Ulima Nitra (Indonesia) Price History
| UNIQ Stock | IDR 550.00 5.00 0.90% |
If you're considering investing in Ulima Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ulima Nitra stands at 550.00, as last reported on the 27th of March, with the highest price reaching 565.00 and the lowest price hitting 535.00 during the day. Ulima Nitra appears to be very steady, given 3 months investment horizon. Ulima Nitra PT owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0684, which indicates the firm had a 0.0684 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ulima Nitra PT, which you can use to evaluate the volatility of the company. Please review Ulima Nitra's Coefficient Of Variation of 956.93, risk adjusted performance of 0.0955, and Semi Deviation of 2.75 to confirm if our risk estimates are consistent with your expectations.
Ulima Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ulima |
Sharpe Ratio = 0.0684
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Ulima Nitra is performing at about 5% 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 Ulima Nitra by adding it to a well-diversified portfolio.
Ulima Nitra Stock Price History Chart
There are several ways to analyze Ulima Stock price data. The simplest method is using a basic Ulima candlestick price chart, which shows Ulima Nitra 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 | March 12, 2025 | 635.0 |
| Lowest Price | December 30, 2024 | 438.0 |
Ulima Nitra March 27, 2025 Stock Price Synopsis
Various analyses of Ulima Nitra's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Ulima Stock. It can be used to describe the percentage change in the price of Ulima Nitra from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Ulima Stock.| Ulima Nitra Accumulation Distribution | 981,404 | |
| Ulima Nitra Price Daily Balance Of Power | (0.17) | |
| Ulima Nitra Price Action Indicator | (2.50) | |
| Ulima Nitra Price Rate Of Daily Change | 0.99 |
Ulima Nitra March 27, 2025 Stock Price Analysis
Ulima Stock Price History Data
The price series of Ulima Nitra for the period between Fri, Dec 27, 2024 and Thu, Mar 27, 2025 has a statistical range of 197.0 with a coefficient of variation of 8.8. The daily prices for the period are distributed with arithmetic mean of 538.89. The median price for the last 90 days is 545.0.| Open | High | Low | Close | Volume | ||
| 03/26/2025 | 555.00 | 565.00 | 535.00 | 550.00 | 18,483,100 | |
| 03/25/2025 | 560.00 | 600.00 | 535.00 | 550.00 | 52,503,600 | |
| 03/24/2025 | 595.00 | 595.00 | 520.00 | 555.00 | 31,524,200 | |
| 03/21/2025 | 605.00 | 615.00 | 590.00 | 595.00 | 34,350,200 | |
| 03/20/2025 | 620.00 | 625.00 | 600.00 | 600.00 | 32,716,200 | |
| 03/19/2025 | 635.00 | 640.00 | 600.00 | 620.00 | 27,555,600 | |
| 03/18/2025 | 640.00 | 645.00 | 615.00 | 635.00 | 14,286,600 | |
| 03/17/2025 | 635.00 | 640.00 | 625.00 | 635.00 | 24,795,000 | |
| 03/14/2025 | 625.00 | 640.00 | 620.00 | 630.00 | 19,517,800 | |
| 03/13/2025 | 640.00 | 650.00 | 620.00 | 620.00 | 20,516,100 | |
| 03/12/2025 | 605.00 | 635.00 | 600.00 | 635.00 | 29,006,000 | |
| 03/11/2025 | 605.00 | 620.00 | 600.00 | 600.00 | 28,151,200 | |
| 03/10/2025 | 575.00 | 615.00 | 575.00 | 605.00 | 24,287,900 | |
| 03/07/2025 | 560.00 | 575.00 | 545.00 | 575.00 | 35,823,500 | |
| 03/06/2025 | 570.00 | 575.00 | 550.00 | 550.00 | 30,301,300 | |
| 03/05/2025 | 570.00 | 575.00 | 560.00 | 565.00 | 13,558,800 | |
| 03/04/2025 | 570.00 | 590.00 | 565.00 | 565.00 | 29,840,700 | |
| 03/03/2025 | 560.00 | 590.00 | 560.00 | 570.00 | 27,394,400 | |
| 02/28/2025 | 560.00 | 570.00 | 545.00 | 560.00 | 9,278,800 | |
| 02/27/2025 | 565.00 | 580.00 | 560.00 | 560.00 | 35,072,800 | |
| 02/26/2025 | 560.00 | 590.00 | 550.00 | 565.00 | 36,788,000 | |
| 02/25/2025 | 565.00 | 570.00 | 555.00 | 555.00 | 14,200,800 | |
| 02/24/2025 | 565.00 | 585.00 | 560.00 | 560.00 | 25,602,300 | |
| 02/21/2025 | 560.00 | 585.00 | 555.00 | 560.00 | 23,472,800 | |
