Polychem Indonesia (Indonesia) Price History
| ADMG Stock | IDR 114.00 1.00 0.87% |
If you're considering investing in Polychem Stock, it is important to understand the factors that can impact its price. As of today, the current price of Polychem Indonesia stands at 114.00, as last reported on the 14th of December 2024, with the highest price reaching 115.00 and the lowest price hitting 111.00 during the day. Polychem Indonesia Tbk maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies the firm had a -0.12% return per unit of risk over the last 3 months. Polychem Indonesia Tbk exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Polychem Indonesia's Variance of 2.35, risk adjusted performance of (0.08), and Coefficient Of Variation of (818.35) to confirm the risk estimate we provide.
Polychem Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Polychem |
Sharpe Ratio = -0.117
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ADMG |
Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Polychem Indonesia 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 Polychem Indonesia by adding Polychem Indonesia to a well-diversified portfolio.
Polychem Indonesia Stock Price History Chart
There are several ways to analyze Polychem Stock price data. The simplest method is using a basic Polychem candlestick price chart, which shows Polychem Indonesia price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | October 21, 2024 | 132.0 |
| Lowest Price | December 13, 2024 | 114.0 |
Polychem Indonesia December 14, 2024 Stock Price Synopsis
Various analyses of Polychem Indonesia's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Polychem Stock. It can be used to describe the percentage change in the price of Polychem Indonesia from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Polychem Stock.| Polychem Indonesia Price Action Indicator | 0.50 | |
| Polychem Indonesia Price Rate Of Daily Change | 0.99 | |
| Polychem Indonesia Price Daily Balance Of Power | (0.25) |
Polychem Indonesia December 14, 2024 Stock Price Analysis
Polychem Stock Price History Data
The price series of Polychem Indonesia for the period between Sun, Sep 15, 2024 and Sat, Dec 14, 2024 has a statistical range of 18.0 with a coefficient of variation of 4.03. The prices are distributed with arithmetic mean of 125.12. The median price for the last 90 days is 127.0.| Open | High | Low | Close | Volume | ||
12/14/2024 | 115.00 | 115.00 | 111.00 | 114.00 | ||
| 12/13/2024 | 115.00 | 115.00 | 111.00 | 114.00 | 301,400 | |
| 12/12/2024 | 115.00 | 118.00 | 111.00 | 115.00 | 382,800 | |
| 12/11/2024 | 117.00 | 117.00 | 112.00 | 116.00 | 258,700 | |
| 12/10/2024 | 114.00 | 119.00 | 112.00 | 117.00 | 179,600 | |
| 12/09/2024 | 117.00 | 117.00 | 115.00 | 115.00 | 516,000 | |
| 12/06/2024 | 117.00 | 120.00 | 115.00 | 117.00 | 62,900 | |
| 12/05/2024 | 117.00 | 120.00 | 117.00 | 117.00 | 43,100 | |
| 12/04/2024 | 118.00 | 122.00 | 111.00 | 117.00 | 107,700 | |
| 12/03/2024 | 116.00 | 124.00 | 116.00 | 118.00 | 4,700 | |
| 12/02/2024 | 119.00 | 119.00 | 116.00 | 117.00 | 115,600 | |
| 11/29/2024 | 118.00 | 121.00 | 118.00 | 119.00 | 239,800 | |
| 11/28/2024 | 120.00 | 122.00 | 119.00 | 121.00 | 27,300 | |
| 11/26/2024 | 122.00 | 124.00 | 117.00 | 120.00 | 253,500 | |
| 11/25/2024 | 121.00 | 124.00 | 121.00 | 122.00 | 15,900 | |
| 11/22/2024 | 121.00 | 126.00 | 121.00 | 121.00 | 23,300 | |
| 11/21/2024 | 118.00 | 124.00 | 118.00 | 121.00 | 136,700 | |
| 11/20/2024 | 117.00 | 124.00 | 116.00 | 118.00 | 248,100 | |
| 11/19/2024 | 120.00 | 125.00 | 118.00 | 118.00 | 103,300 | |
| 11/18/2024 | 126.00 | 129.00 | 118.00 | 118.00 | 472,400 | |
| 11/15/2024 | 124.00 | 129.00 | 124.00 | 126.00 | 34,900 | |
| 11/14/2024 | 124.00 | 124.00 | 122.00 | 124.00 | 60,900 | |
| 11/13/2024 | 124.00 | 130.00 | 120.00 | 124.00 | 172,300 | |
| 11/12/2024 | 127.00 | 127.00 | 123.00 | 124.00 | 312,100 | |
| 11/11/2024 | 125.00 | 128.00 | 124.00 | 126.00 | 192,500 | |
