Gunung Raja (Indonesia) Price on October 16, 2024
| GGRP Stock | IDR 232.00 20.00 9.43% |
If you're considering investing in Gunung Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gunung Raja stands at 232.00, as last reported on the 15th of December 2024, with the highest price reaching 232.00 and the lowest price hitting 232.00 during the day. Gunung Raja appears to be very steady, given 3 months investment horizon. Gunung Raja Paksi holds Efficiency (Sharpe) Ratio of 0.0234, which attests that the entity had a 0.0234% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Gunung Raja Paksi, which you can use to evaluate the volatility of the firm. Please utilize Gunung Raja's Downside Deviation of 7.29, risk adjusted performance of 0.0301, and Market Risk Adjusted Performance of 2.11 to validate if our risk estimates are consistent with your expectations.
Gunung Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gunung |
Sharpe Ratio = 0.0234
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Estimated Market Risk
| 13.99 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Gunung Raja is performing at about 1% 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 Gunung Raja by adding it to a well-diversified portfolio.
Gunung Raja Valuation on October 16, 2024
It is possible to determine the worth of Gunung Raja on a given historical date. On October 16, 2024 Gunung was worth 269.53 at the beginning of the trading date compared to the closed value of 269.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gunung Raja stock. Still, in general, we apply an absolute valuation method to find Gunung Raja's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gunung Raja where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gunung Raja's related companies.
| Open | High | Low | Close | Volume | |
| 269.53 | 269.53 | 269.53 | 269.53 | 165,400 | |
10/16/2024 | 269.53 | 269.53 | 265.12 | 269.53 | 41,700 |
| 269.53 | 273.95 | 269.53 | 273.95 | 129,300 |
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Gunung Raja Trading Date Momentum on October 16, 2024
| On October 17 2024 Gunung Raja Paksi was traded for 273.95 at the closing time. The highest price during the trading period was 273.95 and the lowest recorded bid was listed for 269.53 . The volume for the day was 129.3 K. This history from October 17, 2024 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 1.64% . The overall trading delta to the current price is 0.82% . |
Gunung Raja Paksi Fundamentals Correlations and Trends
By evaluating Gunung Raja's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Gunung Raja's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gunung financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gunung Raja Stock history
Gunung Raja 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 Gunung is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gunung Raja Paksi 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 Gunung Raja stock prices may prove useful in developing a viable investing in Gunung Raja
PT Gunung Raja Paksi Tbk produces and sells steel products in Indonesia and internationally. PT Gunung Raja Paksi Tbk was founded in 1970 and is headquartered in Bekasi, Indonesia. Gunung Raja operates under Steel classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 4083 people.
Gunung Raja Stock Technical Analysis
Gunung Raja 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.
Price Boundaries
Gunung Raja Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Gunung Raja Paksi cannot be verified against its exchange. Please verify the symbol is currently traded on Jakarta Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Gunung Raja December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Gunung Raja stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gunung Raja shares will generate the highest return on investment. By undertsting and applying Gunung Raja stock market strength indicators, traders can identify Gunung Raja Paksi entry and exit signals to maximize returns
Gunung Raja Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gunung Raja's price direction in advance. Along with the technical and fundamental analysis of Gunung Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gunung 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 | 0.0301 | |||
| Jensen Alpha | 0.3651 | |||
| Total Risk Alpha | (1.33) | |||
| Sortino Ratio | 0.04 | |||
| Treynor Ratio | 2.1 |
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Other Information on Investing in Gunung Stock
Gunung Raja financial ratios help investors to determine whether Gunung 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 Gunung with respect to the benefits of owning Gunung Raja security.