| 02/20/2025 | 580.00 | 585.00 | 560.00 | 560.00 | 23,062,700 | |
| 02/19/2025 | 575.00 | 610.00 | 570.00 | 575.00 | 35,321,100 | |
| 02/18/2025 | 585.00 | 595.00 | 570.00 | 570.00 | 27,790,500 | |
| 02/17/2025 | 585.00 | 610.00 | 580.00 | 580.00 | 22,514,400 | |
| 02/14/2025 | 545.00 | 590.00 | 545.00 | 580.00 | 31,240,600 | |
| 02/13/2025 | 560.00 | 595.00 | 555.00 | 560.00 | 24,228,200 | |
| 02/12/2025 | 530.00 | 565.00 | 525.00 | 560.00 | 16,336,300 | |
| 02/11/2025 | 530.00 | 560.00 | 525.00 | 530.00 | 31,327,200 | |
| 02/10/2025 | 530.00 | 540.00 | 505.00 | 525.00 | 31,905,100 | |
| 02/07/2025 | 540.00 | 555.00 | 530.00 | 530.00 | 17,204,700 | |
| 02/06/2025 | 545.00 | 560.00 | 540.00 | 540.00 | 25,850,000 | |
| 02/05/2025 | 545.00 | 555.00 | 530.00 | 545.00 | 11,620,900 | |
| 02/04/2025 | 545.00 | 580.00 | 545.00 | 545.00 | 37,750,000 | |
| 02/03/2025 | 520.00 | 545.00 | 520.00 | 540.00 | 26,835,100 | |
| 01/31/2025 | 515.00 | 540.00 | 510.00 | 520.00 | 26,345,300 | |
| 01/30/2025 | 510.00 | 530.00 | 505.00 | 510.00 | 25,643,900 | |
| 01/24/2025 | 515.00 | 525.00 | 505.00 | 510.00 | 24,541,100 | |
| 01/23/2025 | 530.00 | 535.00 | 500.00 | 505.00 | 22,826,500 | |
| 01/22/2025 | 515.00 | 530.00 | 510.00 | 525.00 | 28,557,600 | |
| 01/21/2025 | 520.00 | 535.00 | 510.00 | 510.00 | 25,940,000 | |
| 01/20/2025 | 498.00 | 530.00 | 496.00 | 520.00 | 25,318,300 | |
| 01/17/2025 | 488.00 | 505.00 | 484.00 | 498.00 | 34,463,900 | |
| 01/16/2025 | 486.00 | 488.00 | 426.00 | 486.00 | 42,707,200 | |
| 01/15/2025 | 486.00 | 500.00 | 484.00 | 484.00 | 47,846,000 | |
| 01/14/2025 | 480.00 | 498.00 | 480.00 | 486.00 | 53,524,400 | |
| 01/13/2025 | 494.00 | 510.00 | 464.00 | 480.00 | 37,757,500 | |
| 01/10/2025 | 500.00 | 500.00 | 478.00 | 494.00 | 35,008,700 | |
| 01/09/2025 | 498.00 | 510.00 | 478.00 | 500.00 | 20,894,700 | |
| 01/08/2025 | 500.00 | 505.00 | 472.00 | 498.00 | 29,006,700 | |
| 01/07/2025 | 482.00 | 498.00 | 480.00 | 498.00 | 37,029,600 | |
| 01/06/2025 | 474.00 | 488.00 | 472.00 | 480.00 | 35,017,600 | |
| 01/03/2025 | 470.00 | 486.00 | 470.00 | 474.00 | 15,888,200 | |
| 01/02/2025 | 440.00 | 480.00 | 436.00 | 470.00 | 32,124,500 | |
| 12/30/2024 | 505.00 | 510.00 | 420.00 | 438.00 | 41,761,600 | |
| 12/27/2024 | 494.00 | 505.00 | 492.00 | 500.00 | 22,420,000 | |
| 12/24/2024 | 510.00 | 520.00 | 458.00 | 494.00 | 52,294,900 | |
| 12/23/2024 | 494.00 | 520.00 | 492.00 | 510.00 | 55,257,800 |
About Ulima Nitra Stock history
Ulima Nitra 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 Ulima is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ulima Nitra PT 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 Ulima Nitra stock prices may prove useful in developing a viable investing in Ulima Nitra
PT Ulima Nitra Tbk offers mining services, truck and heavy equipment rental, construction services, and others. The company was founded in 1992 and is based in Palembang, Indonesia. Ulima Nitra operates under Thermal Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 607 people.
Ulima Nitra Stock Technical Analysis
Ulima Nitra 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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Ulima Nitra Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ulima Nitra's price direction in advance. Along with the technical and fundamental analysis of Ulima Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ulima 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 | 0.0955 | |||
| Jensen Alpha | 0.307 | |||
| Total Risk Alpha | 0.316 | |||
| Sortino Ratio | 0.088 | |||
| Treynor Ratio | (4.91) |
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Other Information on Investing in Ulima Stock
Ulima Nitra financial ratios help investors to determine whether Ulima 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 Ulima with respect to the benefits of owning Ulima Nitra security.