Gozco Plantations (Indonesia) Price History
| GZCO Stock | IDR 101.00 1.00 1.00% |
If you're considering investing in Gozco Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gozco Plantations stands at 101.00, as last reported on the 15th of December 2024, with the highest price reaching 103.00 and the lowest price hitting 100.00 during the day. As of now, Gozco Stock is very steady. Gozco Plantations Tbk holds Efficiency (Sharpe) Ratio of 0.0801, which attests that the entity had a 0.0801% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Gozco Plantations Tbk, which you can use to evaluate the volatility of the firm. Please check out Gozco Plantations' Market Risk Adjusted Performance of (0.37), risk adjusted performance of 0.0589, and Downside Deviation of 2.11 to validate if the risk estimate we provide is consistent with the expected return of 0.19%.
Gozco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gozco |
Sharpe Ratio = 0.0801
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Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Gozco Plantations is performing at about 6% 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 Gozco Plantations by adding it to a well-diversified portfolio.
Gozco Plantations Stock Price History Chart
There are several ways to analyze Gozco Stock price data. The simplest method is using a basic Gozco candlestick price chart, which shows Gozco Plantations 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 25, 2024 | 107.0 |
| Lowest Price | October 2, 2024 | 86.0 |
Gozco Plantations December 15, 2024 Stock Price Synopsis
Various analyses of Gozco Plantations' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Gozco Stock. It can be used to describe the percentage change in the price of Gozco Plantations from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Gozco Stock.| Gozco Plantations Price Daily Balance Of Power | 0.33 | |
| Gozco Plantations Price Rate Of Daily Change | 1.01 |
Gozco Plantations December 15, 2024 Stock Price Analysis
Gozco Stock Price History Data
The price series of Gozco Plantations for the period between Mon, Sep 16, 2024 and Sun, Dec 15, 2024 has a statistical range of 21.0 with a coefficient of variation of 5.72. Under current investment horizon, the daily prices are spread out with arithmetic mean of 95.24. The median price for the last 90 days is 96.0. The company completed 120:100 stock split on 9th of July 2012. Gozco Plantations Tbk completed dividends distribution on 2012-07-09.| Open | High | Low | Close | Volume | ||
12/15/2024 | 101.00 | 103.00 | 100.00 | 101.00 | ||
| 12/13/2024 | 101.00 | 103.00 | 100.00 | 101.00 | 7,046,800 | |
| 12/12/2024 | 102.00 | 106.00 | 101.00 | 101.00 | 43,238,400 | |
| 12/11/2024 | 101.00 | 102.00 | 99.00 | 100.00 | 14,667,500 | |
| 12/10/2024 | 100.00 | 101.00 | 99.00 | 101.00 | 12,888,900 | |
| 12/09/2024 | 102.00 | 102.00 | 99.00 | 99.00 | 17,906,400 | |
| 12/06/2024 | 101.00 | 107.00 | 100.00 | 102.00 | 57,261,700 | |
| 12/05/2024 | 103.00 | 103.00 | 100.00 | 101.00 | 11,804,200 | |
| 12/04/2024 | 102.00 | 108.00 | 101.00 | 102.00 | 77,191,900 | |
| 12/03/2024 | 100.00 | 103.00 | 98.00 | 102.00 | 18,333,400 | |
| 12/02/2024 | 98.00 | 101.00 | 97.00 | 99.00 | 12,133,800 | |
| 11/29/2024 | 100.00 | 101.00 | 97.00 | 98.00 | 9,336,400 | |
| 11/28/2024 | 98.00 | 101.00 | 96.00 | 99.00 | 12,018,600 | |
| 11/26/2024 | 100.00 | 100.00 | 97.00 | 97.00 | 6,327,200 | |
| 11/25/2024 | 96.00 | 101.00 | 95.00 | 99.00 | 14,701,200 | |
| 11/22/2024 | 99.00 | 99.00 | 95.00 | 96.00 | 13,582,700 | |
| 11/21/2024 | 100.00 | 101.00 | 98.00 | 99.00 | 4,687,700 | |
| 11/20/2024 | 101.00 | 102.00 | 99.00 | 100.00 | 5,090,900 | |
| 11/19/2024 | 100.00 | 102.00 | 100.00 | 101.00 | 13,036,000 | |
| 11/18/2024 | 101.00 | 105.00 | 100.00 | 100.00 | 26,357,900 | |
