Garudafood Putra (Indonesia) Price History
| GOOD Stock | IDR 396.00 4.00 1.00% |
If you're considering investing in Garudafood Stock, it is important to understand the factors that can impact its price. As of today, the current price of Garudafood Putra stands at 396.00, as last reported on the 4th of December, with the highest price reaching 400.00 and the lowest price hitting 394.00 during the day. As of now, Garudafood Stock is very steady. Garudafood Putra Putri holds Efficiency (Sharpe) Ratio of 0.0723, which attests that the entity had a 0.0723% return per unit of risk over the last 3 months. We have found thirty technical indicators for Garudafood Putra Putri, which you can use to evaluate the volatility of the firm. Please check out Garudafood Putra's Market Risk Adjusted Performance of (0.39), downside deviation of 2.13, and Risk Adjusted Performance of 0.0598 to validate if the risk estimate we provide is consistent with the expected return of 0.14%.
Garudafood Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Garudafood |
Sharpe Ratio = 0.0723
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| Cash | Small Risk | GOOD | High Risk | Huge Risk |
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Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Garudafood Putra is performing at about 5% 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 Garudafood Putra by adding it to a well-diversified portfolio.
Garudafood Putra Stock Price History Chart
There are several ways to analyze Garudafood Stock price data. The simplest method is using a basic Garudafood candlestick price chart, which shows Garudafood Putra 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 5, 2024 | 464.0 |
| Lowest Price | September 9, 2024 | 368.0 |
Garudafood Putra December 4, 2024 Stock Price Synopsis
Various analyses of Garudafood Putra's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Garudafood Stock. It can be used to describe the percentage change in the price of Garudafood Putra from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Garudafood Stock.| Garudafood Putra Price Daily Balance Of Power | (0.67) | |
| Garudafood Putra Price Action Indicator | (3.00) | |
| Garudafood Putra Price Rate Of Daily Change | 0.99 |
Garudafood Putra December 4, 2024 Stock Price Analysis
Garudafood Stock Price History Data
The price series of Garudafood Putra for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 has a statistical range of 98.0 with a coefficient of variation of 5.53. Under current investment horizon, the daily prices are spread out with arithmetic mean of 402.3. The median price for the last 90 days is 404.0. The company completed 5:1 stock split on 9th of July 2021. Garudafood Putra Putri completed dividends distribution on 2022-04-11.| Open | High | Low | Close | Volume | ||
12/04/2024 | 400.00 | 400.00 | 394.00 | 396.00 | ||
| 12/03/2024 | 400.00 | 400.00 | 394.00 | 396.00 | 31,700 | |
| 12/02/2024 | 370.00 | 404.00 | 370.00 | 400.00 | 39,600 | |
| 11/29/2024 | 404.00 | 404.00 | 394.00 | 402.00 | 31,100 | |
| 11/28/2024 | 396.00 | 410.00 | 390.00 | 402.00 | 108,800 | |
| 11/26/2024 | 382.00 | 402.00 | 382.00 | 396.00 | 150,900 | |
| 11/25/2024 | 412.00 | 412.00 | 394.00 | 394.00 | 47,400 | |
| 11/22/2024 | 400.00 | 404.00 | 390.00 | 394.00 | 34,600 | |
| 11/21/2024 | 402.00 | 404.00 | 400.00 | 400.00 | 24,600 | |
| 11/20/2024 | 400.00 | 406.00 | 400.00 | 402.00 | 43,200 | |
| 11/19/2024 | 412.00 | 412.00 | 390.00 | 398.00 | 54,400 | |
| 11/18/2024 | 404.00 | 406.00 | 398.00 | 400.00 | 29,700 | |
| 11/15/2024 | 404.00 | 404.00 | 392.00 | 404.00 | 113,400 | |
| 11/14/2024 | 404.00 | 408.00 | 398.00 | 402.00 | 26,700 | |
| 11/13/2024 | 400.00 | 408.00 | 392.00 | 404.00 | 203,600 | |
| 11/12/2024 | 408.00 | 418.00 | 390.00 | 394.00 | 863,400 | |
| 11/11/2024 | 436.00 | 444.00 | 400.00 | 408.00 | 836,600 | |
| 11/08/2024 | 440.00 | 448.00 | 420.00 | 436.00 | 441,700 | |
| 11/07/2024 | 460.00 | 464.00 | 400.00 | 440.00 | 2,667,800 | |
| 11/06/2024 | 464.00 | 468.00 | 446.00 | 460.00 | 632,300 | |
