Putra Rajawali (Indonesia) Price History
| PURA Stock | IDR 12.00 1.00 7.69% |
If you're considering investing in Putra Stock, it is important to understand the factors that can impact its price. As of today, the current price of Putra Rajawali stands at 12.00, as last reported on the 15th of December 2024, with the highest price reaching 13.00 and the lowest price hitting 12.00 during the day. Putra Rajawali Kencana maintains Sharpe Ratio (i.e., Efficiency) of -0.0933, which implies the firm had a -0.0933% return per unit of risk over the last 3 months. Putra Rajawali Kencana exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Putra Rajawali's Risk Adjusted Performance of (0.10), coefficient of variation of (658.70), and Variance of 23.13 to confirm the risk estimate we provide.
Putra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Putra |
Sharpe Ratio = -0.0933
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PURA |
Estimated Market Risk
| 4.67 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Putra Rajawali 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 Putra Rajawali by adding Putra Rajawali to a well-diversified portfolio.
Putra Rajawali Stock Price History Chart
There are several ways to analyze Putra Stock price data. The simplest method is using a basic Putra candlestick price chart, which shows Putra Rajawali 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 25, 2024 | 18.0 |
| Lowest Price | November 18, 2024 | 11.0 |
Putra Rajawali December 15, 2024 Stock Price Synopsis
Various analyses of Putra Rajawali's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Putra Stock. It can be used to describe the percentage change in the price of Putra Rajawali from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Putra Stock.| Putra Rajawali Price Rate Of Daily Change | 0.92 | |
| Putra Rajawali Price Action Indicator | (1.00) | |
| Putra Rajawali Price Daily Balance Of Power | (1.00) |
Putra Rajawali December 15, 2024 Stock Price Analysis
Putra Stock Price History Data
The price series of Putra Rajawali for the period between Mon, Sep 16, 2024 and Sun, Dec 15, 2024 has a statistical range of 10.0 with a coefficient of variation of 15.06. The price distribution for the period has arithmetic mean of 15.21. The median price for the last 90 days is 15.0.| Open | High | Low | Close | Volume | ||
12/15/2024 | 12.00 | 13.00 | 12.00 | 12.00 | ||
| 12/13/2024 | 12.00 | 13.00 | 12.00 | 12.00 | 103,700 | |
| 12/12/2024 | 12.00 | 13.00 | 12.00 | 13.00 | 1,184,700 | |
| 12/11/2024 | 13.00 | 13.00 | 13.00 | 13.00 | 3,367,800 | |
| 12/10/2024 | 13.00 | 13.00 | 12.00 | 13.00 | 784,200 | |
| 12/09/2024 | 12.00 | 13.00 | 12.00 | 13.00 | 2,169,500 | |
| 12/06/2024 | 12.00 | 12.00 | 12.00 | 12.00 | 2,021,700 | |
| 12/05/2024 | 13.00 | 13.00 | 12.00 | 13.00 | 163,700 | |
| 12/04/2024 | 12.00 | 12.00 | 12.00 | 12.00 | 1,780,300 | |
| 12/03/2024 | 12.00 | 12.00 | 12.00 | 12.00 | 615,200 | |
| 12/02/2024 | 13.00 | 13.00 | 12.00 | 12.00 | 342,500 | |
| 11/29/2024 | 13.00 | 13.00 | 13.00 | 13.00 | 443,200 | |
| 11/28/2024 | 14.00 | 14.00 | 13.00 | 13.00 | 423,000 | |
| 11/26/2024 | 14.00 | 14.00 | 13.00 | 13.00 | 687,500 | |
| 11/25/2024 | 13.00 | 14.00 | 13.00 | 14.00 | 589,300 | |
| 11/22/2024 | 12.00 | 13.00 | 12.00 | 13.00 | 240,700 | |
| 11/21/2024 | 12.00 | 12.00 | 12.00 | 12.00 | 980,400 | |
| 11/20/2024 | 12.00 | 13.00 | 12.00 | 13.00 | 1,508,700 | |
| 11/19/2024 | 11.00 | 12.00 | 11.00 | 12.00 | 1,687,200 | |
| 11/18/2024 | 12.00 | 12.00 | 11.00 | 11.00 | 2,087,100 | |
| 11/15/2024 | 13.00 | 13.00 | 12.00 | 12.00 | 1,092,900 | |
| 11/14/2024 | 13.00 | 14.00 | 13.00 | 13.00 | 557,500 | |
| 11/13/2024 | 14.00 | 14.00 | 13.00 | 13.00 | 815,300 | |