| 11/15/2024 | 96.00 | 101.00 | 95.00 | 100.00 | 21,999,900 | |
| 11/14/2024 | 98.00 | 99.00 | 96.00 | 96.00 | 10,773,300 | |
| 11/13/2024 | 102.00 | 102.00 | 98.00 | 98.00 | 13,927,100 | |
| 11/12/2024 | 102.00 | 106.00 | 99.00 | 101.00 | 63,153,200 | |
| 11/11/2024 | 100.00 | 105.00 | 99.00 | 101.00 | 39,176,400 | |
| 11/08/2024 | 94.00 | 101.00 | 94.00 | 99.00 | 32,995,300 | |
| 11/07/2024 | 96.00 | 98.00 | 94.00 | 94.00 | 11,919,300 | |
| 11/06/2024 | 98.00 | 100.00 | 95.00 | 96.00 | 12,234,900 | |
| 11/05/2024 | 97.00 | 99.00 | 94.00 | 97.00 | 17,087,400 | |
| 11/04/2024 | 101.00 | 103.00 | 97.00 | 97.00 | 24,392,900 | |
| 11/01/2024 | 102.00 | 103.00 | 98.00 | 100.00 | 16,957,700 | |
| 10/31/2024 | 100.00 | 104.00 | 92.00 | 101.00 | 68,930,200 | |
| 10/30/2024 | 104.00 | 106.00 | 100.00 | 100.00 | 35,138,500 | |
| 10/29/2024 | 102.00 | 105.00 | 100.00 | 103.00 | 34,025,900 | |
| 10/28/2024 | 108.00 | 109.00 | 100.00 | 102.00 | 69,637,000 | |
| 10/25/2024 | 102.00 | 117.00 | 101.00 | 107.00 | 306,692,500 | |
| 10/24/2024 | 98.00 | 102.00 | 97.00 | 100.00 | 66,403,100 | |
| 10/23/2024 | 98.00 | 103.00 | 96.00 | 96.00 | 120,230,000 | |
| 10/22/2024 | 89.00 | 101.00 | 88.00 | 96.00 | 248,290,400 | |
| 10/21/2024 | 90.00 | 91.00 | 89.00 | 89.00 | 5,691,000 | |
| 10/18/2024 | 90.00 | 91.00 | 89.00 | 90.00 | 8,013,800 | |
| 10/17/2024 | 90.00 | 90.00 | 87.00 | 90.00 | 9,947,000 | |
| 10/16/2024 | 90.00 | 90.00 | 89.00 | 89.00 | 8,539,800 | |
| 10/15/2024 | 89.00 | 91.00 | 88.00 | 90.00 | 13,162,300 | |
| 10/14/2024 | 88.00 | 90.00 | 87.00 | 88.00 | 11,567,500 | |
| 10/11/2024 | 88.00 | 88.00 | 87.00 | 87.00 | 3,961,700 | |
| 10/10/2024 | 89.00 | 89.00 | 87.00 | 88.00 | 11,303,300 | |
| 10/09/2024 | 89.00 | 90.00 | 88.00 | 89.00 | 3,532,200 | |
| 10/08/2024 | 88.00 | 90.00 | 88.00 | 89.00 | 7,139,100 | |
| 10/07/2024 | 87.00 | 89.00 | 87.00 | 88.00 | 6,540,000 | |
| 10/04/2024 | 88.00 | 89.00 | 87.00 | 87.00 | 3,313,900 | |
| 10/03/2024 | 86.00 | 90.00 | 86.00 | 88.00 | 7,579,700 | |
| 10/02/2024 | 89.00 | 89.00 | 86.00 | 86.00 | 25,652,900 | |
| 10/01/2024 | 88.00 | 90.00 | 88.00 | 89.00 | 3,829,900 | |
| 09/30/2024 | 89.00 | 90.00 | 87.00 | 88.00 | 13,599,100 | |
| 09/27/2024 | 90.00 | 91.00 | 89.00 | 89.00 | 4,809,600 | |
| 09/26/2024 | 90.00 | 91.00 | 89.00 | 90.00 | 4,851,000 | |
| 09/25/2024 | 91.00 | 92.00 | 89.00 | 90.00 | 9,702,200 | |
| 09/24/2024 | 90.00 | 93.00 | 89.00 | 91.00 | 32,876,700 | |
| 09/23/2024 | 90.00 | 92.00 | 89.00 | 90.00 | 20,465,800 | |
| 09/20/2024 | 90.00 | 93.00 | 90.00 | 90.00 | 21,791,600 |
About Gozco Plantations Stock history
Gozco Plantations 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 Gozco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gozco Plantations 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 Gozco Plantations stock prices may prove useful in developing a viable investing in Gozco Plantations
Gozco Plantations Stock Technical Analysis
Gozco Plantations 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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Gozco Plantations Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gozco Plantations' price direction in advance. Along with the technical and fundamental analysis of Gozco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gozco 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 | 0.0589 | |||
| Jensen Alpha | 0.1959 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0324 | |||
| Treynor Ratio | (0.38) |
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Other Information on Investing in Gozco Stock
Gozco Plantations financial ratios help investors to determine whether Gozco 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 Gozco with respect to the benefits of owning Gozco Plantations security.