Tira Austenite (Indonesia) Price History
| TIRA Stock | IDR 492.00 12.00 2.50% |
If you're considering investing in Tira Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tira Austenite stands at 492.00, as last reported on the 30th of November, with the highest price reaching 510.00 and the lowest price hitting 480.00 during the day. Tira Austenite appears to be very steady, given 3 months investment horizon. Tira Austenite Tbk owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. By inspecting Tira Austenite's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please review Tira Austenite's Risk Adjusted Performance of 0.0859, semi deviation of 4.07, and Coefficient Of Variation of 990.34 to confirm if our risk estimates are consistent with your expectations.
Tira Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tira |
Sharpe Ratio = 0.1135
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.88 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Tira Austenite is performing at about 8% 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 Tira Austenite by adding it to a well-diversified portfolio.
Tira Austenite Stock Price History Chart
There are several ways to analyze Tira Stock price data. The simplest method is using a basic Tira candlestick price chart, which shows Tira Austenite 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 3, 2024 | 520.0 |
| Lowest Price | September 5, 2024 | 380.0 |
Tira Austenite November 30, 2024 Stock Price Synopsis
Various analyses of Tira Austenite's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Tira Stock. It can be used to describe the percentage change in the price of Tira Austenite from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Tira Stock.| Tira Austenite Price Action Indicator | 3.00 | |
| Tira Austenite Price Daily Balance Of Power | 0.40 | |
| Tira Austenite Price Rate Of Daily Change | 1.02 |
Tira Austenite November 30, 2024 Stock Price Analysis
Tira Stock Price History Data
The price series of Tira Austenite for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 164.0 with a coefficient of variation of 9.57. The price distribution for the period has arithmetic mean of 452.52. The median price for the last 90 days is 470.0. The company completed stock split (10:1) on 27th of January 2016. Tira Austenite Tbk had dividends distributed to its stock-holders on 2015-06-23.| Open | High | Low | Close | Volume | ||
11/30/2024 | 480.00 | 510.00 | 480.00 | 492.00 | ||
| 11/29/2024 | 480.00 | 510.00 | 480.00 | 492.00 | 7,100 | |
| 11/28/2024 | 472.00 | 490.00 | 472.00 | 480.00 | 1,300 | |
| 11/26/2024 | 466.00 | 480.00 | 466.00 | 468.00 | 18,300 | |
| 11/25/2024 | 478.00 | 482.00 | 456.00 | 482.00 | 24,000 | |
| 11/22/2024 | 472.00 | 480.00 | 462.00 | 466.00 | 4,300 | |
| 11/21/2024 | 488.00 | 488.00 | 488.00 | 488.00 | 99,500 | |
| 11/20/2024 | 484.00 | 500.00 | 484.00 | 488.00 | 4,100 | |
| 11/19/2024 | 466.00 | 482.00 | 466.00 | 482.00 | 61,400 | |
| 11/18/2024 | 480.00 | 490.00 | 472.00 | 482.00 | 6,200 | |
| 11/15/2024 | 480.00 | 490.00 | 476.00 | 488.00 | 900.00 | |
| 11/14/2024 | 486.00 | 488.00 | 474.00 | 488.00 | 1,200 | |
| 11/13/2024 | 498.00 | 505.00 | 478.00 | 478.00 | 60,900 | |
| 11/12/2024 | 478.00 | 478.00 | 458.00 | 478.00 | 2,200 | |
| 11/11/2024 | 480.00 | 486.00 | 480.00 | 480.00 | 47,000 | |
| 11/08/2024 | 480.00 | 486.00 | 470.00 | 480.00 | 3,600 | |
| 11/07/2024 | 486.00 | 486.00 | 458.00 | 480.00 | 12,300 | |
| 11/06/2024 | 476.00 | 480.00 | 462.00 | 480.00 | 97,700 | |
| 11/05/2024 | 480.00 | 498.00 | 460.00 | 476.00 | 83,700 | |
| 11/04/2024 | 490.00 | 492.00 | 472.00 | 488.00 | 103,700 | |
| 11/01/2024 | 510.00 | 520.00 | 484.00 | 488.00 | 98,600 | |
