Pabrik Kertas (Indonesia) Price History
| TKIM Stock | IDR 4,900 170.00 3.59% |
If you're considering investing in Pabrik Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pabrik Kertas stands at 4,900, as last reported on the 30th of March, with the highest price reaching 4,970 and the lowest price hitting 4,760 during the day. Pabrik Kertas Tjiwi maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies the firm had a -0.12 % return per unit of risk over the last 3 months. Pabrik Kertas Tjiwi exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pabrik Kertas' Variance of 6.41, risk adjusted performance of (0.10), and Coefficient Of Variation of (795.45) to confirm the risk estimate we provide.
Pabrik Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pabrik |
Sharpe Ratio = -0.1163
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TKIM |
Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pabrik Kertas 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 Pabrik Kertas by adding Pabrik Kertas to a well-diversified portfolio.
Pabrik Kertas Stock Price History Chart
There are several ways to analyze Pabrik Stock price data. The simplest method is using a basic Pabrik candlestick price chart, which shows Pabrik Kertas 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 | 6100.0 |
| Lowest Price | March 24, 2025 | 4520.0 |
Pabrik Kertas March 30, 2025 Stock Price Synopsis
Various analyses of Pabrik Kertas' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Pabrik Stock. It can be used to describe the percentage change in the price of Pabrik Kertas from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Pabrik Stock.| Pabrik Kertas Price Action Indicator | 120.00 | |
| Pabrik Kertas Price Daily Balance Of Power | 0.81 | |
| Pabrik Kertas Price Rate Of Daily Change | 1.04 |
Pabrik Kertas March 30, 2025 Stock Price Analysis
Pabrik Stock Price History Data
The price series of Pabrik Kertas for the period between Mon, Dec 30, 2024 and Sun, Mar 30, 2025 has a statistical range of 1705.0 with a coefficient of variation of 9.44. The price distribution for the period has arithmetic mean of 5429.32. The median price for the last 90 days is 5425.0. The company had dividends distributed to its stock-holders on 2022-06-21.| Open | High | Low | Close | Volume | ||
03/30/2025 | 4,760 | 4,970 | 4,760 | 4,900 | ||
| 03/27/2025 | 4,760 | 4,970 | 4,760 | 4,900 | 801,700 | |
| 03/26/2025 | 4,600 | 4,770 | 4,600 | 4,730 | 432,300 | |
| 03/25/2025 | 4,580 | 4,650 | 4,530 | 4,580 | 225,400 | |
| 03/24/2025 | 4,720 | 4,720 | 4,470 | 4,520 | 1,007,800 | |
| 03/21/2025 | 4,740 | 4,740 | 4,630 | 4,720 | 398,300 | |
| 03/20/2025 | 4,670 | 4,800 | 4,670 | 4,740 | 341,800 | |
| 03/19/2025 | 4,590 | 4,700 | 4,550 | 4,650 | 499,300 | |
| 03/18/2025 | 4,850 | 4,880 | 4,520 | 4,650 | 780,600 | |
| 03/17/2025 | 4,860 | 4,940 | 4,810 | 4,830 | 248,700 | |
| 03/14/2025 | 4,840 | 4,850 | 4,750 | 4,800 | 339,000 | |
| 03/13/2025 | 4,950 | 5,000 | 4,810 | 4,840 | 464,900 | |
| 03/12/2025 | 4,980 | 4,990 | 4,940 | 4,950 | 162,100 | |
| 03/11/2025 | 5,075 | 5,150 | 4,870 | 4,940 | 754,500 | |
| 03/10/2025 | 5,325 | 5,325 | 5,075 | 5,225 | 399,300 | |
| 03/07/2025 | 5,000 | 5,400 | 5,000 | 5,325 | 1,286,200 | |
| 03/06/2025 | 4,830 | 5,125 | 4,830 | 5,000 | 947,800 | |
| 03/05/2025 | 4,650 | 4,890 | 4,620 | 4,780 | 1,002,500 | |
| 03/04/2025 | 4,880 | 4,920 | 4,500 | 4,650 | 1,957,600 | |
| 03/03/2025 | 4,700 | 4,940 | 4,670 | 4,880 | 1,106,800 | |
| 02/28/2025 | 5,000 | 5,000 | 4,700 | 4,700 | 1,696,600 | |
