PT Utama (Indonesia) Price History
| RCCC Stock | 316.00 12.00 3.66% |
If you're considering investing in RCCC Stock, it is important to understand the factors that can impact its price. As of today, the current price of PT Utama stands at 316.00, as last reported on the 15th of December 2024, with the highest price reaching 326.00 and the lowest price hitting 302.00 during the day. PT Utama appears to be very steady, given 3 months investment horizon. PT Utama Radar retains Efficiency (Sharpe Ratio) of 0.1, which implies the firm had a 0.1% return per unit of price deviation over the last 3 months. We have found thirty technical indicators for PT Utama, which you can use to evaluate the volatility of the company. Please evaluate PT Utama's market risk adjusted performance of 0.2834, and Standard Deviation of 4.5 to confirm if our risk estimates are consistent with your expectations.
RCCC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
RCCC |
Sharpe Ratio = 0.1036
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | RCCC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.35 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average PT Utama is performing at about 8% 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 PT Utama by adding it to a well-diversified portfolio.
PT Utama Stock Price History Chart
There are several ways to analyze RCCC Stock price data. The simplest method is using a basic RCCC candlestick price chart, which shows PT Utama 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 | November 11, 2024 | 610.0 |
| Lowest Price | September 20, 2024 | 228.0 |
PT Utama December 15, 2024 Stock Price Synopsis
Various analyses of PT Utama's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell RCCC Stock. It can be used to describe the percentage change in the price of PT Utama from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of RCCC Stock.| PT Utama Price Daily Balance Of Power | (0.50) | |
| PT Utama Price Rate Of Daily Change | 0.96 | |
| PT Utama Price Action Indicator | (4.00) |
PT Utama December 15, 2024 Stock Price Analysis
RCCC Stock Price History Data
The price series of PT Utama for the period between Mon, Sep 16, 2024 and Sun, Dec 15, 2024 has a statistical range of 382.0 with a coefficient of variation of 26.75. The price distribution for the period has arithmetic mean of 381.17. The median price for the last 90 days is 382.0. The company completed stock split (20:21) on 5th of June 2024.| Open | High | Low | Close | Volume | ||
12/15/2024 | 326.00 | 326.00 | 302.00 | 316.00 | ||
| 12/13/2024 | 326.00 | 326.00 | 302.00 | 316.00 | 6,582,100 | |
| 12/12/2024 | 342.00 | 348.00 | 328.00 | 328.00 | 12,230,300 | |
| 12/11/2024 | 336.00 | 342.00 | 336.00 | 340.00 | 6,861,600 | |
| 12/10/2024 | 330.00 | 338.00 | 330.00 | 334.00 | 7,194,400 | |
| 12/09/2024 | 318.00 | 330.00 | 318.00 | 328.00 | 8,384,000 | |
| 12/06/2024 | 308.00 | 322.00 | 308.00 | 318.00 | 6,401,200 | |
| 12/05/2024 | 276.00 | 308.00 | 276.00 | 306.00 | 4,123,200 | |
| 12/04/2024 | 342.00 | 342.00 | 306.00 | 306.00 | 114,000 | |
| 12/03/2024 | 356.00 | 376.00 | 340.00 | 340.00 | 67,700 | |
| 12/02/2024 | 420.00 | 420.00 | 376.00 | 376.00 | 40,300 | |
| 11/29/2024 | 416.00 | 420.00 | 414.00 | 416.00 | 11,137,600 | |
| 11/28/2024 | 414.00 | 416.00 | 412.00 | 414.00 | 8,712,100 | |
| 11/26/2024 | 410.00 | 414.00 | 408.00 | 412.00 | 9,637,100 | |
| 11/25/2024 | 404.00 | 410.00 | 404.00 | 408.00 | 6,880,900 | |
| 11/22/2024 | 400.00 | 406.00 | 400.00 | 404.00 | 7,242,900 | |
| 11/21/2024 | 396.00 | 404.00 | 396.00 | 400.00 | 6,906,500 | |
| 11/20/2024 | 392.00 | 398.00 | 390.00 | 396.00 | 4,799,900 | |
| 11/19/2024 | 378.00 | 392.00 | 374.00 | 392.00 | 8,452,500 | |
| 11/18/2024 | 386.00 | 404.00 | 364.00 | 378.00 | 8,118,600 | |
