GTS Internasional (Indonesia) Price on December 13, 2024
| GTSI Stock | 33.00 1.00 3.13% |
If you're considering investing in GTS Stock, it is important to understand the factors that can impact its price. As of today, the current price of GTS Internasional stands at 33.00, as last reported on the 16th of December 2024, with the highest price reaching 33.00 and the lowest price hitting 33.00 during the day. GTS Internasional Tbk holds Efficiency (Sharpe) Ratio of -0.0016, which attests that the entity had a -0.0016% return per unit of volatility over the last 3 months. GTS Internasional Tbk exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GTS Internasional's risk adjusted performance of 0.0182, and Market Risk Adjusted Performance of (0.04) to validate the risk estimate we provide.
GTS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GTS |
Sharpe Ratio = -0.0016
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Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GTS Internasional 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 GTS Internasional by adding GTS Internasional to a well-diversified portfolio.
GTS Internasional Valuation on December 13, 2024
It is possible to determine the worth of GTS Internasional on a given historical date. On December 13, 2024 GTS was worth 33.0 at the beginning of the trading date compared to the closed value of 33.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GTS Internasional stock. Still, in general, we apply an absolute valuation method to find GTS Internasional'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 GTS Internasional where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GTS Internasional's related companies.
| Open | High | Low | Close | Volume | |
| 32.00 | 33.00 | 32.00 | 33.00 | 226,700 | |
12/13/2024 | 33.00 | 33.00 | 33.00 | 33.00 | 1,761,300 |
| 33.00 | 33.00 | 33.00 | 33.00 | 0.00 |
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GTS Internasional Trading Date Momentum on December 13, 2024
| On December 16 2024 GTS Internasional Tbk was traded for 33.00 at the closing time. The highest price during the trading period was 33.00 and the lowest recorded bid was listed for 33.00 . There was no trading activity during the period 0.0. Lack of trading volume on December 16, 2024 did not cause price change. The overall trading delta to the current price is 0.00% . |
GTS Internasional Tbk Fundamentals Correlations and Trends
By evaluating GTS Internasional'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 GTS Internasional's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GTS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GTS Internasional Stock history
GTS Internasional 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 GTS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GTS Internasional Tbk 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 GTS Internasional stock prices may prove useful in developing a viable investing in GTS Internasional
GTS Internasional Stock Technical Analysis
GTS Internasional 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
GTS Internasional Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
GTS Internasional Tbk 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.
GTS Internasional December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how GTS Internasional stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GTS Internasional shares will generate the highest return on investment. By undertsting and applying GTS Internasional stock market strength indicators, traders can identify GTS Internasional Tbk entry and exit signals to maximize returns
GTS Internasional Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GTS Internasional's price direction in advance. Along with the technical and fundamental analysis of GTS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GTS 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 | 0.0182 | |||
| Jensen Alpha | 0.0947 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.05) |
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Other Information on Investing in GTS Stock
GTS Internasional financial ratios help investors to determine whether GTS 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 GTS with respect to the benefits of owning GTS Internasional security.