Nusantara Almazia (Indonesia) Price History
| NZIA Stock | IDR 69.00 2.00 2.82% |
If you're considering investing in Nusantara Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nusantara Almazia stands at 69.00, as last reported on the 1st of December, with the highest price reaching 71.00 and the lowest price hitting 69.00 during the day. Nusantara Almazia has Sharpe Ratio of -0.0137, which conveys that the firm had a -0.0137% return per unit of risk over the last 3 months. Nusantara Almazia exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nusantara Almazia's Standard Deviation of 6.56, mean deviation of 3.27, and Risk Adjusted Performance of 0.0059 to check out the risk estimate we provide.
Nusantara Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nusantara |
Sharpe Ratio = -0.0137
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NZIA |
Estimated Market Risk
| 6.57 actual daily | 58 58% of assets are less volatile |
Expected Return
| -0.09 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 Nusantara Almazia 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 Nusantara Almazia by adding Nusantara Almazia to a well-diversified portfolio.
Nusantara Almazia Stock Price History Chart
There are several ways to analyze Nusantara Stock price data. The simplest method is using a basic Nusantara candlestick price chart, which shows Nusantara Almazia 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 17, 2024 | 99.0 |
| Lowest Price | November 28, 2024 | 69.0 |
Nusantara Almazia December 1, 2024 Stock Price Synopsis
Various analyses of Nusantara Almazia's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Nusantara Stock. It can be used to describe the percentage change in the price of Nusantara Almazia from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Nusantara Stock.| Nusantara Almazia Price Rate Of Daily Change | 0.97 | |
| Nusantara Almazia Price Daily Balance Of Power | (1.00) | |
| Nusantara Almazia Price Action Indicator | (2.00) |
Nusantara Almazia December 1, 2024 Stock Price Analysis
Nusantara Stock Price History Data
The price series of Nusantara Almazia for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 30.0 with a coefficient of variation of 7.97. The daily prices for the period are spread out with arithmetic mean of 78.59. The median price for the last 90 days is 79.0. The company issued dividends to stockholders on 2020-05-26.| Open | High | Low | Close | Volume | ||
12/01/2024 | 69.00 | 71.00 | 69.00 | 69.00 | ||
| 11/29/2024 | 69.00 | 71.00 | 69.00 | 69.00 | 1,139,000 | |
| 11/28/2024 | 64.00 | 72.00 | 64.00 | 69.00 | 1,527,300 | |
| 11/26/2024 | 67.00 | 73.00 | 67.00 | 71.00 | 3,880,200 | |
| 11/25/2024 | 64.00 | 79.00 | 64.00 | 74.00 | 4,412,600 | |
| 11/22/2024 | 65.00 | 74.00 | 65.00 | 72.00 | 2,121,300 | |
| 11/21/2024 | 66.00 | 73.00 | 66.00 | 72.00 | 2,287,200 | |
| 11/20/2024 | 65.00 | 74.00 | 65.00 | 73.00 | 1,781,700 | |
| 11/19/2024 | 64.00 | 75.00 | 64.00 | 72.00 | 3,642,300 | |
| 11/18/2024 | 65.00 | 74.00 | 65.00 | 72.00 | 3,484,600 | |
| 11/15/2024 | 75.00 | 76.00 | 71.00 | 72.00 | 4,674,500 | |
| 11/14/2024 | 74.00 | 77.00 | 74.00 | 74.00 | 5,111,200 | |
| 11/13/2024 | 79.00 | 80.00 | 73.00 | 77.00 | 15,593,100 | |
| 11/12/2024 | 103.00 | 109.00 | 75.00 | 76.00 | 62,137,400 | |
| 11/11/2024 | 75.00 | 98.00 | 70.00 | 98.00 | 12,854,600 | |
| 11/08/2024 | 66.00 | 83.00 | 66.00 | 83.00 | 11,382,900 | |
| 11/07/2024 | 66.00 | 80.00 | 66.00 | 70.00 | 8,815,800 | |
| 11/06/2024 | 72.00 | 73.00 | 70.00 | 73.00 | 729,100 | |
| 11/05/2024 | 70.00 | 77.00 | 70.00 | 72.00 | 2,249,100 | |
| 11/04/2024 | 70.00 | 80.00 | 70.00 | 76.00 | 830,200 | |
| 11/01/2024 | 78.00 | 79.00 | 76.00 | 76.00 | 1,253,000 | |
| 10/31/2024 | 73.00 | 83.00 | 73.00 | 79.00 | 3,234,800 | |
| 10/30/2024 | 74.00 | 88.00 | 74.00 | 81.00 | 7,300,600 | |
