Perdana Karya (Indonesia) Price History
| PKPK Stock | IDR 795.00 5.00 0.62% |
If you're considering investing in Perdana Stock, it is important to understand the factors that can impact its price. As of today, the current price of Perdana Karya stands at 795.00, as last reported on the 12th of December 2024, with the highest price reaching 805.00 and the lowest price hitting 790.00 during the day. Perdana Karya appears to be very steady, given 3 months investment horizon. Perdana Karya Perkasa maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the firm had a 0.1% return per unit of risk over the last 3 months. By analyzing Perdana Karya's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please evaluate Perdana Karya's Coefficient Of Variation of 495.77, risk adjusted performance of 0.1547, and Semi Deviation of 3.56 to confirm if our risk estimates are consistent with your expectations.
Perdana Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Perdana |
Sharpe Ratio = 0.1014
| Best Portfolio | Best Equity | |||
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| Small Returns | PKPK | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.09 actual daily | 54 54% of assets are less volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Perdana Karya is performing at about 7% of its full potential. 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 Perdana Karya by adding it to a well-diversified portfolio.
Perdana Karya Stock Price History Chart
There are several ways to analyze Perdana Stock price data. The simplest method is using a basic Perdana candlestick price chart, which shows Perdana Karya 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 21, 2024 | 975.0 |
| Lowest Price | September 18, 2024 | 665.0 |
Perdana Karya December 12, 2024 Stock Price Synopsis
Various analyses of Perdana Karya's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Perdana Stock. It can be used to describe the percentage change in the price of Perdana Karya from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Perdana Stock.| Perdana Karya Price Rate Of Daily Change | 0.99 | |
| Perdana Karya Accumulation Distribution | 7,699 | |
| Perdana Karya Price Daily Balance Of Power | (0.33) | |
| Perdana Karya Price Action Indicator | (5.00) |
Perdana Karya December 12, 2024 Stock Price Analysis
Perdana Stock Price History Data
The price series of Perdana Karya for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 has a statistical range of 617.0 with a coefficient of variation of 15.14. The price distribution for the period has arithmetic mean of 779.15. The median price for the last 90 days is 810.0. The company had dividends distributed to its stock-holders on 2010-08-10.| Open | High | Low | Close | Volume | ||
| 12/11/2024 | 800.00 | 805.00 | 790.00 | 795.00 | 413,200 | |
| 12/10/2024 | 800.00 | 800.00 | 790.00 | 800.00 | 243,300 | |
| 12/09/2024 | 795.00 | 795.00 | 795.00 | 795.00 | 303,000 | |
| 12/06/2024 | 795.00 | 795.00 | 790.00 | 795.00 | 275,900 | |
| 12/05/2024 | 795.00 | 800.00 | 790.00 | 795.00 | 1,141,300 | |
| 12/04/2024 | 800.00 | 810.00 | 795.00 | 800.00 | 830,100 | |
| 12/03/2024 | 795.00 | 810.00 | 795.00 | 800.00 | 223,100 | |
| 12/02/2024 | 795.00 | 820.00 | 790.00 | 795.00 | 416,100 | |
| 11/29/2024 | 810.00 | 820.00 | 795.00 | 795.00 | 359,000 | |
| 11/28/2024 | 810.00 | 820.00 | 795.00 | 795.00 | 482,300 | |
| 11/26/2024 | 820.00 | 820.00 | 810.00 | 810.00 | 263,500 | |
| 11/25/2024 | 820.00 | 825.00 | 805.00 | 810.00 | 579,200 | |
| 11/22/2024 | 810.00 | 820.00 | 810.00 | 815.00 | 98,000 | |
| 11/21/2024 | 820.00 | 825.00 | 815.00 | 825.00 | 386,000 | |
| 11/20/2024 | 815.00 | 825.00 | 815.00 | 820.00 | 160,000 | |
| 11/19/2024 | 805.00 | 825.00 | 800.00 | 820.00 | 1,227,600 | |
| 11/18/2024 | 820.00 | 825.00 | 810.00 | 810.00 | 284,200 | |
| 11/15/2024 | 825.00 | 830.00 | 810.00 | 810.00 | 848,600 | |
| 11/14/2024 | 835.00 | 835.00 | 820.00 | 825.00 | 487,600 | |