| 11/12/2024 | 14.00 | 14.00 | 13.00 | 14.00 | 857,800 | |
| 11/11/2024 | 14.00 | 14.00 | 14.00 | 14.00 | 884,300 | |
| 11/08/2024 | 14.00 | 14.00 | 14.00 | 14.00 | 228,400 | |
| 11/07/2024 | 14.00 | 14.00 | 14.00 | 14.00 | 273,300 | |
| 11/06/2024 | 14.00 | 15.00 | 14.00 | 14.00 | 1,712,400 | |
| 11/05/2024 | 15.00 | 15.00 | 14.00 | 15.00 | 1,868,400 | |
| 11/04/2024 | 15.00 | 15.00 | 14.00 | 15.00 | 1,909,300 | |
| 11/01/2024 | 16.00 | 16.00 | 15.00 | 15.00 | 386,100 | |
| 10/31/2024 | 16.00 | 16.00 | 16.00 | 16.00 | 594,800 | |
| 10/30/2024 | 15.00 | 16.00 | 15.00 | 16.00 | 1,009,200 | |
| 10/29/2024 | 15.00 | 15.00 | 15.00 | 15.00 | 2,487,500 | |
| 10/28/2024 | 15.00 | 16.00 | 15.00 | 15.00 | 455,000 | |
| 10/25/2024 | 15.00 | 16.00 | 15.00 | 15.00 | 430,700 | |
| 10/24/2024 | 16.00 | 16.00 | 15.00 | 16.00 | 1,332,700 | |
| 10/23/2024 | 15.00 | 16.00 | 15.00 | 16.00 | 895,700 | |
| 10/22/2024 | 16.00 | 16.00 | 15.00 | 15.00 | 4,851,200 | |
| 10/21/2024 | 16.00 | 16.00 | 16.00 | 16.00 | 1,326,900 | |
| 10/18/2024 | 16.00 | 16.00 | 16.00 | 16.00 | 286,900 | |
| 10/17/2024 | 17.00 | 17.00 | 17.00 | 17.00 | 142,700 | |
| 10/16/2024 | 17.00 | 17.00 | 16.00 | 17.00 | 1,064,000 | |
| 10/15/2024 | 17.00 | 17.00 | 16.00 | 17.00 | 819,800 | |
| 10/14/2024 | 16.00 | 17.00 | 16.00 | 17.00 | 707,900 | |
| 10/11/2024 | 17.00 | 17.00 | 16.00 | 16.00 | 219,100 | |
| 10/10/2024 | 17.00 | 17.00 | 16.00 | 17.00 | 608,800 | |
| 10/09/2024 | 17.00 | 17.00 | 17.00 | 17.00 | 918,000 | |
| 10/08/2024 | 17.00 | 17.00 | 17.00 | 17.00 | 457,200 | |
| 10/07/2024 | 18.00 | 18.00 | 17.00 | 17.00 | 609,400 | |
| 10/04/2024 | 18.00 | 18.00 | 17.00 | 18.00 | 376,300 | |
| 10/03/2024 | 18.00 | 18.00 | 18.00 | 18.00 | 1,393,100 | |
| 10/02/2024 | 18.00 | 18.00 | 17.00 | 18.00 | 871,200 | |
| 10/01/2024 | 18.00 | 18.00 | 17.00 | 18.00 | 870,000 | |
| 09/30/2024 | 18.00 | 18.00 | 18.00 | 18.00 | 566,400 | |
| 09/27/2024 | 18.00 | 18.00 | 18.00 | 18.00 | 921,100 | |
| 09/26/2024 | 18.00 | 18.00 | 18.00 | 18.00 | 724,900 | |
| 09/25/2024 | 17.00 | 18.00 | 17.00 | 18.00 | 1,168,700 | |
| 09/24/2024 | 17.00 | 17.00 | 17.00 | 17.00 | 396,000 | |
| 09/23/2024 | 17.00 | 17.00 | 16.00 | 17.00 | 2,200,400 | |
| 09/20/2024 | 17.00 | 17.00 | 17.00 | 17.00 | 700,700 |
About Putra Rajawali Stock history
Putra Rajawali 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 Putra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Putra Rajawali Kencana 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 Putra Rajawali stock prices may prove useful in developing a viable investing in Putra Rajawali
PT Putra Rajawali Kencana Tbk operates as an intra logistic and multimode company in Indonesia and internationally. The company was founded in 2012 and is headquartered in Surabaya, Indonesia. Putra Rajawali operates under Trucking classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 25 people.
Putra Rajawali Stock Technical Analysis
Putra Rajawali 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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Putra Rajawali Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Putra Rajawali's price direction in advance. Along with the technical and fundamental analysis of Putra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Putra 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 | (0.10) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (1.34) | |||
| Treynor Ratio | 0.6886 |
| 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 Putra Stock
Putra Rajawali financial ratios help investors to determine whether Putra 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 Putra with respect to the benefits of owning Putra Rajawali security.