Provident Agro (Indonesia) Price History
| PALM Stock | IDR 394.00 4.00 1.01% |
If you're considering investing in Provident Stock, it is important to understand the factors that can impact its price. As of today, the current price of Provident Agro stands at 394.00, as last reported on the 2nd of December, with the highest price reaching 398.00 and the lowest price hitting 384.00 during the day. As of now, Provident Stock is very steady. Provident Agro Tbk maintains Sharpe Ratio (i.e., Efficiency) of 0.0442, which implies the firm had a 0.0442% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Provident Agro Tbk, which you can use to evaluate the volatility of the company. Please check Provident Agro's Semi Deviation of 1.3, coefficient of variation of 1956.04, and Risk Adjusted Performance of 0.0444 to confirm if the risk estimate we provide is consistent with the expected return of 0.0696%.
Provident Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Provident |
Sharpe Ratio = 0.0442
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | PALM | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Provident Agro is performing at about 3% 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 Provident Agro by adding it to a well-diversified portfolio.
Provident Agro Stock Price History Chart
There are several ways to analyze Provident Stock price data. The simplest method is using a basic Provident candlestick price chart, which shows Provident Agro 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 | 436.0 |
| Lowest Price | September 6, 2024 | 382.0 |
Provident Agro December 2, 2024 Stock Price Synopsis
Various analyses of Provident Agro's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Provident Stock. It can be used to describe the percentage change in the price of Provident Agro from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Provident Stock.| Provident Agro Price Action Indicator | 1.00 | |
| Provident Agro Price Daily Balance Of Power | (0.29) | |
| Provident Agro Price Rate Of Daily Change | 0.99 |
Provident Agro December 2, 2024 Stock Price Analysis
Provident Stock Price History Data
The price series of Provident Agro for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 66.0 with a coefficient of variation of 3.91. The price distribution for the period has arithmetic mean of 403.52. The median price for the last 90 days is 398.0. The company had dividends distributed to its stock-holders on 2022-01-21.| Open | High | Low | Close | Volume | ||
12/02/2024 | 390.00 | 398.00 | 384.00 | 394.00 | ||
| 11/29/2024 | 390.00 | 398.00 | 384.00 | 394.00 | 268,500 | |
| 11/28/2024 | 390.00 | 398.00 | 386.00 | 394.00 | 536,500 | |
| 11/26/2024 | 398.00 | 398.00 | 394.00 | 398.00 | 235,700 | |
| 11/25/2024 | 398.00 | 400.00 | 392.00 | 400.00 | 153,100 | |
| 11/22/2024 | 390.00 | 398.00 | 390.00 | 398.00 | 111,100 | |
| 11/21/2024 | 396.00 | 396.00 | 396.00 | 396.00 | 106,400 | |
| 11/20/2024 | 394.00 | 400.00 | 390.00 | 396.00 | 55,900 | |
| 11/19/2024 | 392.00 | 396.00 | 386.00 | 396.00 | 135,200 | |
| 11/18/2024 | 394.00 | 400.00 | 388.00 | 394.00 | 89,100 | |
| 11/15/2024 | 402.00 | 402.00 | 392.00 | 398.00 | 480,700 | |
| 11/14/2024 | 398.00 | 402.00 | 392.00 | 402.00 | 172,300 | |
| 11/13/2024 | 392.00 | 400.00 | 392.00 | 398.00 | 703,800 | |
| 11/12/2024 | 398.00 | 398.00 | 390.00 | 392.00 | 648,700 | |
| 11/11/2024 | 396.00 | 400.00 | 390.00 | 398.00 | 553,200 | |
| 11/08/2024 | 398.00 | 398.00 | 390.00 | 398.00 | 100,600 | |
| 11/07/2024 | 396.00 | 400.00 | 392.00 | 398.00 | 425,600 | |
| 11/06/2024 | 398.00 | 404.00 | 394.00 | 400.00 | 813,800 | |
| 11/05/2024 | 398.00 | 400.00 | 392.00 | 398.00 | 714,500 | |
| 11/04/2024 | 394.00 | 400.00 | 384.00 | 398.00 | 1,104,200 | |
| 11/01/2024 | 396.00 | 404.00 | 392.00 | 394.00 | 525,800 | |
| 10/31/2024 | 400.00 | 400.00 | 394.00 | 394.00 | 758,600 | |
| 10/30/2024 | 404.00 | 406.00 | 394.00 | 406.00 | 200,900 | |