| 02/27/2025 | 5,100 | 5,225 | 5,000 | 5,050 | 560,000 | |
| 02/26/2025 | 5,075 | 5,125 | 4,980 | 5,025 | 663,500 | |
| 02/25/2025 | 5,250 | 5,275 | 5,025 | 5,075 | 485,300 | |
| 02/24/2025 | 5,300 | 5,325 | 5,225 | 5,250 | 285,600 | |
| 02/21/2025 | 5,375 | 5,500 | 5,275 | 5,350 | 388,300 | |
| 02/20/2025 | 5,400 | 5,400 | 5,250 | 5,375 | 370,200 | |
| 02/19/2025 | 5,450 | 5,450 | 5,325 | 5,325 | 315,600 | |
| 02/18/2025 | 5,475 | 5,500 | 5,400 | 5,425 | 391,500 | |
| 02/17/2025 | 5,250 | 5,425 | 5,125 | 5,425 | 446,700 | |
| 02/14/2025 | 5,200 | 5,275 | 5,075 | 5,125 | 411,200 | |
| 02/13/2025 | 5,075 | 5,250 | 4,980 | 5,200 | 955,100 | |
| 02/12/2025 | 5,125 | 5,175 | 4,960 | 5,025 | 988,400 | |
| 02/11/2025 | 5,325 | 5,375 | 5,075 | 5,125 | 757,700 | |
| 02/10/2025 | 5,425 | 5,425 | 5,275 | 5,325 | 546,500 | |
| 02/07/2025 | 5,550 | 5,550 | 5,400 | 5,425 | 552,800 | |
| 02/06/2025 | 5,625 | 5,650 | 5,500 | 5,550 | 729,600 | |
| 02/05/2025 | 5,775 | 5,775 | 5,600 | 5,650 | 540,800 | |
| 02/04/2025 | 5,725 | 5,750 | 5,650 | 5,700 | 408,500 | |
| 02/03/2025 | 5,800 | 5,800 | 5,650 | 5,700 | 1,002,100 | |
| 01/31/2025 | 5,850 | 5,900 | 5,800 | 5,800 | 449,000 | |
| 01/30/2025 | 6,000 | 6,000 | 5,825 | 5,825 | 654,100 | |
| 01/24/2025 | 6,025 | 6,100 | 5,950 | 6,000 | 694,300 | |
| 01/23/2025 | 5,950 | 6,075 | 5,950 | 6,000 | 731,600 | |
| 01/22/2025 | 5,975 | 6,000 | 5,900 | 5,950 | 1,377,500 | |
| 01/21/2025 | 6,050 | 6,100 | 5,975 | 5,975 | 895,800 | |
| 01/20/2025 | 5,850 | 6,075 | 5,850 | 5,950 | 1,007,300 | |
| 01/17/2025 | 5,900 | 5,900 | 5,775 | 5,800 | 837,900 | |
| 01/16/2025 | 5,850 | 5,975 | 5,825 | 5,875 | 998,100 | |
| 01/15/2025 | 5,825 | 5,900 | 5,825 | 5,825 | 561,900 | |
| 01/14/2025 | 5,975 | 5,975 | 5,775 | 5,800 | 619,400 | |
| 01/13/2025 | 5,850 | 6,000 | 5,750 | 5,925 | 1,095,300 | |
| 01/10/2025 | 5,925 | 6,025 | 5,800 | 5,850 | 715,300 | |
| 01/09/2025 | 5,950 | 5,975 | 5,925 | 5,925 | 156,000 | |
| 01/08/2025 | 6,000 | 6,100 | 5,950 | 5,950 | 178,600 | |
| 01/07/2025 | 6,075 | 6,100 | 5,950 | 6,000 | 297,800 | |
| 01/06/2025 | 6,025 | 6,100 | 5,950 | 6,000 | 628,600 | |
| 01/03/2025 | 6,100 | 6,175 | 6,025 | 6,025 | 577,800 | |
| 01/02/2025 | 6,000 | 6,100 | 5,950 | 6,100 | 268,900 | |
| 12/30/2024 | 6,000 | 6,025 | 5,950 | 5,975 | 251,100 | |
| 12/27/2024 | 6,000 | 6,025 | 5,925 | 5,925 | 505,100 |
About Pabrik Kertas Stock history
Pabrik Kertas 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 Pabrik is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pabrik Kertas Tjiwi 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 Pabrik Kertas stock prices may prove useful in developing a viable investing in Pabrik Kertas
Pabrik Kertas Stock Technical Analysis
Pabrik Kertas 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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Pabrik Kertas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pabrik Kertas' price direction in advance. Along with the technical and fundamental analysis of Pabrik Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pabrik 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 | (0.10) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 1.09 |
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| Volume Indicators |
Other Information on Investing in Pabrik Stock
Pabrik Kertas financial ratios help investors to determine whether Pabrik 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 Pabrik with respect to the benefits of owning Pabrik Kertas security.