Unggul Indah (Indonesia) Price History
| UNIC Stock | IDR 8,250 300.00 3.77% |
If you're considering investing in Unggul Stock, it is important to understand the factors that can impact its price. As of today, the current price of Unggul Indah stands at 8,250, as last reported on the 4th of December, with the highest price reaching 8,250 and the lowest price hitting 7,700 during the day. As of now, Unggul Stock is very steady. Unggul Indah Cahaya owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0901, which indicates the firm had a 0.0901% return per unit of risk over the last 3 months. We have found thirty technical indicators for Unggul Indah Cahaya, which you can use to evaluate the volatility of the company. Please validate Unggul Indah's Coefficient Of Variation of 1091.03, risk adjusted performance of 0.0733, and Semi Deviation of 0.6466 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
Unggul Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Unggul |
Sharpe Ratio = 0.0901
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Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Unggul Indah 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 Unggul Indah by adding it to a well-diversified portfolio.
Unggul Indah Stock Price History Chart
There are several ways to analyze Unggul Stock price data. The simplest method is using a basic Unggul candlestick price chart, which shows Unggul Indah 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 | September 9, 2024 | 8300.0 |
| Lowest Price | September 20, 2024 | 7875.0 |
Unggul Indah December 4, 2024 Stock Price Synopsis
Various analyses of Unggul Indah's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Unggul Stock. It can be used to describe the percentage change in the price of Unggul Indah from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Unggul Stock.| Unggul Indah Price Action Indicator | 425.00 | |
| Unggul Indah Price Daily Balance Of Power | 0.55 | |
| Unggul Indah Price Rate Of Daily Change | 1.04 |
Unggul Indah December 4, 2024 Stock Price Analysis
Unggul Stock Price History Data
The price series of Unggul Indah for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 has a statistical range of 575.0 with a coefficient of variation of 1.47. The daily prices for the period are distributed with arithmetic mean of 8036.74. The median price for the last 90 days is 8025.0. The company paid out dividends to its shareholders on 2022-07-07.| Open | High | Low | Close | Volume | ||
12/04/2024 | 7,700 | 8,250 | 7,700 | 8,250 | ||
| 12/03/2024 | 7,700 | 8,250 | 7,700 | 8,250 | 3,200 | |
| 12/02/2024 | 7,800 | 7,950 | 7,600 | 7,950 | 4,400 | |
| 11/29/2024 | 8,000 | 8,000 | 8,000 | 8,000 | 300.00 | |
| 11/28/2024 | 7,950 | 7,950 | 7,875 | 7,950 | 600.00 | |
| 11/26/2024 | 7,950 | 7,950 | 7,950 | 7,950 | 1.00 | |
| 11/25/2024 | 7,950 | 7,950 | 7,950 | 7,950 | 1.00 | |
| 11/22/2024 | 8,100 | 8,100 | 7,950 | 7,950 | 300.00 | |
| 11/21/2024 | 7,925 | 7,925 | 7,925 | 7,925 | 1.00 | |
| 11/20/2024 | 8,000 | 8,000 | 7,925 | 7,925 | 1,100 | |
| 11/19/2024 | 8,000 | 8,000 | 8,000 | 8,000 | 2,700 | |
| 11/18/2024 | 7,925 | 8,000 | 7,925 | 8,000 | 300.00 | |
| 11/15/2024 | 8,025 | 8,050 | 8,025 | 8,050 | 1,200 | |
| 11/14/2024 | 8,050 | 8,100 | 8,000 | 8,050 | 14,100 | |
| 11/13/2024 | 7,600 | 8,050 | 7,600 | 8,050 | 4,900 | |
| 11/12/2024 | 8,000 | 8,000 | 8,000 | 8,000 | 800.00 | |
| 11/11/2024 | 8,000 | 8,100 | 8,000 | 8,000 | 1,900 | |
| 11/08/2024 | 8,000 | 8,000 | 8,000 | 8,000 | 1,300 | |
| 11/07/2024 | 8,000 | 8,000 | 8,000 | 8,000 | 300.00 | |
