Armada Berjaya (Indonesia) Price History
| JAYA Stock | 94.00 1.00 1.05% |
If you're considering investing in Armada Stock, it is important to understand the factors that can impact its price. As of today, the current price of Armada Berjaya stands at 94.00, as last reported on the 15th of December 2024, with the highest price reaching 95.00 and the lowest price hitting 94.00 during the day. Armada Berjaya Trans secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the company had a -0.1% return per unit of risk over the last 3 months. Armada Berjaya Trans exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Armada Berjaya's Mean Deviation of 1.55, risk adjusted performance of (0.05), and Standard Deviation of 2.21 to double-check the risk estimate we provide.
Armada Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Armada |
Sharpe Ratio = -0.1005
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JAYA |
Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Armada Berjaya 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 Armada Berjaya by adding Armada Berjaya to a well-diversified portfolio.
Armada Berjaya Stock Price History Chart
There are several ways to analyze Armada Stock price data. The simplest method is using a basic Armada candlestick price chart, which shows Armada Berjaya 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 | 113.0 |
| Lowest Price | November 7, 2024 | 91.0 |
Armada Berjaya December 15, 2024 Stock Price Synopsis
Various analyses of Armada Berjaya's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Armada Stock. It can be used to describe the percentage change in the price of Armada Berjaya from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Armada Stock.| Armada Berjaya Price Daily Balance Of Power | (1.00) | |
| Armada Berjaya Price Rate Of Daily Change | 0.99 | |
| Armada Berjaya Price Action Indicator | (1.00) |
Armada Berjaya December 15, 2024 Stock Price Analysis
Armada Stock Price History Data
The price series of Armada Berjaya for the period between Mon, Sep 16, 2024 and Sun, Dec 15, 2024 has a statistical range of 22.0 with a coefficient of variation of 7.42. Under current investment horizon, the daily prices are spread out with arithmetic mean of 102.44. The median price for the last 90 days is 107.0. The company completed dividends distribution on 2022-05-09.| Open | High | Low | Close | Volume | ||
12/15/2024 | 95.00 | 95.00 | 94.00 | 94.00 | ||
| 12/13/2024 | 95.00 | 95.00 | 94.00 | 94.00 | 175,000 | |
| 12/12/2024 | 96.00 | 96.00 | 95.00 | 95.00 | 386,600 | |
| 12/11/2024 | 96.00 | 97.00 | 96.00 | 97.00 | 116,400 | |
| 12/10/2024 | 95.00 | 98.00 | 94.00 | 96.00 | 418,900 | |
| 12/09/2024 | 95.00 | 95.00 | 95.00 | 95.00 | 367,300 | |
| 12/06/2024 | 96.00 | 96.00 | 94.00 | 95.00 | 181,500 | |
| 12/05/2024 | 93.00 | 95.00 | 93.00 | 95.00 | 86,700 | |
| 12/04/2024 | 93.00 | 94.00 | 92.00 | 94.00 | 201,500 | |
| 12/03/2024 | 94.00 | 94.00 | 92.00 | 92.00 | 305,800 | |
| 12/02/2024 | 92.00 | 94.00 | 91.00 | 94.00 | 722,000 | |
| 11/29/2024 | 93.00 | 95.00 | 92.00 | 92.00 | 885,100 | |
| 11/28/2024 | 94.00 | 94.00 | 91.00 | 93.00 | 641,000 | |
| 11/26/2024 | 94.00 | 96.00 | 93.00 | 94.00 | 594,800 | |
| 11/25/2024 | 94.00 | 95.00 | 93.00 | 94.00 | 842,900 | |
| 11/22/2024 | 93.00 | 95.00 | 93.00 | 94.00 | 440,900 | |
| 11/21/2024 | 96.00 | 97.00 | 91.00 | 93.00 | 1,387,100 | |
| 11/20/2024 | 100.00 | 102.00 | 95.00 | 95.00 | 1,131,900 | |
| 11/19/2024 | 93.00 | 113.00 | 91.00 | 100.00 | 7,390,800 | |
| 11/18/2024 | 95.00 | 95.00 | 92.00 | 93.00 | 143,700 | |
| 11/15/2024 | 95.00 | 97.00 | 94.00 | 95.00 | 313,000 | |