| 10/29/2024 | 408.00 | 412.00 | 390.00 | 404.00 | 1,334,500 | |
| 10/28/2024 | 412.00 | 412.00 | 408.00 | 408.00 | 292,600 | |
| 10/25/2024 | 424.00 | 428.00 | 410.00 | 412.00 | 1,837,800 | |
| 10/24/2024 | 422.00 | 428.00 | 416.00 | 422.00 | 1,252,500 | |
| 10/23/2024 | 434.00 | 434.00 | 422.00 | 422.00 | 1,107,200 | |
| 10/22/2024 | 424.00 | 434.00 | 424.00 | 434.00 | 1,467,100 | |
| 10/21/2024 | 422.00 | 422.00 | 414.00 | 420.00 | 1,763,900 | |
| 10/18/2024 | 430.00 | 432.00 | 422.00 | 422.00 | 1,416,200 | |
| 10/17/2024 | 440.00 | 442.00 | 426.00 | 428.00 | 1,756,100 | |
| 10/16/2024 | 422.00 | 424.00 | 422.00 | 424.00 | 289,900 | |
| 10/15/2024 | 420.00 | 424.00 | 418.00 | 422.00 | 484,400 | |
| 10/14/2024 | 416.00 | 422.00 | 416.00 | 420.00 | 309,600 | |
| 10/11/2024 | 412.00 | 418.00 | 412.00 | 416.00 | 76,600 | |
| 10/10/2024 | 422.00 | 422.00 | 410.00 | 410.00 | 354,200 | |
| 10/09/2024 | 426.00 | 428.00 | 410.00 | 422.00 | 852,500 | |
| 10/08/2024 | 432.00 | 434.00 | 418.00 | 426.00 | 1,259,000 | |
| 10/07/2024 | 424.00 | 438.00 | 420.00 | 430.00 | 850,400 | |
| 10/04/2024 | 418.00 | 426.00 | 410.00 | 426.00 | 626,300 | |
| 10/03/2024 | 410.00 | 424.00 | 406.00 | 418.00 | 774,500 | |
| 10/02/2024 | 414.00 | 420.00 | 408.00 | 410.00 | 667,300 | |
| 10/01/2024 | 420.00 | 426.00 | 410.00 | 416.00 | 1,223,400 | |
| 09/30/2024 | 426.00 | 428.00 | 416.00 | 418.00 | 575,000 | |
| 09/27/2024 | 438.00 | 438.00 | 424.00 | 428.00 | 662,600 | |
| 09/26/2024 | 432.00 | 444.00 | 416.00 | 436.00 | 2,320,900 | |
| 09/25/2024 | 406.00 | 430.00 | 406.00 | 428.00 | 2,175,300 | |
| 09/24/2024 | 396.00 | 410.00 | 396.00 | 406.00 | 531,500 | |
| 09/23/2024 | 398.00 | 400.00 | 392.00 | 396.00 | 737,200 | |
| 09/20/2024 | 398.00 | 400.00 | 392.00 | 396.00 | 523,400 | |
| 09/19/2024 | 396.00 | 402.00 | 394.00 | 396.00 | 421,000 | |
| 09/18/2024 | 396.00 | 400.00 | 394.00 | 396.00 | 411,300 | |
| 09/17/2024 | 392.00 | 404.00 | 390.00 | 394.00 | 794,100 | |
| 09/13/2024 | 398.00 | 398.00 | 390.00 | 390.00 | 470,100 | |
| 09/12/2024 | 380.00 | 402.00 | 374.00 | 394.00 | 3,034,900 | |
| 09/11/2024 | 382.00 | 388.00 | 376.00 | 382.00 | 473,800 | |
| 09/10/2024 | 396.00 | 396.00 | 380.00 | 382.00 | 489,000 | |
| 09/09/2024 | 380.00 | 408.00 | 376.00 | 394.00 | 1,345,300 | |
| 09/06/2024 | 386.00 | 386.00 | 378.00 | 382.00 | 204,900 | |
| 09/05/2024 | 384.00 | 384.00 | 374.00 | 384.00 | 277,400 |
About Provident Agro Stock history
Provident Agro 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 Provident is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Provident Agro 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 Provident Agro stock prices may prove useful in developing a viable investing in Provident Agro
PT Provident Agro Tbk, together with its subsidiaries, engages in the operation of palm oil plantations in Indonesia. The company was founded in 2006 and is headquartered in Jakarta, Indonesia. Provident Agro operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 742 people.
Provident Agro Stock Technical Analysis
Provident Agro 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 Options Analysis Now
Options AnalysisAnalyze and evaluate options and option chains as a potential hedge for your portfolios |
| All Next | Launch Module |
Provident Agro Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Provident Agro's price direction in advance. Along with the technical and fundamental analysis of Provident Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Provident 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 | 0.0444 | |||
| Jensen Alpha | 0.0443 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.3178 |
| 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 Provident Stock
Provident Agro financial ratios help investors to determine whether Provident 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 Provident with respect to the benefits of owning Provident Agro security.