| 11/06/2024 | 8,000 | 8,000 | 8,000 | 8,000 | 1,000.00 | |
| 11/05/2024 | 8,075 | 8,075 | 7,950 | 8,000 | 2,300 | |
| 11/04/2024 | 8,075 | 8,075 | 8,000 | 8,050 | 7,200 | |
| 11/01/2024 | 8,025 | 8,375 | 8,025 | 8,075 | 3,600 | |
| 10/31/2024 | 8,150 | 8,150 | 8,150 | 8,150 | 100.00 | |
| 10/30/2024 | 8,100 | 8,150 | 8,100 | 8,150 | 2,400 | |
| 10/29/2024 | 8,100 | 8,200 | 8,100 | 8,100 | 2,900 | |
| 10/28/2024 | 8,225 | 8,225 | 8,100 | 8,200 | 2,400 | |
| 10/25/2024 | 8,100 | 8,100 | 8,100 | 8,100 | 400.00 | |
| 10/24/2024 | 8,125 | 8,175 | 8,100 | 8,100 | 700.00 | |
| 10/23/2024 | 8,100 | 8,100 | 8,050 | 8,100 | 2,700 | |
| 10/22/2024 | 8,125 | 8,125 | 8,075 | 8,075 | 500.00 | |
| 10/21/2024 | 8,050 | 8,200 | 8,050 | 8,200 | 3,400 | |
| 10/18/2024 | 8,100 | 8,100 | 8,000 | 8,050 | 4,200 | |
| 10/17/2024 | 8,000 | 8,100 | 8,000 | 8,100 | 2,700 | |
| 10/16/2024 | 8,000 | 8,000 | 8,000 | 8,000 | 800.00 | |
| 10/15/2024 | 8,125 | 8,375 | 7,950 | 8,025 | 10,300 | |
| 10/14/2024 | 8,000 | 8,150 | 8,000 | 8,150 | 1,400 | |
| 10/11/2024 | 8,000 | 8,050 | 8,000 | 8,050 | 1,300 | |
| 10/10/2024 | 8,075 | 8,075 | 8,075 | 8,075 | 1.00 | |
| 10/09/2024 | 8,100 | 8,100 | 8,075 | 8,075 | 200.00 | |
| 10/08/2024 | 8,100 | 8,100 | 8,100 | 8,100 | 1.00 | |
| 10/07/2024 | 8,000 | 8,100 | 8,000 | 8,100 | 1,600 | |
| 10/04/2024 | 8,000 | 8,000 | 8,000 | 8,000 | 13,900 | |
| 10/03/2024 | 8,000 | 8,000 | 8,000 | 8,000 | 400.00 | |
| 10/02/2024 | 8,075 | 8,075 | 8,000 | 8,000 | 1,200 | |
| 10/01/2024 | 8,200 | 8,200 | 8,000 | 8,175 | 17,100 | |
| 09/30/2024 | 8,200 | 8,475 | 8,200 | 8,275 | 7,800 | |
| 09/27/2024 | 8,175 | 8,200 | 8,000 | 8,200 | 3,900 | |
| 09/26/2024 | 8,175 | 8,450 | 8,100 | 8,200 | 3,600 | |
| 09/25/2024 | 8,000 | 8,000 | 7,900 | 8,000 | 7,200 | |
| 09/24/2024 | 8,150 | 8,150 | 7,950 | 8,050 | 300.00 | |
| 09/23/2024 | 7,875 | 8,175 | 7,875 | 8,000 | 8,800 | |
| 09/20/2024 | 7,875 | 7,875 | 7,875 | 7,875 | 100.00 | |
| 09/19/2024 | 8,000 | 8,000 | 8,000 | 8,000 | 4,300 | |
| 09/18/2024 | 7,975 | 8,000 | 7,850 | 8,000 | 7,100 | |
| 09/17/2024 | 8,000 | 8,000 | 7,750 | 8,000 | 9,000 | |
| 09/13/2024 | 8,025 | 8,025 | 8,000 | 8,000 | 9,500 | |
| 09/12/2024 | 7,950 | 8,275 | 7,925 | 8,150 | 3,600 | |
| 09/11/2024 | 7,975 | 8,200 | 7,950 | 8,175 | 1,700 | |
| 09/10/2024 | 8,100 | 8,525 | 7,850 | 8,200 | 24,300 | |
| 09/09/2024 | 7,925 | 9,450 | 7,900 | 8,300 | 57,100 |
About Unggul Indah Stock history
Unggul Indah 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 Unggul is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Unggul Indah Cahaya 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 Unggul Indah stock prices may prove useful in developing a viable investing in Unggul Indah
Unggul Indah Stock Technical Analysis
Unggul Indah 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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Unggul Indah Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Unggul Indah's price direction in advance. Along with the technical and fundamental analysis of Unggul Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Unggul 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 | 0.0733 | |||
| Jensen Alpha | 0.0985 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (4.37) |
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Other Information on Investing in Unggul Stock
Unggul Indah financial ratios help investors to determine whether Unggul 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 Unggul with respect to the benefits of owning Unggul Indah security.