Perusahaan Gas (Indonesia) Price on December 2, 2024

PGAS Stock  IDR 1,525  15.00  0.97%   
If you're considering investing in Perusahaan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Perusahaan Gas stands at 1,525, as last reported on the 2nd of December, with the highest price reaching 1,555 and the lowest price hitting 1,515 during the day. Perusahaan Gas Negara maintains Sharpe Ratio (i.e., Efficiency) of -0.0135, which implies the firm had a -0.0135% return per unit of risk over the last 3 months. Perusahaan Gas Negara exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Perusahaan Gas' Coefficient Of Variation of (3,842), risk adjusted performance of (0.02), and Variance of 2.16 to confirm the risk estimate we provide.
  
Perusahaan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0135

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Estimated Market Risk

 1.49
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Perusahaan Gas 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 Perusahaan Gas by adding Perusahaan Gas to a well-diversified portfolio.

Perusahaan Gas Valuation on December 2, 2024

It is possible to determine the worth of Perusahaan Gas on a given historical date. On December 2, 2024 Perusahaan was worth 1550.0 at the beginning of the trading date compared to the closed value of 1525.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Perusahaan Gas stock. Still, in general, we apply an absolute valuation method to find Perusahaan Gas' 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 Perusahaan Gas where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Perusahaan Gas' related companies.
 Open High Low Close Volume
  1,550    1,555    1,515    1,525    16,535,900  
12/02/2024
  1,550    1,555    1,515    1,525    0.00  
Backtest Perusahaan Gas  |  Perusahaan Gas History  |  Perusahaan Gas Valuation   Previous
Open Value
1550.0
1525.0
Closing Value
1,554
Upside

Perusahaan Gas Trading Date Momentum on December 2, 2024

On December 02 2024 Perusahaan Gas Negara was traded for  1,525  at the closing time. The highest price during the trading period was 1,555  and the lowest recorded bid was listed for  1,515 . There was no trading activity during the period 0.0. Lack of trading volume on December 2, 2024 did not cause price change. The trading delta at closing time to the current price is 1.64% .

Perusahaan Gas Negara Fundamentals Correlations and Trends

By evaluating Perusahaan Gas' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Perusahaan Gas' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Perusahaan financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Perusahaan Gas Stock history

Perusahaan Gas 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 Perusahaan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Perusahaan Gas Negara 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 Perusahaan Gas stock prices may prove useful in developing a viable investing in Perusahaan Gas

Perusahaan Gas Stock Technical Analysis

Perusahaan Gas 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.
A focus of Perusahaan Gas technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Perusahaan Gas trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Perusahaan Gas Period Price Range

Low
December 2, 2024
0.00  NaN%
High

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Perusahaan Gas Negara 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.

Perusahaan Gas December 2, 2024 Market Strength

Market strength indicators help investors to evaluate how Perusahaan Gas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Perusahaan Gas shares will generate the highest return on investment. By undertsting and applying Perusahaan Gas stock market strength indicators, traders can identify Perusahaan Gas Negara entry and exit signals to maximize returns

Perusahaan Gas Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Perusahaan Gas' price direction in advance. Along with the technical and fundamental analysis of Perusahaan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Perusahaan 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.

Other Information on Investing in Perusahaan Stock

Perusahaan Gas financial ratios help investors to determine whether Perusahaan 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 Perusahaan with respect to the benefits of owning Perusahaan Gas security.