Itama Ranoraya (Indonesia) Price History
| IRRA Stock | IDR 414.00 2.00 0.48% |
If you're considering investing in Itama Stock, it is important to understand the factors that can impact its price. As of today, the current price of Itama Ranoraya stands at 414.00, as last reported on the 16th of December 2024, with the highest price reaching 420.00 and the lowest price hitting 414.00 during the day. Itama Ranoraya holds Efficiency (Sharpe) Ratio of -0.22, which attests that the entity had a -0.22% return per unit of risk over the last 3 months. Itama Ranoraya exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Itama Ranoraya's Market Risk Adjusted Performance of 2.73, risk adjusted performance of (0.15), and Standard Deviation of 1.16 to validate the risk estimate we provide.
Itama Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Itama |
Sharpe Ratio = -0.2186
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| Negative Returns | IRRA |
Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Itama Ranoraya 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 Itama Ranoraya by adding Itama Ranoraya to a well-diversified portfolio.
Itama Ranoraya Stock Price History Chart
There are several ways to analyze Itama Stock price data. The simplest method is using a basic Itama candlestick price chart, which shows Itama Ranoraya 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 | September 26, 2024 | 486.0 |
| Lowest Price | December 5, 2024 | 398.0 |
Itama Ranoraya December 16, 2024 Stock Price Synopsis
Various analyses of Itama Ranoraya's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Itama Stock. It can be used to describe the percentage change in the price of Itama Ranoraya from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Itama Stock.| Itama Ranoraya Price Daily Balance Of Power | (0.33) | |
| Itama Ranoraya Price Action Indicator | (4.00) | |
| Itama Ranoraya Price Rate Of Daily Change | 1.00 |
Itama Ranoraya December 16, 2024 Stock Price Analysis
Itama Stock Price History Data
The price series of Itama Ranoraya for the period between Tue, Sep 17, 2024 and Mon, Dec 16, 2024 has a statistical range of 90.0 with a coefficient of variation of 6.24. Under current investment horizon, the daily prices are spread out with arithmetic mean of 454.82. The median price for the last 90 days is 472.0. The company completed dividends distribution on 2022-08-09.| Open | High | Low | Close | Volume | ||
12/16/2024 | 420.00 | 420.00 | 414.00 | 414.00 | ||
| 12/13/2024 | 420.00 | 420.00 | 414.00 | 414.00 | 842,200 | |
| 12/12/2024 | 420.00 | 420.00 | 416.00 | 416.00 | 610,300 | |
| 12/11/2024 | 420.00 | 422.00 | 414.00 | 420.00 | 920,100 | |
| 12/10/2024 | 426.00 | 426.00 | 412.00 | 420.00 | 1,732,700 | |
| 12/09/2024 | 404.00 | 424.00 | 404.00 | 424.00 | 1,509,300 | |
| 12/06/2024 | 400.00 | 408.00 | 398.00 | 402.00 | 1,388,600 | |
| 12/05/2024 | 400.00 | 400.00 | 392.00 | 398.00 | 740,500 | |
| 12/04/2024 | 400.00 | 404.00 | 392.00 | 400.00 | 1,269,900 | |
| 12/03/2024 | 408.00 | 410.00 | 400.00 | 400.00 | 667,600 | |
| 12/02/2024 | 420.00 | 422.00 | 400.00 | 408.00 | 1,080,400 | |
| 11/29/2024 | 420.00 | 424.00 | 414.00 | 420.00 | 1,145,500 | |
| 11/28/2024 | 424.00 | 426.00 | 420.00 | 420.00 | 469,600 | |
| 11/26/2024 | 430.00 | 430.00 | 420.00 | 422.00 | 736,800 | |
| 11/25/2024 | 418.00 | 428.00 | 416.00 | 426.00 | 1,171,800 | |
| 11/22/2024 | 416.00 | 418.00 | 408.00 | 418.00 | 847,600 | |
| 11/21/2024 | 424.00 | 430.00 | 414.00 | 414.00 | 920,600 | |
| 11/20/2024 | 426.00 | 426.00 | 414.00 | 424.00 | 1,217,500 | |
| 11/19/2024 | 422.00 | 426.00 | 420.00 | 424.00 | 612,600 | |
| 11/18/2024 | 430.00 | 434.00 | 420.00 | 422.00 | 660,400 | |
| 11/15/2024 | 436.00 | 440.00 | 428.00 | 428.00 | 927,800 | |
| 11/14/2024 | 440.00 | 440.00 | 434.00 | 436.00 | 470,900 | |
| 11/13/2024 | 426.00 | 444.00 | 426.00 | 440.00 | 400,700 | |