| 11/05/2024 | 438.00 | 480.00 | 428.00 | 464.00 | 1,662,800 | |
| 11/04/2024 | 442.00 | 444.00 | 416.00 | 438.00 | 810,000 | |
| 11/01/2024 | 448.00 | 458.00 | 418.00 | 442.00 | 225,900 | |
| 10/31/2024 | 420.00 | 450.00 | 418.00 | 448.00 | 1,063,600 | |
| 10/30/2024 | 420.00 | 420.00 | 414.00 | 416.00 | 93,400 | |
| 10/29/2024 | 416.00 | 422.00 | 416.00 | 420.00 | 68,000 | |
| 10/28/2024 | 414.00 | 422.00 | 414.00 | 418.00 | 31,000 | |
| 10/25/2024 | 408.00 | 424.00 | 408.00 | 414.00 | 180,400 | |
| 10/24/2024 | 420.00 | 420.00 | 416.00 | 416.00 | 146,400 | |
| 10/23/2024 | 416.00 | 422.00 | 414.00 | 420.00 | 249,900 | |
| 10/22/2024 | 416.00 | 420.00 | 414.00 | 416.00 | 226,300 | |
| 10/21/2024 | 418.00 | 418.00 | 410.00 | 414.00 | 185,700 | |
| 10/18/2024 | 410.00 | 416.00 | 406.00 | 410.00 | 159,600 | |
| 10/17/2024 | 410.00 | 414.00 | 406.00 | 408.00 | 80,200 | |
| 10/16/2024 | 412.00 | 416.00 | 404.00 | 406.00 | 181,200 | |
| 10/15/2024 | 418.00 | 418.00 | 402.00 | 408.00 | 100,400 | |
| 10/14/2024 | 408.00 | 414.00 | 402.00 | 408.00 | 43,500 | |
| 10/11/2024 | 412.00 | 412.00 | 402.00 | 404.00 | 80,800 | |
| 10/10/2024 | 416.00 | 416.00 | 410.00 | 412.00 | 30,300 | |
| 10/09/2024 | 408.00 | 418.00 | 404.00 | 410.00 | 971,500 | |
| 10/08/2024 | 402.00 | 410.00 | 394.00 | 410.00 | 110,100 | |
| 10/07/2024 | 400.00 | 408.00 | 398.00 | 402.00 | 102,900 | |
| 10/04/2024 | 408.00 | 408.00 | 400.00 | 402.00 | 55,200 | |
| 10/03/2024 | 408.00 | 410.00 | 398.00 | 408.00 | 131,100 | |
| 10/02/2024 | 410.00 | 412.00 | 394.00 | 408.00 | 379,800 | |
| 10/01/2024 | 406.00 | 410.00 | 400.00 | 406.00 | 71,800 | |
| 09/30/2024 | 416.00 | 416.00 | 404.00 | 404.00 | 174,100 | |
| 09/27/2024 | 414.00 | 420.00 | 400.00 | 416.00 | 583,500 | |
| 09/26/2024 | 404.00 | 414.00 | 392.00 | 414.00 | 597,900 | |
| 09/25/2024 | 390.00 | 410.00 | 386.00 | 406.00 | 512,000 | |
| 09/24/2024 | 384.00 | 390.00 | 380.00 | 388.00 | 357,000 | |
| 09/23/2024 | 382.00 | 384.00 | 380.00 | 382.00 | 568,100 | |
| 09/20/2024 | 380.00 | 384.00 | 378.00 | 380.00 | 371,800 | |
| 09/19/2024 | 376.00 | 380.00 | 374.00 | 378.00 | 119,800 | |
| 09/18/2024 | 376.00 | 378.00 | 374.00 | 378.00 | 206,000 | |
| 09/17/2024 | 376.00 | 380.00 | 372.00 | 376.00 | 328,000 | |
| 09/13/2024 | 376.00 | 378.00 | 372.00 | 376.00 | 111,200 | |
| 09/12/2024 | 374.00 | 382.00 | 374.00 | 374.00 | 297,400 | |
| 09/11/2024 | 378.00 | 380.00 | 370.00 | 374.00 | 440,200 | |
| 09/10/2024 | 366.00 | 412.00 | 366.00 | 378.00 | 1,336,100 | |
| 09/09/2024 | 366.00 | 370.00 | 364.00 | 368.00 | 137,300 |
About Garudafood Putra Stock history
Garudafood Putra 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 Garudafood is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Garudafood Putra Putri 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 Garudafood Putra stock prices may prove useful in developing a viable investing in Garudafood Putra
PT Garudafood Putra Putri Jaya Tbk provides snacks and beverages in Indonesia. PT Garudafood Putra Putri Jaya Tbk is a subsidiary of PT Tudung Putra Putri Jaya. Garudafood Putra operates under Packaged Foods classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 8870 people.
Garudafood Putra Stock Technical Analysis
Garudafood Putra 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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Garudafood Putra Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Garudafood Putra's price direction in advance. Along with the technical and fundamental analysis of Garudafood Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Garudafood 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 | 0.0598 | |||
| Jensen Alpha | 0.1615 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0117 | |||
| Treynor Ratio | (0.40) |
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Other Information on Investing in Garudafood Stock
Garudafood Putra financial ratios help investors to determine whether Garudafood 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 Garudafood with respect to the benefits of owning Garudafood Putra security.