Gozco Plantations (Indonesia) Price on November 29, 2024
| GZCO Stock | IDR 101.00 1.00 1.00% |
If you're considering investing in Gozco Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gozco Plantations stands at 101.00, as last reported on the 16th of December 2024, with the highest price reaching 103.00 and the lowest price hitting 100.00 during the day. As of now, Gozco Stock is very steady. Gozco Plantations Tbk holds Efficiency (Sharpe) Ratio of 0.0801, which attests that the entity had a 0.0801% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Gozco Plantations Tbk, which you can use to evaluate the volatility of the firm. Please check out Gozco Plantations' Market Risk Adjusted Performance of (0.37), risk adjusted performance of 0.0589, and Downside Deviation of 2.11 to validate if the risk estimate we provide is consistent with the expected return of 0.19%.
Gozco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gozco |
Sharpe Ratio = 0.0801
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Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Gozco Plantations is performing at about 6% 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 Gozco Plantations by adding it to a well-diversified portfolio.
Gozco Plantations Valuation on November 29, 2024
It is possible to determine the worth of Gozco Plantations on a given historical date. On November 29, 2024 Gozco was worth 100.0 at the beginning of the trading date compared to the closed value of 98.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gozco Plantations stock. Still, in general, we apply an absolute valuation method to find Gozco Plantations' 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 Gozco Plantations where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gozco Plantations' related companies.
| Open | High | Low | Close | Volume | |
| 98.00 | 101.00 | 96.00 | 99.00 | 12,018,600 | |
11/29/2024 | 100.00 | 101.00 | 97.00 | 98.00 | 9,336,400 |
| 98.00 | 101.00 | 97.00 | 99.00 | 12,133,800 |
| Backtest Gozco Plantations | | | Gozco Plantations History | | | Gozco Plantations Valuation | Previous | Next |
Gozco Plantations Trading Date Momentum on November 29, 2024
| On December 02 2024 Gozco Plantations Tbk was traded for 99.00 at the closing time. The highest price during the trading period was 101.00 and the lowest recorded bid was listed for 97.00 . The volume for the day was 12.1 M. This history from December 2, 2024 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 1.02% . The overall trading delta to the current price is 4.08% . |
Gozco Plantations Tbk Fundamentals Correlations and Trends
By evaluating Gozco Plantations' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Gozco Plantations' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gozco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gozco Plantations Stock history
Gozco Plantations 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 Gozco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gozco Plantations 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 Gozco Plantations stock prices may prove useful in developing a viable investing in Gozco Plantations
Gozco Plantations Stock Technical Analysis
Gozco Plantations 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
Gozco Plantations Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Gozco Plantations 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.
Gozco Plantations December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Gozco Plantations stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gozco Plantations shares will generate the highest return on investment. By undertsting and applying Gozco Plantations stock market strength indicators, traders can identify Gozco Plantations Tbk entry and exit signals to maximize returns
Gozco Plantations Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gozco Plantations' price direction in advance. Along with the technical and fundamental analysis of Gozco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gozco 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 | 0.0589 | |||
| Jensen Alpha | 0.1959 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0324 | |||
| Treynor Ratio | (0.38) |
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Other Information on Investing in Gozco Stock
Gozco Plantations financial ratios help investors to determine whether Gozco 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 Gozco with respect to the benefits of owning Gozco Plantations security.