Optima Prima (Indonesia) Price History
| OPMS Stock | IDR 50.00 0.00 0.00% |
If you're considering investing in Optima Stock, it is important to understand the factors that can impact its price. As of today, the current price of Optima Prima stands at 50.00, as last reported on the 29th of March, with the highest price reaching 50.00 and the lowest price hitting 50.00 during the day. As of now, Optima Stock is very steady. Optima Prima Metal maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Optima Prima Metal, which you can use to evaluate the volatility of the company. Please check Optima Prima's Risk Adjusted Performance of 0.0035, variance of 0.7242, and Coefficient Of Variation of 24025.21 to confirm if the risk estimate we provide is consistent with the expected return of 0.0039%.
Optima Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Optima |
Sharpe Ratio = 0.0044
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OPMS |
Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Optima Prima 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 Optima Prima by adding Optima Prima to a well-diversified portfolio.
Optima Prima Stock Price History Chart
There are several ways to analyze Optima Stock price data. The simplest method is using a basic Optima candlestick price chart, which shows Optima Prima 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 2, 2025 | 52.0 |
| Lowest Price | December 27, 2024 | 50.0 |
Optima Prima March 29, 2025 Stock Price Synopsis
Various analyses of Optima Prima's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Optima Stock. It can be used to describe the percentage change in the price of Optima Prima from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Optima Stock.| Optima Prima Price Rate Of Daily Change | 1.00 |
Optima Prima March 29, 2025 Stock Price Analysis
Optima Stock Price History Data
The price series of Optima Prima for the period between Sun, Dec 29, 2024 and Sat, Mar 29, 2025 has a statistical range of 2.0 with a coefficient of variation of 0.74. The daily prices for the period are spread out with arithmetic mean of 50.12. The median price for the last 90 days is 50.0.| Open | High | Low | Close | Volume | ||
03/29/2025 | 50.00 | 50.00 | 50.00 | 50.00 | ||
| 03/27/2025 | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 | |
| 03/26/2025 | 50.00 | 50.00 | 50.00 | 50.00 | 300.00 | |
| 03/25/2025 | 50.00 | 50.00 | 50.00 | 50.00 | 1,600 | |
| 03/24/2025 | 50.00 | 50.00 | 50.00 | 50.00 | 900.00 | |
| 03/21/2025 | 50.00 | 50.00 | 50.00 | 50.00 | 101,300 | |
| 03/20/2025 | 50.00 | 50.00 | 50.00 | 50.00 | 178,100 | |
| 03/19/2025 | 50.00 | 50.00 | 50.00 | 50.00 | 6,200 | |
| 03/18/2025 | 50.00 | 50.00 | 50.00 | 50.00 | 5,100 | |
| 03/17/2025 | 50.00 | 50.00 | 50.00 | 50.00 | 4,000 | |
| 03/14/2025 | 50.00 | 50.00 | 50.00 | 50.00 | 10,900 | |
| 03/13/2025 | 50.00 | 50.00 | 50.00 | 50.00 | 400.00 | |
| 03/12/2025 | 50.00 | 50.00 | 50.00 | 50.00 | 2,900 | |
| 03/11/2025 | 50.00 | 50.00 | 50.00 | 50.00 | 2,100 | |
| 03/10/2025 | 50.00 | 50.00 | 50.00 | 50.00 | 1,300 | |
| 03/07/2025 | 50.00 | 50.00 | 50.00 | 50.00 | 11,800 | |
| 03/06/2025 | 50.00 | 50.00 | 50.00 | 50.00 | 42,500 | |
| 03/05/2025 | 50.00 | 50.00 | 50.00 | 50.00 | 200.00 | |
| 03/04/2025 | 50.00 | 50.00 | 50.00 | 50.00 | 17,900 | |
| 03/03/2025 | 50.00 | 50.00 | 50.00 | 50.00 | 10,400 | |
| 02/28/2025 | 50.00 | 50.00 | 50.00 | 50.00 | 1,200 | |
| 02/27/2025 | 50.00 | 50.00 | 50.00 | 50.00 | 3,700 | |
| 02/26/2025 | 50.00 | 50.00 | 50.00 | 50.00 | 10,600 | |
| 02/25/2025 | 50.00 | 50.00 | 50.00 | 50.00 | 8,500 | |
