135.00 | 75,500 | |
| 11/07/2024 | 135.00 | 135.00 | 135.00 | 135.00 | 11,800 | |
| 11/06/2024 | 135.00 | 135.00 | 135.00 | 135.00 | 11,800 | |
| 11/05/2024 | 135.00 | 135.00 | 135.00 | 135.00 | 42,700 | |
| 11/04/2024 | 134.00 | 135.00 | 134.00 | 135.00 | 8,500 | |
| 11/01/2024 | 135.00 | 135.00 | 134.00 | 135.00 | 300,200 | |
| 10/31/2024 | 135.00 | 139.00 | 135.00 | 139.00 | 31,900 | |
| 10/30/2024 | 135.00 | 135.00 | 135.00 | 135.00 | 5,000 | |
| 10/29/2024 | 135.00 | 135.00 | 135.00 | 135.00 | 1.00 | |
| 10/28/2024 | 136.00 | 136.00 | 135.00 | 135.00 | 11,300 | |
| 10/25/2024 | 136.00 | 136.00 | 136.00 | 136.00 | 191,200 | |
| 10/24/2024 | 137.00 | 137.00 | 136.00 | 136.00 | 125,000 | |
| 10/23/2024 | 136.00 | 136.00 | 136.00 | 136.00 | 10,100 | |
| 10/22/2024 | 136.00 | 136.00 | 136.00 | 136.00 | 1.00 | |
| 10/21/2024 | 137.00 | 137.00 | 136.00 | 136.00 | 31,300 | |
| 10/18/2024 | 137.00 | 137.00 | 137.00 | 137.00 | 14,300 | |
| 10/17/2024 | 137.00 | 137.00 | 137.00 | 137.00 | 11,200 | |
| 10/16/2024 | 137.00 | 138.00 | 136.00 | 138.00 | 15,900 | |
| 10/15/2024 | 137.00 | 138.00 | 137.00 | 138.00 | 8,300 | |
| 10/14/2024 | 138.00 | 138.00 | 137.00 | 137.00 | 6,200 | |
| 10/11/2024 | 139.00 | 139.00 | 137.00 | 137.00 | 202,800 | |
| 10/10/2024 | 140.00 | 140.00 | 137.00 | 140.00 | 7,215,700 | |
| 10/09/2024 | 139.00 | 140.00 | 137.00 | 140.00 | 8,944,400 | |
| 10/08/2024 | 139.00 | 140.00 | 137.00 | 140.00 | 7,998,100 | |
| 10/07/2024 | 139.00 | 140.00 | 138.00 | 140.00 | 5,500,300 | |
| 10/04/2024 | 139.00 | 140.00 | 138.00 | 140.00 | 5,254,200 | |
| 10/03/2024 | 139.00 | 140.00 | 138.00 | 140.00 | 4,058,000 | |
| 10/02/2024 | 139.00 | 140.00 | 138.00 | 140.00 | 2,381,900 | |
| 10/01/2024 | 139.00 | 140.00 | 137.00 | 140.00 | 1,533,100 | |
| 09/30/2024 | 140.00 | 140.00 | 137.00 | 140.00 | 1,274,600 | |
| 09/27/2024 | 139.00 | 140.00 | 138.00 | 140.00 | 1,385,200 | |
| 09/26/2024 | 139.00 | 140.00 | 139.00 | 140.00 | 402,900 | |
| 09/25/2024 | 139.00 | 140.00 | 139.00 | 140.00 | 448,700 | |
| 09/24/2024 | 139.00 | 140.00 | 139.00 | 140.00 | 747,900 | |
| 09/23/2024 | 139.00 | 140.00 | 138.00 | 140.00 | 280,300 | |
| 09/20/2024 | 139.00 | 140.00 | 139.00 | 140.00 | 200,200 | |
| 09/19/2024 | 139.00 | 140.00 | 138.00 | 140.00 | 200,900 | |
| 09/18/2024 | 139.00 | 140.00 | 139.00 | 140.00 | 200,200 | |
| 09/17/2024 | 139.00 | 140.00 | 139.00 | 140.00 | 200,400 | |
| 09/13/2024 | 139.00 | 140.00 | 139.00 | 140.00 | 200,200 | |
| 09/12/2024 | 139.00 | 140.00 | 139.00 | 140.00 | 200,200 | |
| 09/11/2024 | 139.00 | 140.00 | 139.00 | 140.00 | 300,200 | |
| 09/10/2024 | 139.00 | 140.00 | 139.00 | 140.00 | 202,500 | |
| 09/09/2024 | 140.00 | 140.00 | 138.00 | 140.00 | 207,400 | |
| 09/06/2024 | 139.00 | 140.00 | 139.00 | 140.00 | 200,400 | |
| 09/05/2024 | 139.00 | 140.00 | 137.00 | 140.00 | 454,200 |
About City Retail Stock history
City Retail 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 City is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in City Retail Developments 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 City Retail stock prices may prove useful in developing a viable investing in City Retail
City Retail Stock Technical Analysis
City Retail 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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City Retail Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for City Retail's price direction in advance. Along with the technical and fundamental analysis of City Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of City 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 | (0.06) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 0.3094 |
| 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 City Stock
City Retail financial ratios help investors to determine whether City 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 City with respect to the benefits of owning City Retail security.