| 11/15/2024 | 440.00 | 448.00 | 404.00 | 404.00 | 69,700 | |
| 11/14/2024 | 496.00 | 498.00 | 448.00 | 448.00 | 106,200 | |
| 11/13/2024 | 560.00 | 560.00 | 496.00 | 496.00 | 253,000 | |
| 11/12/2024 | 610.00 | 610.00 | 550.00 | 550.00 | 1,098,500 | |
| 11/11/2024 | 585.00 | 610.00 | 585.00 | 610.00 | 7,403,000 | |
| 11/08/2024 | 580.00 | 590.00 | 580.00 | 585.00 | 4,447,900 | |
| 11/07/2024 | 570.00 | 585.00 | 570.00 | 580.00 | 3,426,700 | |
| 11/06/2024 | 555.00 | 575.00 | 510.00 | 570.00 | 9,644,000 | |
| 11/05/2024 | 535.00 | 555.00 | 530.00 | 550.00 | 8,395,700 | |
| 11/04/2024 | 520.00 | 535.00 | 520.00 | 530.00 | 6,139,100 | |
| 11/01/2024 | 510.00 | 520.00 | 505.00 | 520.00 | 5,135,600 | |
| 10/31/2024 | 498.00 | 510.00 | 498.00 | 510.00 | 5,984,300 | |
| 10/30/2024 | 486.00 | 500.00 | 486.00 | 498.00 | 9,658,700 | |
| 10/29/2024 | 476.00 | 488.00 | 476.00 | 486.00 | 9,841,400 | |
| 10/28/2024 | 474.00 | 478.00 | 474.00 | 476.00 | 4,835,500 | |
| 10/25/2024 | 470.00 | 476.00 | 470.00 | 474.00 | 6,339,600 | |
| 10/24/2024 | 460.00 | 470.00 | 460.00 | 470.00 | 7,848,900 | |
| 10/23/2024 | 450.00 | 462.00 | 450.00 | 460.00 | 10,538,700 | |
| 10/22/2024 | 438.00 | 450.00 | 438.00 | 450.00 | 11,676,800 | |
| 10/21/2024 | 426.00 | 438.00 | 426.00 | 436.00 | 10,707,400 | |
| 10/18/2024 | 418.00 | 428.00 | 418.00 | 426.00 | 10,861,200 | |
| 10/17/2024 | 406.00 | 420.00 | 404.00 | 418.00 | 13,863,900 | |
| 10/16/2024 | 394.00 | 406.00 | 394.00 | 406.00 | 14,256,600 | |
| 10/15/2024 | 384.00 | 396.00 | 382.00 | 394.00 | 14,095,300 | |
| 10/14/2024 | 366.00 | 384.00 | 366.00 | 382.00 | 15,455,300 | |
| 10/11/2024 | 350.00 | 366.00 | 348.00 | 366.00 | 14,985,400 | |
| 10/10/2024 | 334.00 | 350.00 | 334.00 | 350.00 | 14,609,200 | |
| 10/09/2024 | 320.00 | 334.00 | 318.00 | 334.00 | 13,221,600 | |
| 10/08/2024 | 314.00 | 320.00 | 314.00 | 318.00 | 13,000,200 | |
| 10/07/2024 | 308.00 | 314.00 | 306.00 | 314.00 | 12,704,700 | |
| 10/04/2024 | 304.00 | 312.00 | 302.00 | 308.00 | 12,598,400 | |
| 10/03/2024 | 286.00 | 304.00 | 286.00 | 302.00 | 12,207,000 | |
| 10/02/2024 | 286.00 | 302.00 | 280.00 | 286.00 | 11,584,300 | |
| 10/01/2024 | 256.00 | 280.00 | 256.00 | 280.00 | 9,132,700 | |
| 09/30/2024 | 248.00 | 256.00 | 248.00 | 256.00 | 7,534,800 | |
| 09/27/2024 | 244.00 | 250.00 | 242.00 | 248.00 | 6,532,000 | |
| 09/26/2024 | 240.00 | 248.00 | 240.00 | 242.00 | 6,169,800 | |
| 09/25/2024 | 236.00 | 242.00 | 234.00 | 240.00 | 5,872,700 | |
| 09/24/2024 | 230.00 | 238.00 | 230.00 | 236.00 | 5,611,300 | |
| 09/23/2024 | 228.00 | 232.00 | 224.00 | 230.00 | 5,036,500 | |
| 09/20/2024 | 234.00 | 234.00 | 224.00 | 228.00 | 2,544,900 |
About PT Utama Stock history
PT Utama 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 RCCC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PT Utama Radar 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 PT Utama stock prices may prove useful in developing a viable investing in PT Utama
PT Utama Stock Technical Analysis
PT Utama 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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PT Utama Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PT Utama's price direction in advance. Along with the technical and fundamental analysis of RCCC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RCCC 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 | 0.0443 | |||
| Jensen Alpha | 0.1427 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.0154 | |||
| Treynor Ratio | 0.2734 |
| 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 RCCC Stock
PT Utama financial ratios help investors to determine whether RCCC 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 RCCC with respect to the benefits of owning PT Utama security.