| 11/13/2024 | 835.00 | 845.00 | 825.00 | 835.00 | 738,300 | |
| 11/12/2024 | 840.00 | 850.00 | 825.00 | 840.00 | 725,800 | |
| 11/11/2024 | 840.00 | 840.00 | 805.00 | 835.00 | 809,400 | |
| 11/08/2024 | 840.00 | 840.00 | 820.00 | 830.00 | 186,800 | |
| 11/07/2024 | 825.00 | 835.00 | 805.00 | 825.00 | 691,700 | |
| 11/06/2024 | 820.00 | 850.00 | 820.00 | 820.00 | 338,100 | |
| 11/05/2024 | 800.00 | 825.00 | 795.00 | 815.00 | 1,000,900 | |
| 11/04/2024 | 815.00 | 840.00 | 790.00 | 800.00 | 1,193,800 | |
| 11/01/2024 | 850.00 | 850.00 | 815.00 | 815.00 | 667,900 | |
| 10/31/2024 | 825.00 | 850.00 | 820.00 | 835.00 | 945,200 | |
| 10/30/2024 | 815.00 | 850.00 | 810.00 | 815.00 | 434,500 | |
| 10/29/2024 | 845.00 | 860.00 | 805.00 | 810.00 | 998,800 | |
| 10/28/2024 | 880.00 | 895.00 | 780.00 | 845.00 | 3,749,900 | |
| 10/25/2024 | 825.00 | 885.00 | 825.00 | 880.00 | 7,154,600 | |
| 10/24/2024 | 800.00 | 825.00 | 775.00 | 825.00 | 5,199,400 | |
| 10/23/2024 | 810.00 | 815.00 | 740.00 | 775.00 | 7,156,600 | |
| 10/22/2024 | 980.00 | 1,045 | 735.00 | 765.00 | 28,237,300 | |
| 10/21/2024 | 840.00 | 975.00 | 780.00 | 975.00 | 15,496,200 | |
| 10/18/2024 | 700.00 | 780.00 | 700.00 | 780.00 | 2,154,200 | |
| 10/17/2024 | 710.00 | 710.00 | 700.00 | 710.00 | 1,191,600 | |
| 10/16/2024 | 730.00 | 730.00 | 720.00 | 720.00 | 662,700 | |
| 10/15/2024 | 740.00 | 740.00 | 740.00 | 740.00 | 1,072,700 | |
| 10/14/2024 | 760.00 | 760.00 | 740.00 | 740.00 | 2,082,900 | |
| 10/11/2024 | 795.00 | 795.00 | 765.00 | 765.00 | 973,600 | |
| 10/10/2024 | 820.00 | 820.00 | 820.00 | 820.00 | 3,029,000 | |
| 10/09/2024 | 910.00 | 910.00 | 910.00 | 910.00 | 1.00 | |
| 10/08/2024 | 910.00 | 910.00 | 910.00 | 910.00 | 1.00 | |
| 10/07/2024 | 910.00 | 910.00 | 910.00 | 910.00 | 1.00 | |
| 10/04/2024 | 910.00 | 910.00 | 910.00 | 910.00 | 1.00 | |
| 10/03/2024 | 910.00 | 910.00 | 910.00 | 910.00 | 1.00 | |
| 10/02/2024 | 910.00 | 910.00 | 910.00 | 910.00 | 1.00 | |
| 10/01/2024 | 910.00 | 910.00 | 910.00 | 910.00 | 1.00 | |
| 09/30/2024 | 745.00 | 920.00 | 720.00 | 910.00 | 7,265,200 | |
| 09/27/2024 | 725.00 | 745.00 | 700.00 | 745.00 | 1,213,400 | |
| 09/26/2024 | 715.00 | 740.00 | 685.00 | 720.00 | 1,227,600 | |
| 09/25/2024 | 740.00 | 745.00 | 715.00 | 715.00 | 1,556,000 | |
| 09/24/2024 | 730.00 | 780.00 | 680.00 | 735.00 | 2,957,000 | |
| 09/23/2024 | 730.00 | 730.00 | 730.00 | 730.00 | 1.00 | |
| 09/20/2024 | 680.00 | 840.00 | 670.00 | 730.00 | 8,885,700 | |
| 09/19/2024 | 670.00 | 700.00 | 635.00 | 680.00 | 2,356,300 | |
| 09/18/2024 | 700.00 | 750.00 | 640.00 | 665.00 | 3,751,100 | |
| 09/17/2024 | 700.00 | 755.00 | 655.00 | 690.00 | 12,801,300 |
About Perdana Karya Stock history
Perdana Karya 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 Perdana is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Perdana Karya Perkasa 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 Perdana Karya stock prices may prove useful in developing a viable investing in Perdana Karya
Perdana Karya Stock Technical Analysis
Perdana Karya 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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Perdana Karya Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Perdana Karya's price direction in advance. Along with the technical and fundamental analysis of Perdana Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Perdana 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 | 0.1547 | |||
| Jensen Alpha | 1.45 | |||
| Total Risk Alpha | 0.3022 | |||
| Sortino Ratio | 0.2194 | |||
| Treynor Ratio | (22.06) |
| Cycle Indicators | ||
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| Volume Indicators |
Other Information on Investing in Perdana Stock
Perdana Karya financial ratios help investors to determine whether Perdana 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 Perdana with respect to the benefits of owning Perdana Karya security.