| 02/24/2025 | 50.00 | 50.00 | 50.00 | 50.00 | 1,900 | |
| 02/21/2025 | 50.00 | 50.00 | 50.00 | 50.00 | 21,100 | |
| 02/20/2025 | 50.00 | 50.00 | 50.00 | 50.00 | 15,800 | |
| 02/19/2025 | 51.00 | 51.00 | 50.00 | 50.00 | 404,000 | |
| 02/18/2025 | 50.00 | 51.00 | 50.00 | 51.00 | 363,800 | |
| 02/17/2025 | 50.00 | 51.00 | 50.00 | 50.00 | 1,511,800 | |
| 02/14/2025 | 50.00 | 55.00 | 50.00 | 51.00 | 1,903,200 | |
| 02/13/2025 | 50.00 | 50.00 | 50.00 | 50.00 | 903,000 | |
| 02/12/2025 | 50.00 | 50.00 | 50.00 | 50.00 | 7,400 | |
| 02/11/2025 | 50.00 | 50.00 | 50.00 | 50.00 | 1,300 | |
| 02/10/2025 | 50.00 | 50.00 | 50.00 | 50.00 | 60,100 | |
| 02/07/2025 | 50.00 | 50.00 | 50.00 | 50.00 | 20,500 | |
| 02/06/2025 | 50.00 | 50.00 | 50.00 | 50.00 | 1,100 | |
| 02/05/2025 | 50.00 | 50.00 | 50.00 | 50.00 | 4,500 | |
| 02/04/2025 | 50.00 | 50.00 | 50.00 | 50.00 | 23,300 | |
| 02/03/2025 | 50.00 | 50.00 | 50.00 | 50.00 | 1,300 | |
| 01/31/2025 | 50.00 | 50.00 | 50.00 | 50.00 | 134,200 | |
| 01/30/2025 | 50.00 | 50.00 | 50.00 | 50.00 | 103,700 | |
| 01/24/2025 | 50.00 | 50.00 | 50.00 | 50.00 | 3,900 | |
| 01/23/2025 | 50.00 | 50.00 | 50.00 | 50.00 | 15,400 | |
| 01/22/2025 | 50.00 | 50.00 | 50.00 | 50.00 | 35,300 | |
| 01/21/2025 | 50.00 | 50.00 | 50.00 | 50.00 | 827,500 | |
| 01/20/2025 | 51.00 | 51.00 | 50.00 | 50.00 | 1,347,000 | |
| 01/17/2025 | 51.00 | 54.00 | 50.00 | 51.00 | 2,261,600 | |
| 01/16/2025 | 51.00 | 52.00 | 50.00 | 51.00 | 1,107,900 | |
| 01/15/2025 | 50.00 | 55.00 | 50.00 | 51.00 | 4,661,500 | |
| 01/14/2025 | 50.00 | 51.00 | 50.00 | 50.00 | 432,700 | |
| 01/13/2025 | 50.00 | 51.00 | 50.00 | 50.00 | 1,230,400 | |
| 01/10/2025 | 50.00 | 51.00 | 50.00 | 50.00 | 1,155,400 | |
| 01/09/2025 | 50.00 | 51.00 | 50.00 | 50.00 | 923,100 | |
| 01/08/2025 | 50.00 | 50.00 | 50.00 | 50.00 | 13,300 | |
| 01/07/2025 | 50.00 | 50.00 | 50.00 | 50.00 | 649,600 | |
| 01/06/2025 | 51.00 | 51.00 | 50.00 | 50.00 | 909,400 | |
| 01/03/2025 | 54.00 | 54.00 | 50.00 | 51.00 | 1,102,500 | |
| 01/02/2025 | 50.00 | 53.00 | 50.00 | 52.00 | 2,004,000 | |
| 12/30/2024 | 50.00 | 50.00 | 50.00 | 50.00 | 38,600 | |
| 12/27/2024 | 50.00 | 50.00 | 50.00 | 50.00 | 130,200 |
About Optima Prima Stock history
Optima Prima 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 Optima is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Optima Prima Metal 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 Optima Prima stock prices may prove useful in developing a viable investing in Optima Prima
PT Optima Prima Metal Sinergi Tbk engages in the metal scrap trading business in Indonesia. PT Optima Prima Metal Sinergi Tbk is a subsidiary of PT Asian Perkasa Indosteel. Optima Prima operates under Waste Management classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 7 people.
Optima Prima Stock Technical Analysis
Optima Prima 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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Optima Prima Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Optima Prima's price direction in advance. Along with the technical and fundamental analysis of Optima Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Optima 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 | 0.0035 | |||
| Jensen Alpha | (0.0004) | |||
| Total Risk Alpha | 0.0469 | |||
| Treynor Ratio | (0.06) |
| 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 Optima Stock
Optima Prima financial ratios help investors to determine whether Optima 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 Optima with respect to the benefits of owning Optima Prima security.