Garudafood Putra (Indonesia) Price on September 10, 2024
| GOOD Stock | IDR 396.00 4.00 1.00% |
If you're considering investing in Garudafood Stock, it is important to understand the factors that can impact its price. As of today, the current price of Garudafood Putra stands at 396.00, as last reported on the 4th of December, with the highest price reaching 400.00 and the lowest price hitting 394.00 during the day. As of now, Garudafood Stock is very steady. Garudafood Putra Putri holds Efficiency (Sharpe) Ratio of 0.0723, which attests that the entity had a 0.0723% return per unit of risk over the last 3 months. We have found thirty technical indicators for Garudafood Putra Putri, which you can use to evaluate the volatility of the firm. Please check out Garudafood Putra's Market Risk Adjusted Performance of (0.39), downside deviation of 2.13, and Risk Adjusted Performance of 0.0598 to validate if the risk estimate we provide is consistent with the expected return of 0.14%.
Garudafood Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Garudafood |
Sharpe Ratio = 0.0723
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Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Garudafood Putra 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 Garudafood Putra by adding it to a well-diversified portfolio.
Garudafood Putra Valuation on September 10, 2024
It is possible to determine the worth of Garudafood Putra on a given historical date. On September 10, 2024 Garudafood was worth 366.0 at the beginning of the trading date compared to the closed value of 378.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Garudafood Putra stock. Still, in general, we apply an absolute valuation method to find Garudafood Putra'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 Garudafood Putra where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Garudafood Putra's related companies.
| Open | High | Low | Close | Volume | |
| 366.00 | 370.00 | 364.00 | 368.00 | 137,300 | |
09/10/2024 | 366.00 | 412.00 | 366.00 | 378.00 | 1,336,100 |
| 378.00 | 380.00 | 370.00 | 374.00 | 440,200 |
| Backtest Garudafood Putra | | | Garudafood Putra History | | | Garudafood Putra Valuation | Previous | Next |
Garudafood Putra Trading Date Momentum on September 10, 2024
| On September 11 2024 Garudafood Putra Putri was traded for 374.00 at the closing time. The highest price during the trading period was 380.00 and the lowest recorded bid was listed for 370.00 . The volume for the day was 440.2 K. This history from September 11, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.06% . The overall trading delta to the current price is 0.53% . |
Garudafood Putra Putri Fundamentals Correlations and Trends
By evaluating Garudafood Putra'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 Garudafood Putra's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Garudafood financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Garudafood Putra Stock history
Garudafood Putra 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 Garudafood is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Garudafood Putra Putri 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 Garudafood Putra stock prices may prove useful in developing a viable investing in Garudafood Putra
PT Garudafood Putra Putri Jaya Tbk provides snacks and beverages in Indonesia. PT Garudafood Putra Putri Jaya Tbk is a subsidiary of PT Tudung Putra Putri Jaya. Garudafood Putra operates under Packaged Foods classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 8870 people.
Garudafood Putra Stock Technical Analysis
Garudafood Putra 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
Garudafood Putra Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Garudafood Putra Putri 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.
Garudafood Putra December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Garudafood Putra stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Garudafood Putra shares will generate the highest return on investment. By undertsting and applying Garudafood Putra stock market strength indicators, traders can identify Garudafood Putra Putri entry and exit signals to maximize returns
Garudafood Putra Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Garudafood Putra's price direction in advance. Along with the technical and fundamental analysis of Garudafood Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Garudafood 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 | 0.0598 | |||
| Jensen Alpha | 0.1615 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0117 | |||
| Treynor Ratio | (0.40) |
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Other Information on Investing in Garudafood Stock
Garudafood Putra financial ratios help investors to determine whether Garudafood 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 Garudafood with respect to the benefits of owning Garudafood Putra security.