| 10/31/2024 | 500.00 | 625.00 | 500.00 | 515.00 | 408,400 | |
| 10/30/2024 | 464.00 | 580.00 | 460.00 | 500.00 | 1,500,200 | |
| 10/29/2024 | 426.00 | 474.00 | 426.00 | 464.00 | 45,500 | |
| 10/28/2024 | 460.00 | 470.00 | 430.00 | 436.00 | 10,600 | |
| 10/25/2024 | 440.00 | 478.00 | 438.00 | 470.00 | 17,400 | |
| 10/24/2024 | 452.00 | 456.00 | 428.00 | 432.00 | 98,800 | |
| 10/23/2024 | 460.00 | 488.00 | 442.00 | 452.00 | 126,300 | |
| 10/22/2024 | 482.00 | 484.00 | 422.00 | 430.00 | 24,700 | |
| 10/21/2024 | 488.00 | 488.00 | 478.00 | 482.00 | 2,900 | |
| 10/18/2024 | 486.00 | 486.00 | 464.00 | 486.00 | 71,000 | |
| 10/17/2024 | 478.00 | 488.00 | 460.00 | 484.00 | 3,600 | |
| 10/16/2024 | 470.00 | 486.00 | 456.00 | 476.00 | 21,400 | |
| 10/15/2024 | 468.00 | 482.00 | 456.00 | 470.00 | 21,300 | |
| 10/14/2024 | 488.00 | 490.00 | 470.00 | 482.00 | 29,000 | |
| 10/11/2024 | 476.00 | 490.00 | 460.00 | 480.00 | 11,000 | |
| 10/10/2024 | 488.00 | 505.00 | 454.00 | 486.00 | 52,000 | |
| 10/09/2024 | 510.00 | 510.00 | 482.00 | 486.00 | 26,500 | |
| 10/08/2024 | 505.00 | 540.00 | 470.00 | 510.00 | 123,200 | |
| 10/07/2024 | 478.00 | 585.00 | 464.00 | 500.00 | 400,500 | |
| 10/04/2024 | 510.00 | 650.00 | 452.00 | 468.00 | 391,600 | |
| 10/03/2024 | 430.00 | 530.00 | 424.00 | 520.00 | 83,000 | |
| 10/02/2024 | 442.00 | 446.00 | 412.00 | 430.00 | 17,400 | |
| 10/01/2024 | 460.00 | 462.00 | 426.00 | 442.00 | 62,700 | |
| 09/30/2024 | 515.00 | 515.00 | 426.00 | 462.00 | 425,200 | |
| 09/27/2024 | 412.00 | 515.00 | 394.00 | 515.00 | 186,300 | |
| 09/26/2024 | 398.00 | 432.00 | 380.00 | 412.00 | 12,700 | |
| 09/25/2024 | 402.00 | 404.00 | 380.00 | 380.00 | 9,100 | |
| 09/24/2024 | 408.00 | 408.00 | 390.00 | 406.00 | 15,000 | |
| 09/23/2024 | 402.00 | 414.00 | 364.00 | 412.00 | 27,300 | |
| 09/20/2024 | 410.00 | 422.00 | 400.00 | 412.00 | 6,800 | |
| 09/19/2024 | 410.00 | 416.00 | 402.00 | 416.00 | 4,200 | |
| 09/18/2024 | 420.00 | 420.00 | 410.00 | 410.00 | 17,000 | |
| 09/17/2024 | 418.00 | 420.00 | 414.00 | 420.00 | 22,700 | |
| 09/13/2024 | 406.00 | 420.00 | 406.00 | 420.00 | 12,300 | |
| 09/12/2024 | 390.00 | 424.00 | 390.00 | 418.00 | 16,200 | |
| 09/11/2024 | 418.00 | 420.00 | 400.00 | 400.00 | 18,500 | |
| 09/10/2024 | 424.00 | 424.00 | 418.00 | 418.00 | 14,900 | |
| 09/09/2024 | 422.00 | 424.00 | 410.00 | 410.00 | 117,800 | |
| 09/06/2024 | 378.00 | 422.00 | 378.00 | 422.00 | 22,700 | |
| 09/05/2024 | 362.00 | 380.00 | 362.00 | 380.00 | 50,300 |
About Tira Austenite Stock history
Tira Austenite 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 Tira is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tira Austenite 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 Tira Austenite stock prices may prove useful in developing a viable investing in Tira Austenite
Tira Austenite Stock Technical Analysis
Tira Austenite 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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Tira Austenite Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tira Austenite's price direction in advance. Along with the technical and fundamental analysis of Tira Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tira 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 | 0.0859 | |||
| Jensen Alpha | 0.6591 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | 0.0888 | |||
| Treynor Ratio | (1.37) |
| Cycle Indicators | ||
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Tira Stock
Tira Austenite financial ratios help investors to determine whether Tira 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 Tira with respect to the benefits of owning Tira Austenite security.