Gunung Raja (Indonesia) Price History
GGRP Stock | IDR 232.00 20.00 9.43% |
If you're considering investing in Gunung Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gunung Raja stands at 232.00, as last reported on the 14th of December 2024, with the highest price reaching 232.00 and the lowest price hitting 232.00 during the day. Gunung Raja appears to be very steady, given 3 months investment horizon. Gunung Raja Paksi holds Efficiency (Sharpe) Ratio of 0.0235, which attests that the entity had a 0.0235% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Gunung Raja Paksi, which you can use to evaluate the volatility of the firm. Please utilize Gunung Raja's Risk Adjusted Performance of 0.0301, downside deviation of 7.29, and Market Risk Adjusted Performance of 2.11 to validate if our risk estimates are consistent with your expectations.
Gunung Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gunung |
Sharpe Ratio = 0.0235
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | GGRP | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
14.1 actual daily | 96 96% of assets are less volatile |
Expected Return
0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Gunung Raja is performing at about 1% 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 Gunung Raja by adding it to a well-diversified portfolio.
Gunung Raja Stock Price History Chart
There are several ways to analyze Gunung Stock price data. The simplest method is using a basic Gunung candlestick price chart, which shows Gunung Raja 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 | November 1, 2024 | 585.0 |
Lowest Price | November 19, 2024 | 212.0 |
Gunung Raja December 14, 2024 Stock Price Synopsis
Various analyses of Gunung Raja's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Gunung Stock. It can be used to describe the percentage change in the price of Gunung Raja from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Gunung Stock.Gunung Raja Price Rate Of Daily Change | 1.09 | |
Gunung Raja Price Action Indicator | 10.00 |
Gunung Raja December 14, 2024 Stock Price Analysis
Gunung Stock Price History Data
The price series of Gunung Raja for the period between Sun, Sep 15, 2024 and Sat, Dec 14, 2024 has a statistical range of 373.0 with a coefficient of variation of 25.37. Under current investment horizon, the daily prices are spread out with arithmetic mean of 278.99. The median price for the last 90 days is 282.79. The company completed dividends distribution on 2022-06-28.Open | High | Low | Close | Volume | ||
12/13/2024 | 232.00 | 232.00 | 232.00 | 232.00 | 203,900 | |
12/12/2024 | 212.00 | 212.00 | 212.00 | 212.00 | 1.00 | |
12/11/2024 | 212.00 | 212.00 | 212.00 | 212.00 | 1.00 | |
12/10/2024 | 212.00 | 212.00 | 212.00 | 212.00 | 1.00 | |
12/09/2024 | 212.00 | 212.00 | 212.00 | 212.00 | 1.00 | |
12/06/2024 | 212.00 | 212.00 | 212.00 | 212.00 | 1.00 | |
12/05/2024 | 212.00 | 212.00 | 212.00 | 212.00 | 1.00 | |
12/04/2024 | 212.00 | 212.00 | 212.00 | 212.00 | 1.00 | |
12/03/2024 | 212.00 | 212.00 | 212.00 | 212.00 | 1.00 | |
12/02/2024 | 212.00 | 212.00 | 212.00 | 212.00 | 1.00 | |
11/29/2024 | 212.00 | 212.00 | 212.00 | 212.00 | 1.00 | |
11/28/2024 | 212.00 | 212.00 | 212.00 | 212.00 | 1.00 | |
11/26/2024 | 212.00 | 212.00 | 212.00 | 212.00 | 1.00 | |
11/25/2024 | 212.00 | 212.00 | 212.00 | 212.00 | 1.00 | |
11/22/2024 | 212.00 | 212.00 | 212.00 | 212.00 | 1.00 | |
11/21/2024 | 212.00 | 212.00 | 212.00 | 212.00 | 1.00 | |
11/20/2024 | 212.00 | 212.00 | 212.00 | 212.00 | 1.00 | |
11/19/2024 | 232.00 | 232.00 | 210.00 | 212.00 | 1,479,100 | |
11/18/2024 | 232.00 | 232.00 | 232.00 | 232.00 | 1,215,800 | |
11/15/2024 | 256.00 | 256.00 | 256.00 | 256.00 | 1.00 | |
11/14/2024 | 256.00 | 282.00 | 256.00 | 256.00 | 1,112,200 | |
11/13/2024 | 268.00 | 284.00 | 268.00 | 284.00 | 3,804,400 | |
11/12/2024 | 288.00 | 288.00 | 288.00 | 288.00 | 451,300 | |