| 11/08/2024 | 129.00 | 129.00 | 123.00 | 127.00 | 39,900 | |
| 11/07/2024 | 126.00 | 129.00 | 125.00 | 129.00 | 170,800 | |
| 11/06/2024 | 127.00 | 140.00 | 126.00 | 126.00 | 1,056,700 | |
| 11/05/2024 | 125.00 | 142.00 | 125.00 | 125.00 | 441,200 | |
| 11/04/2024 | 127.00 | 131.00 | 125.00 | 125.00 | 114,500 | |
| 11/01/2024 | 127.00 | 129.00 | 127.00 | 127.00 | 12,400 | |
| 10/31/2024 | 132.00 | 132.00 | 125.00 | 127.00 | 580,500 | |
| 10/30/2024 | 130.00 | 133.00 | 127.00 | 132.00 | 873,000 | |
| 10/29/2024 | 130.00 | 133.00 | 129.00 | 130.00 | 75,400 | |
| 10/28/2024 | 128.00 | 131.00 | 128.00 | 128.00 | 96,400 | |
| 10/25/2024 | 134.00 | 134.00 | 128.00 | 128.00 | 115,700 | |
| 10/24/2024 | 130.00 | 133.00 | 129.00 | 129.00 | 24,800 | |
| 10/23/2024 | 129.00 | 133.00 | 127.00 | 129.00 | 301,500 | |
| 10/22/2024 | 132.00 | 132.00 | 132.00 | 132.00 | 106,500 | |
| 10/21/2024 | 127.00 | 135.00 | 126.00 | 132.00 | 649,500 | |
| 10/18/2024 | 128.00 | 130.00 | 128.00 | 128.00 | 123,600 | |
| 10/17/2024 | 126.00 | 129.00 | 126.00 | 129.00 | 481,100 | |
| 10/16/2024 | 129.00 | 129.00 | 126.00 | 128.00 | 474,500 | |
| 10/15/2024 | 127.00 | 130.00 | 121.00 | 128.00 | 206,600 | |
| 10/14/2024 | 128.00 | 128.00 | 127.00 | 128.00 | 6,400 | |
| 10/11/2024 | 127.00 | 129.00 | 127.00 | 128.00 | 12,400 | |
| 10/10/2024 | 127.00 | 130.00 | 126.00 | 129.00 | 67,500 | |
| 10/09/2024 | 130.00 | 130.00 | 130.00 | 130.00 | 54,600 | |
| 10/08/2024 | 125.00 | 132.00 | 125.00 | 130.00 | 699,000 | |
| 10/07/2024 | 128.00 | 128.00 | 125.00 | 126.00 | 99,800 | |
| 10/04/2024 | 123.00 | 129.00 | 121.00 | 128.00 | 53,600 | |
| 10/03/2024 | 126.00 | 129.00 | 125.00 | 128.00 | 22,300 | |
| 10/02/2024 | 129.00 | 130.00 | 125.00 | 125.00 | 139,600 | |
| 10/01/2024 | 128.00 | 130.00 | 126.00 | 127.00 | 6,800 | |
| 09/30/2024 | 130.00 | 131.00 | 120.00 | 128.00 | 366,700 | |
| 09/27/2024 | 130.00 | 136.00 | 126.00 | 130.00 | 390,700 | |
| 09/26/2024 | 128.00 | 133.00 | 127.00 | 127.00 | 94,000 | |
| 09/25/2024 | 128.00 | 128.00 | 127.00 | 128.00 | 42,900 | |
| 09/24/2024 | 127.00 | 136.00 | 127.00 | 128.00 | 116,700 | |
| 09/23/2024 | 127.00 | 128.00 | 126.00 | 127.00 | 49,700 | |
| 09/20/2024 | 127.00 | 129.00 | 127.00 | 128.00 | 143,600 |
About Polychem Indonesia Stock history
Polychem Indonesia 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 Polychem is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Polychem Indonesia 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 Polychem Indonesia stock prices may prove useful in developing a viable investing in Polychem Indonesia
Polychem Indonesia Tbk engages in the chemical and polyester businesses. Polychem Indonesia Tbk was founded in 1978 and is headquartered in Jakarta, Indonesia. Polychem Indonesia operates under Specialty Chemicals classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1192 people.
Polychem Indonesia Stock Technical Analysis
Polychem Indonesia 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.
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Polychem Indonesia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Polychem Indonesia's price direction in advance. Along with the technical and fundamental analysis of Polychem Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Polychem 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 | (0.08) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.63) |
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| Overlap Studies | ||
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| Statistic Functions | ||
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| Volume Indicators |
Other Information on Investing in Polychem Stock
Polychem Indonesia financial ratios help investors to determine whether Polychem 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 Polychem with respect to the benefits of owning Polychem Indonesia security.