Pyridam Farma (Indonesia) Price History
| PYFA Stock | IDR 260.00 4.00 1.52% |
If you're considering investing in Pyridam Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pyridam Farma stands at 260.00, as last reported on the 2nd of December, with the highest price reaching 274.00 and the lowest price hitting 256.00 during the day. Pyridam Farma is very steady given 3 months investment horizon. Pyridam Farma Tbk maintains Sharpe Ratio (i.e., Efficiency) of 0.24, which implies the firm had a 0.24% return per unit of risk over the last 3 months. We were able to collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.61% are justified by taking the suggested risk. Use Pyridam Farma Semi Deviation of 3.54, risk adjusted performance of 0.1789, and Coefficient Of Variation of 449.46 to evaluate company specific risk that cannot be diversified away.
Pyridam Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pyridam |
Sharpe Ratio = 0.2352
| Best Portfolio | Best Equity | |||
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| Average Returns | PYFA | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.83 actual daily | 60 60% of assets are less volatile |
Expected Return
| 1.61 actual daily | 32 68% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Pyridam Farma is performing at about 18% 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 Pyridam Farma by adding it to a well-diversified portfolio.
Pyridam Farma Stock Price History Chart
There are several ways to analyze Pyridam Stock price data. The simplest method is using a basic Pyridam candlestick price chart, which shows Pyridam Farma 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 | November 7, 2024 | 318.0 |
| Lowest Price | September 5, 2024 | 111.0 |
Pyridam Farma December 2, 2024 Stock Price Synopsis
Various analyses of Pyridam Farma's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Pyridam Stock. It can be used to describe the percentage change in the price of Pyridam Farma from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Pyridam Stock.| Pyridam Farma Price Action Indicator | (7.00) | |
| Pyridam Farma Price Daily Balance Of Power | (0.22) | |
| Pyridam Farma Price Rate Of Daily Change | 0.98 |
Pyridam Farma December 2, 2024 Stock Price Analysis
Pyridam Stock Price History Data
The price series of Pyridam Farma for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 212.0 with a coefficient of variation of 28.44. The price distribution for the period has arithmetic mean of 229.48. The median price for the last 90 days is 260.0. The company had dividends distributed to its stock-holders on 2019-05-31.| Open | High | Low | Close | Volume | ||
12/02/2024 | 264.00 | 274.00 | 256.00 | 260.00 | ||
| 11/29/2024 | 264.00 | 274.00 | 256.00 | 260.00 | 24,969,100 | |
| 11/28/2024 | 270.00 | 274.00 | 260.00 | 264.00 | 19,716,300 | |
| 11/26/2024 | 284.00 | 290.00 | 270.00 | 270.00 | 26,875,700 | |
| 11/25/2024 | 268.00 | 296.00 | 266.00 | 280.00 | 82,737,700 | |
| 11/22/2024 | 262.00 | 282.00 | 260.00 | 264.00 | 49,769,300 | |
| 11/21/2024 | 274.00 | 276.00 | 256.00 | 260.00 | 31,693,600 | |
| 11/20/2024 | 282.00 | 290.00 | 270.00 | 270.00 | 48,246,700 | |
| 11/19/2024 | 230.00 | 280.00 | 230.00 | 280.00 | 66,367,500 | |
| 11/18/2024 | 268.00 | 272.00 | 240.00 | 240.00 | 95,196,200 | |
| 11/15/2024 | 282.00 | 288.00 | 248.00 | 268.00 | 69,769,300 | |
| 11/14/2024 | 296.00 | 306.00 | 274.00 | 282.00 | 54,310,700 | |
| 11/13/2024 | 306.00 | 310.00 | 296.00 | 296.00 | 26,312,200 | |
| 11/12/2024 | 304.00 | 314.00 | 292.00 | 304.00 | 46,811,300 | |
| 11/11/2024 | 304.00 | 308.00 | 292.00 | 300.00 | 45,100,600 | |
| 11/08/2024 | 328.00 | 332.00 | 296.00 | 304.00 | 151,947,700 | |
| 11/07/2024 | 292.00 | 318.00 | 282.00 | 318.00 | 139,247,200 | |
| 11/06/2024 | 270.00 | 302.00 | 266.00 | 290.00 | 149,952,500 | |
| 11/05/2024 | 262.00 | 278.00 | 230.00 | 266.00 | 130,073,900 | |