11/11/2024 | 318.00 | 318.00 | 318.00 | 318.00 | 2,179,200 | |
11/08/2024 | 352.00 | 352.00 | 352.00 | 352.00 | 483,500 | |
11/07/2024 | 390.00 | 390.00 | 390.00 | 390.00 | 456,900 | |
11/06/2024 | 432.00 | 432.00 | 432.00 | 432.00 | 270,300 | |
11/05/2024 | 478.00 | 478.00 | 478.00 | 478.00 | 31,000 | |
11/04/2024 | 530.00 | 530.00 | 530.00 | 530.00 | 88,400 | |
11/01/2024 | 585.00 | 585.00 | 585.00 | 585.00 | 179,900 | |
10/31/2024 | 278.37 | 287.21 | 278.37 | 285.00 | 1,276,600 | |
10/30/2024 | 265.12 | 269.53 | 265.12 | 269.53 | 94,100 | |
10/29/2024 | 256.28 | 265.12 | 256.28 | 265.12 | 75,500 | |
10/28/2024 | 271.74 | 271.74 | 256.28 | 256.28 | 2,164,000 | |
10/25/2024 | 282.79 | 282.79 | 282.79 | 282.79 | 18,800 | |
10/24/2024 | 285.00 | 285.00 | 282.79 | 282.79 | 5,200 | |
10/23/2024 | 282.79 | 287.21 | 282.79 | 287.21 | 16,000 | |
10/22/2024 | 282.79 | 282.79 | 278.37 | 282.79 | 952,200 | |
10/21/2024 | 278.37 | 282.79 | 278.37 | 282.79 | 281,800 | |
10/18/2024 | 276.16 | 278.37 | 273.95 | 276.16 | 334,800 | |
10/17/2024 | 269.53 | 273.95 | 269.53 | 273.95 | 129,300 | |
10/16/2024 | 269.53 | 269.53 | 265.12 | 269.53 | 41,700 | |
10/15/2024 | 269.53 | 269.53 | 269.53 | 269.53 | 165,400 | |
10/14/2024 | 278.37 | 278.37 | 262.91 | 267.33 | 1,658,300 | |
10/11/2024 | 291.63 | 291.63 | 282.79 | 282.79 | 323,900 | |
10/10/2024 | 293.84 | 293.84 | 291.63 | 291.63 | 305,400 | |
10/09/2024 | 293.84 | 293.84 | 291.63 | 293.84 | 84,600 | |
10/08/2024 | 296.05 | 296.05 | 291.63 | 296.05 | 45,800 | |
10/07/2024 | 282.79 | 298.26 | 282.79 | 298.26 | 105,900 | |
10/04/2024 | 282.79 | 282.79 | 271.74 | 282.79 | 113,600 | |
10/03/2024 | 282.79 | 282.79 | 282.79 | 282.79 | 32,000 | |
10/02/2024 | 296.05 | 296.05 | 280.58 | 282.79 | 111,300 | |
10/01/2024 | 298.26 | 298.26 | 296.05 | 296.05 | 81,100 | |
09/30/2024 | 296.05 | 296.05 | 293.84 | 293.84 | 3,500 | |
09/27/2024 | 296.05 | 296.05 | 296.05 | 296.05 | 210,900 | |
09/26/2024 | 298.26 | 298.26 | 298.26 | 298.26 | 166,400 | |
09/25/2024 | 293.84 | 293.84 | 293.84 | 293.84 | 13,200 | |
09/24/2024 | 296.05 | 296.05 | 293.84 | 293.84 | 249,100 | |
09/23/2024 | 293.84 | 293.84 | 293.84 | 293.84 | 191,200 | |
09/20/2024 | 289.42 | 289.42 | 289.42 | 289.42 | 378,500 | |
09/19/2024 | 287.21 | 287.21 | 282.79 | 287.21 | 724,000 |
About Gunung Raja Stock history
Gunung Raja 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 Gunung is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gunung Raja Paksi 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 Gunung Raja stock prices may prove useful in developing a viable investing in Gunung Raja
PT Gunung Raja Paksi Tbk produces and sells steel products in Indonesia and internationally. PT Gunung Raja Paksi Tbk was founded in 1970 and is headquartered in Bekasi, Indonesia. Gunung Raja operates under Steel classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 4083 people.
Gunung Raja Stock Technical Analysis
Gunung Raja 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.
Did you try this?
Run Correlation Analysis Now
Correlation AnalysisReduce portfolio risk simply by holding instruments which are not perfectly correlated |
All Next | Launch Module |
Gunung Raja Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gunung Raja's price direction in advance. Along with the technical and fundamental analysis of Gunung Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gunung 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 | 0.0301 | |||
Jensen Alpha | 0.3651 | |||
Total Risk Alpha | (1.33) | |||
Sortino Ratio | 0.04 | |||
Treynor Ratio | 2.1 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Gunung Stock
Gunung Raja financial ratios help investors to determine whether Gunung 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 Gunung with respect to the benefits of owning Gunung Raja security.