| 10/29/2024 | 74.00 | 83.00 | 74.00 | 82.00 | 1,053,700 | |
| 10/28/2024 | 75.00 | 83.00 | 75.00 | 82.00 | 954,400 | |
| 10/25/2024 | 85.00 | 85.00 | 82.00 | 82.00 | 922,600 | |
| 10/24/2024 | 76.00 | 86.00 | 76.00 | 84.00 | 2,478,500 | |
| 10/23/2024 | 88.00 | 88.00 | 83.00 | 83.00 | 5,407,200 | |
| 10/22/2024 | 80.00 | 94.00 | 80.00 | 88.00 | 17,537,500 | |
| 10/21/2024 | 81.00 | 90.00 | 81.00 | 86.00 | 4,241,000 | |
| 10/18/2024 | 109.00 | 109.00 | 87.00 | 89.00 | 37,174,000 | |
| 10/17/2024 | 67.00 | 99.00 | 67.00 | 99.00 | 75,858,900 | |
| 10/16/2024 | 67.00 | 75.00 | 67.00 | 74.00 | 898,200 | |
| 10/15/2024 | 67.00 | 75.00 | 67.00 | 74.00 | 420,000 | |
| 10/14/2024 | 73.00 | 75.00 | 73.00 | 74.00 | 320,200 | |
| 10/11/2024 | 72.00 | 77.00 | 72.00 | 74.00 | 1,611,100 | |
| 10/10/2024 | 72.00 | 77.00 | 71.00 | 74.00 | 2,825,800 | |
| 10/09/2024 | 73.00 | 74.00 | 71.00 | 72.00 | 584,600 | |
| 10/08/2024 | 74.00 | 74.00 | 72.00 | 73.00 | 322,400 | |
| 10/07/2024 | 82.00 | 84.00 | 72.00 | 73.00 | 7,623,900 | |
| 10/04/2024 | 74.00 | 76.00 | 73.00 | 75.00 | 332,600 | |
| 10/03/2024 | 75.00 | 76.00 | 73.00 | 74.00 | 630,600 | |
| 10/02/2024 | 76.00 | 81.00 | 73.00 | 75.00 | 2,260,800 | |
| 10/01/2024 | 75.00 | 76.00 | 74.00 | 75.00 | 1,060,700 | |
| 09/30/2024 | 76.00 | 77.00 | 72.00 | 75.00 | 1,684,600 | |
| 09/27/2024 | 83.00 | 83.00 | 75.00 | 75.00 | 2,443,700 | |
| 09/26/2024 | 99.00 | 99.00 | 79.00 | 79.00 | 21,256,900 | |
| 09/25/2024 | 72.00 | 82.00 | 72.00 | 80.00 | 753,000 | |
| 09/24/2024 | 77.00 | 82.00 | 77.00 | 79.00 | 355,500 | |
| 09/23/2024 | 80.00 | 82.00 | 77.00 | 80.00 | 877,500 | |
| 09/20/2024 | 73.00 | 81.00 | 73.00 | 79.00 | 247,400 | |
| 09/19/2024 | 73.00 | 82.00 | 73.00 | 81.00 | 1,194,700 | |
| 09/18/2024 | 80.00 | 86.00 | 80.00 | 81.00 | 4,238,400 | |
| 09/17/2024 | 73.00 | 82.00 | 72.00 | 81.00 | 796,500 | |
| 09/13/2024 | 73.00 | 83.00 | 73.00 | 80.00 | 1,500,700 | |
| 09/12/2024 | 77.00 | 85.00 | 77.00 | 81.00 | 1,335,000 | |
| 09/11/2024 | 74.00 | 84.00 | 74.00 | 82.00 | 1,381,400 | |
| 09/10/2024 | 72.00 | 84.00 | 72.00 | 84.00 | 1,729,700 | |
| 09/09/2024 | 76.00 | 84.00 | 76.00 | 81.00 | 2,949,400 | |
| 09/06/2024 | 77.00 | 88.00 | 77.00 | 84.00 | 3,899,900 | |
| 09/05/2024 | 80.00 | 88.00 | 80.00 | 85.00 | 2,156,600 |
About Nusantara Almazia Stock history
Nusantara Almazia 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 Nusantara is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nusantara Almazia 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 Nusantara Almazia stock prices may prove useful in developing a viable investing in Nusantara Almazia
PT Nusantara Almazia, Tbk. engages in the property development business in Indonesia. The company was founded in 2007 and is based in Karawang, Indonesia. Nusantara Almazia operates under Real EstateDevelopment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 29 people.
Nusantara Almazia Stock Technical Analysis
Nusantara Almazia 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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Nusantara Almazia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nusantara Almazia's price direction in advance. Along with the technical and fundamental analysis of Nusantara Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nusantara 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 | 0.0059 | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (1.13) | |||
| Treynor Ratio | (0.02) |
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| Statistic Functions | ||
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| Volume Indicators |
Other Information on Investing in Nusantara Stock
Nusantara Almazia financial ratios help investors to determine whether Nusantara 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 Nusantara with respect to the benefits of owning Nusantara Almazia security.