Gaya Abadi (Indonesia) Price on July 12, 2023
SLIS Stock | IDR 51.00 1.00 2.00% |
If you're considering investing in Gaya Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gaya Abadi stands at 51.00, as last reported on the 15th of December 2024, with the highest price reaching 51.00 and the lowest price hitting 50.00 during the day. Gaya Abadi Sempurna holds Efficiency (Sharpe) Ratio of -0.16, which attests that the entity had a -0.16% return per unit of risk over the last 3 months. Gaya Abadi Sempurna exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gaya Abadi's Standard Deviation of 1.51, market risk adjusted performance of 0.611, and Risk Adjusted Performance of (0.04) to validate the risk estimate we provide.
Gaya Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gaya |
Sharpe Ratio = -0.1579
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Estimated Market Risk
1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gaya Abadi 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 Gaya Abadi by adding Gaya Abadi to a well-diversified portfolio.
Gaya Abadi Valuation on July 12, 2023
It is possible to determine the worth of Gaya Abadi on a given historical date. On July 12, 2023 Gaya was worth 169.0 at the beginning of the trading date compared to the closed value of 168.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gaya Abadi stock. Still, in general, we apply an absolute valuation method to find Gaya Abadi'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 Gaya Abadi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gaya Abadi's related companies.
Open | High | Low | Close | Volume | |
169.00 | 169.00 | 166.00 | 168.00 | 37,287,800 | |
07/12/2023 | 169.00 | 169.00 | 164.00 | 168.00 | 204,463,400 |
168.00 | 173.00 | 168.00 | 170.00 | 154,424,100 |
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Gaya Abadi Trading Date Momentum on July 12, 2023
On July 13 2023 Gaya Abadi Sempurna was traded for 170.00 at the closing time. The highest price during the trading period was 173.00 and the lowest recorded bid was listed for 168.00 . The volume for the day was 154.4 M. This history from July 13, 2023 contributed to the next trading day price upswing. The trading price change to the next closing price was 1.19% . The overall trading delta to the current price is 5.95% . |
Gaya Abadi Sempurna Fundamentals Correlations and Trends
By evaluating Gaya Abadi'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 Gaya Abadi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gaya financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gaya Abadi Stock history
Gaya Abadi 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 Gaya is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gaya Abadi Sempurna 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 Gaya Abadi stock prices may prove useful in developing a viable investing in Gaya Abadi
PT Gaya Abadi Sempurna Tbk develops and trades in electric vehicles and electronic products in Indonesia. PT Gaya Abadi Sempurna Tbk is a subsidiary of PT Selis Investama Indonesia. Gaya Abadi operates under Electronics Computer Distribution classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 166 people.
Gaya Abadi Stock Technical Analysis
Gaya Abadi 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
Gaya Abadi Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Gaya Abadi Sempurna 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.
Gaya Abadi December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Gaya Abadi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gaya Abadi shares will generate the highest return on investment. By undertsting and applying Gaya Abadi stock market strength indicators, traders can identify Gaya Abadi Sempurna entry and exit signals to maximize returns
Gaya Abadi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gaya Abadi's price direction in advance. Along with the technical and fundamental analysis of Gaya Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gaya 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 | (0.04) | |||
Jensen Alpha | (0.1) | |||
Total Risk Alpha | (0.30) | |||
Treynor Ratio | 0.601 |
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Other Information on Investing in Gaya Stock
Gaya Abadi financial ratios help investors to determine whether Gaya 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 Gaya with respect to the benefits of owning Gaya Abadi security.