| 11/14/2024 | 93.00 | 96.00 | 93.00 | 95.00 | 328,400 | |
| 11/13/2024 | 92.00 | 94.00 | 91.00 | 93.00 | 1,249,900 | |
| 11/12/2024 | 93.00 | 95.00 | 90.00 | 91.00 | 658,700 | |
| 11/11/2024 | 95.00 | 95.00 | 92.00 | 93.00 | 1,091,600 | |
| 11/08/2024 | 93.00 | 100.00 | 91.00 | 95.00 | 767,500 | |
| 11/07/2024 | 94.00 | 96.00 | 91.00 | 91.00 | 593,900 | |
| 11/06/2024 | 95.00 | 96.00 | 91.00 | 94.00 | 1,430,900 | |
| 11/05/2024 | 99.00 | 99.00 | 94.00 | 94.00 | 1,316,400 | |
| 11/04/2024 | 99.00 | 99.00 | 97.00 | 97.00 | 641,200 | |
| 11/01/2024 | 108.00 | 108.00 | 78.00 | 99.00 | 3,911,500 | |
| 10/31/2024 | 110.00 | 110.00 | 107.00 | 108.00 | 598,800 | |
| 10/30/2024 | 110.00 | 111.00 | 107.00 | 110.00 | 1,347,100 | |
| 10/29/2024 | 112.00 | 112.00 | 110.00 | 111.00 | 401,400 | |
| 10/28/2024 | 113.00 | 113.00 | 110.00 | 111.00 | 1,125,400 | |
| 10/25/2024 | 113.00 | 114.00 | 112.00 | 113.00 | 1,198,800 | |
| 10/24/2024 | 112.00 | 115.00 | 112.00 | 112.00 | 5,018,000 | |
| 10/23/2024 | 108.00 | 113.00 | 107.00 | 112.00 | 11,530,200 | |
| 10/22/2024 | 108.00 | 109.00 | 107.00 | 107.00 | 179,700 | |
| 10/21/2024 | 109.00 | 109.00 | 107.00 | 108.00 | 270,300 | |
| 10/18/2024 | 109.00 | 109.00 | 107.00 | 107.00 | 346,200 | |
| 10/17/2024 | 108.00 | 108.00 | 107.00 | 108.00 | 245,500 | |
| 10/16/2024 | 108.00 | 108.00 | 107.00 | 108.00 | 439,700 | |
| 10/15/2024 | 109.00 | 110.00 | 107.00 | 107.00 | 1,157,300 | |
| 10/14/2024 | 108.00 | 109.00 | 107.00 | 109.00 | 158,300 | |
| 10/11/2024 | 108.00 | 108.00 | 107.00 | 108.00 | 324,300 | |
| 10/10/2024 | 109.00 | 109.00 | 106.00 | 107.00 | 727,900 | |
| 10/09/2024 | 107.00 | 109.00 | 107.00 | 108.00 | 477,500 | |
| 10/08/2024 | 109.00 | 109.00 | 107.00 | 107.00 | 278,300 | |
| 10/07/2024 | 108.00 | 110.00 | 107.00 | 109.00 | 367,400 | |
| 10/04/2024 | 108.00 | 109.00 | 107.00 | 109.00 | 312,200 | |
| 10/03/2024 | 110.00 | 110.00 | 107.00 | 108.00 | 824,500 | |
| 10/02/2024 | 110.00 | 111.00 | 109.00 | 109.00 | 346,500 | |
| 10/01/2024 | 109.00 | 110.00 | 108.00 | 110.00 | 119,800 | |
| 09/30/2024 | 109.00 | 111.00 | 108.00 | 109.00 | 59,300 | |
| 09/27/2024 | 109.00 | 110.00 | 108.00 | 110.00 | 287,200 | |
| 09/26/2024 | 110.00 | 111.00 | 109.00 | 109.00 | 333,500 | |
| 09/25/2024 | 110.00 | 111.00 | 109.00 | 110.00 | 383,500 | |
| 09/24/2024 | 110.00 | 112.00 | 110.00 | 110.00 | 250,400 | |
| 09/23/2024 | 110.00 | 112.00 | 109.00 | 110.00 | 540,900 | |
| 09/20/2024 | 111.00 | 112.00 | 109.00 | 110.00 | 440,700 |
About Armada Berjaya Stock history
Armada Berjaya 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 Armada is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Armada Berjaya Trans 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 Armada Berjaya stock prices may prove useful in developing a viable investing in Armada Berjaya
Armada Berjaya Stock Technical Analysis
Armada Berjaya 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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Armada Berjaya Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Armada Berjaya's price direction in advance. Along with the technical and fundamental analysis of Armada Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Armada 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 | (0.05) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | 1.58 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Armada Stock
Armada Berjaya financial ratios help investors to determine whether Armada 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 Armada with respect to the benefits of owning Armada Berjaya security.