Gaya Abadi (Indonesia) Price on August 31, 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-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gaya Abadi's Market Risk Adjusted Performance of 0.611, standard deviation of 1.51, 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.

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 August 31, 2023

It is possible to determine the worth of Gaya Abadi on a given historical date. On August 31, 2023 Gaya was worth 143.0 at the beginning of the trading date compared to the closed value of 135.0. 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
  140.00    158.00    139.00    142.00    392,124,100  
08/31/2023
  143.00    148.00    134.00    135.00    286,847,200  
  136.00    137.00    118.00    124.00    142,830,600  
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Open Value
143.0
138.86
Downside
135.0
Closing Value
147.14
Upside

Gaya Abadi Trading Date Momentum on August 31, 2023

On September 01 2023 Gaya Abadi Sempurna was traded for  124.00  at the closing time. The highest price during the trading period was 137.00  and the lowest recorded bid was listed for  118.00 . The volume for the day was 142.8 M. This history from September 1, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 8.15% . The overall trading delta to the current price is 23.70% .

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.
A focus of Gaya Abadi technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gaya Abadi 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

Gaya Abadi Period Price Range

Low
December 15, 2024
0.00  NaN%
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.

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.