| 11/12/2024 | 446.00 | 448.00 | 438.00 | 444.00 | 786,700 | |
| 11/11/2024 | 458.00 | 458.00 | 446.00 | 446.00 | 779,600 | |
| 11/08/2024 | 454.00 | 460.00 | 448.00 | 450.00 | 1,112,200 | |
| 11/07/2024 | 456.00 | 458.00 | 452.00 | 454.00 | 650,200 | |
| 11/06/2024 | 454.00 | 460.00 | 454.00 | 456.00 | 857,700 | |
| 11/05/2024 | 460.00 | 464.00 | 454.00 | 460.00 | 904,400 | |
| 11/04/2024 | 460.00 | 460.00 | 450.00 | 458.00 | 1,173,700 | |
| 11/01/2024 | 472.00 | 476.00 | 456.00 | 460.00 | 1,249,800 | |
| 10/31/2024 | 472.00 | 472.00 | 466.00 | 470.00 | 426,100 | |
| 10/30/2024 | 470.00 | 474.00 | 466.00 | 472.00 | 754,600 | |
| 10/29/2024 | 470.00 | 480.00 | 466.00 | 470.00 | 1,042,900 | |
| 10/28/2024 | 472.00 | 476.00 | 468.00 | 470.00 | 593,100 | |
| 10/25/2024 | 474.00 | 480.00 | 472.00 | 472.00 | 819,400 | |
| 10/24/2024 | 474.00 | 476.00 | 470.00 | 474.00 | 936,300 | |
| 10/23/2024 | 476.00 | 480.00 | 472.00 | 478.00 | 970,500 | |
| 10/22/2024 | 478.00 | 482.00 | 472.00 | 476.00 | 1,161,100 | |
| 10/21/2024 | 478.00 | 484.00 | 476.00 | 482.00 | 883,800 | |
| 10/18/2024 | 482.00 | 482.00 | 476.00 | 480.00 | 1,038,400 | |
| 10/17/2024 | 478.00 | 486.00 | 478.00 | 480.00 | 1,424,300 | |
| 10/16/2024 | 476.00 | 482.00 | 476.00 | 478.00 | 954,200 | |
| 10/15/2024 | 476.00 | 478.00 | 474.00 | 476.00 | 651,200 | |
| 10/14/2024 | 474.00 | 480.00 | 472.00 | 476.00 | 1,585,100 | |
| 10/11/2024 | 472.00 | 498.00 | 470.00 | 474.00 | 18,827,300 | |
| 10/10/2024 | 474.00 | 474.00 | 468.00 | 472.00 | 982,300 | |
| 10/09/2024 | 474.00 | 476.00 | 470.00 | 472.00 | 750,900 | |
| 10/08/2024 | 474.00 | 474.00 | 470.00 | 474.00 | 697,300 | |
| 10/07/2024 | 470.00 | 476.00 | 470.00 | 474.00 | 714,600 | |
| 10/04/2024 | 474.00 | 478.00 | 472.00 | 474.00 | 521,100 | |
| 10/03/2024 | 476.00 | 478.00 | 472.00 | 474.00 | 773,300 | |
| 10/02/2024 | 480.00 | 482.00 | 472.00 | 474.00 | 1,762,000 | |
| 10/01/2024 | 488.00 | 488.00 | 478.00 | 478.00 | 2,246,600 | |
| 09/30/2024 | 486.00 | 515.00 | 478.00 | 486.00 | 12,262,700 | |
| 09/27/2024 | 486.00 | 498.00 | 484.00 | 486.00 | 5,286,000 | |
| 09/26/2024 | 482.00 | 496.00 | 480.00 | 486.00 | 3,197,400 | |
| 09/25/2024 | 478.00 | 505.00 | 478.00 | 480.00 | 8,861,200 | |
| 09/24/2024 | 480.00 | 488.00 | 474.00 | 478.00 | 2,393,400 | |
| 09/23/2024 | 484.00 | 488.00 | 470.00 | 480.00 | 2,374,500 | |
| 09/20/2024 | 486.00 | 486.00 | 478.00 | 480.00 | 619,800 |
About Itama Ranoraya Stock history
Itama Ranoraya 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 Itama is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Itama Ranoraya 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 Itama Ranoraya stock prices may prove useful in developing a viable investing in Itama Ranoraya
PT Itama Ranoraya Tbk engages in the procurement of health goods in Indonesia. PT Itama Ranoraya Tbk is a subsidiary of PT Global Dinamika Kencana. Itama Ranoraya operates under Medical Distribution classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 180 people.
Itama Ranoraya Stock Technical Analysis
Itama Ranoraya 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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Itama Ranoraya Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Itama Ranoraya's price direction in advance. Along with the technical and fundamental analysis of Itama Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Itama 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 | (0.15) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | 2.72 |
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| Pattern Recognition | ||
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| Volume Indicators |
Other Information on Investing in Itama Stock
Itama Ranoraya financial ratios help investors to determine whether Itama 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 Itama with respect to the benefits of owning Itama Ranoraya security.