| 11/04/2024 | 276.00 | 278.00 | 260.00 | 260.00 | 56,550,100 | |
| 11/01/2024 | 254.00 | 288.00 | 254.00 | 274.00 | 95,874,700 | |
| 10/31/2024 | 290.00 | 298.00 | 258.00 | 268.00 | 112,796,600 | |
| 10/30/2024 | 292.00 | 310.00 | 288.00 | 288.00 | 86,094,700 | |
| 10/29/2024 | 300.00 | 320.00 | 260.00 | 298.00 | 355,563,300 | |
| 10/28/2024 | 274.00 | 276.00 | 274.00 | 274.00 | 20,156,500 | |
| 10/25/2024 | 266.00 | 278.00 | 266.00 | 278.00 | 13,665,700 | |
| 10/24/2024 | 260.00 | 270.00 | 260.00 | 270.00 | 11,201,000 | |
| 10/23/2024 | 268.00 | 280.00 | 254.00 | 280.00 | 32,720,200 | |
| 10/22/2024 | 338.00 | 338.00 | 280.00 | 280.00 | 63,259,800 | |
| 10/21/2024 | 308.00 | 308.00 | 308.00 | 308.00 | 28,376,000 | |
| 10/18/2024 | 270.00 | 280.00 | 270.00 | 280.00 | 55,935,300 | |
| 10/17/2024 | 260.00 | 260.00 | 260.00 | 260.00 | 1.00 | |
| 10/16/2024 | 260.00 | 260.00 | 260.00 | 260.00 | 1.00 | |
| 10/15/2024 | 260.00 | 260.00 | 260.00 | 260.00 | 1.00 | |
| 10/14/2024 | 260.00 | 260.00 | 260.00 | 260.00 | 1.00 | |
| 10/11/2024 | 260.00 | 260.00 | 260.00 | 260.00 | 1.00 | |
| 10/10/2024 | 260.00 | 260.00 | 260.00 | 260.00 | 1.00 | |
| 10/09/2024 | 260.00 | 260.00 | 260.00 | 260.00 | 1.00 | |
| 10/08/2024 | 260.00 | 260.00 | 260.00 | 260.00 | 1.00 | |
| 10/07/2024 | 260.00 | 260.00 | 260.00 | 260.00 | 1.00 | |
| 10/04/2024 | 260.00 | 260.00 | 260.00 | 260.00 | 1.00 | |
| 10/03/2024 | 228.00 | 268.00 | 228.00 | 260.00 | 147,977,500 | |
| 10/02/2024 | 306.00 | 306.00 | 240.00 | 246.00 | 307,090,600 | |
| 10/01/2024 | 246.00 | 246.00 | 246.00 | 246.00 | 1.00 | |
| 09/30/2024 | 240.00 | 274.00 | 226.00 | 246.00 | 792,382,200 | |
| 09/27/2024 | 178.00 | 220.00 | 178.00 | 220.00 | 436,225,000 | |
| 09/26/2024 | 175.00 | 189.00 | 160.00 | 178.00 | 337,261,800 | |
| 09/25/2024 | 191.00 | 242.00 | 140.00 | 172.00 | 777,908,400 | |
| 09/24/2024 | 197.00 | 202.00 | 181.00 | 190.00 | 161,012,000 | |
| 09/23/2024 | 170.00 | 198.00 | 169.00 | 197.00 | 272,613,800 | |
| 09/20/2024 | 165.00 | 172.00 | 160.00 | 169.00 | 146,459,600 | |
| 09/19/2024 | 156.00 | 167.00 | 145.00 | 164.00 | 229,020,300 | |
| 09/18/2024 | 161.00 | 167.00 | 154.00 | 154.00 | 194,073,100 | |
| 09/17/2024 | 139.00 | 161.00 | 138.00 | 159.00 | 305,239,000 | |
| 09/13/2024 | 142.00 | 146.00 | 137.00 | 139.00 | 92,840,200 | |
| 09/12/2024 | 137.00 | 142.00 | 134.00 | 141.00 | 66,870,800 | |
| 09/11/2024 | 140.00 | 150.00 | 136.00 | 137.00 | 278,872,900 | |
| 09/10/2024 | 122.00 | 147.00 | 120.00 | 140.00 | 369,442,900 | |
| 09/09/2024 | 130.00 | 130.00 | 120.00 | 122.00 | 108,854,300 | |
| 09/06/2024 | 111.00 | 131.00 | 111.00 | 128.00 | 349,387,000 | |
| 09/05/2024 | 108.00 | 112.00 | 106.00 | 111.00 | 16,558,300 |
About Pyridam Farma Stock history
Pyridam Farma 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 Pyridam is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pyridam Farma Tbk 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 Pyridam Farma stock prices may prove useful in developing a viable investing in Pyridam Farma
Pyridam Farma Stock Technical Analysis
Pyridam Farma 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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Pyridam Farma Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pyridam Farma's price direction in advance. Along with the technical and fundamental analysis of Pyridam Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pyridam 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 | 0.1789 | |||
| Jensen Alpha | 1.29 | |||
| Total Risk Alpha | 0.3631 | |||
| Sortino Ratio | 0.283 | |||
| Treynor Ratio | 0.9651 |
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Other Information on Investing in Pyridam Stock
Pyridam Farma financial ratios help investors to determine whether Pyridam 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 Pyridam with respect to the benefits of owning Pyridam Farma security.