Arwana Citramulia (Indonesia) Price History
ARNA Stock | IDR 700.00 5.00 0.71% |
If you're considering investing in Arwana Stock, it is important to understand the factors that can impact its price. As of today, the current price of Arwana Citramulia stands at 700.00, as last reported on the 29th of March, with the highest price reaching 710.00 and the lowest price hitting 700.00 during the day. We consider Arwana Citramulia very steady. Arwana Citramulia Tbk secures Sharpe Ratio (or Efficiency) of 0.072, which signifies that the company had a 0.072% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Arwana Citramulia Tbk, which you can use to evaluate the volatility of the firm. Please confirm Arwana Citramulia's Risk Adjusted Performance of 0.0527, downside deviation of 1.47, and Mean Deviation of 0.8479 to double-check if the risk estimate we provide is consistent with the expected return of 0.0974%.
Arwana Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Arwana |
Sharpe Ratio = 0.072
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Estimated Market Risk
1.35 actual daily | 11 89% of assets are more volatile |
Expected Return
0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Arwana Citramulia is performing at about 5% 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 Arwana Citramulia by adding it to a well-diversified portfolio.
Arwana Citramulia Stock Price History Chart
There are several ways to analyze Arwana Stock price data. The simplest method is using a basic Arwana candlestick price chart, which shows Arwana Citramulia 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 | January 15, 2024 | 735.0 |
Lowest Price | February 21, 2024 | 650.0 |
Arwana Citramulia March 29, 2024 Stock Price Synopsis
Various analyses of Arwana Citramulia's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Arwana Stock. It can be used to describe the percentage change in the price of Arwana Citramulia from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Arwana Stock.Arwana Citramulia Price Daily Balance Of Power | (0.50) | |
Arwana Citramulia Price Rate Of Daily Change | 0.99 | |
Arwana Citramulia Price Action Indicator | (7.50) |
Arwana Citramulia March 29, 2024 Stock Price Analysis
Arwana Stock Price History Data
The price series of Arwana Citramulia for the period between Sat, Dec 30, 2023 and Fri, Mar 29, 2024 has a statistical range of 85.0 with a coefficient of variation of 3.19. The prices are distributed with arithmetic mean of 690.38. The median price for the last 90 days is 695.0. The company had 4:1 stock split on 8th of July 2013. Arwana Citramulia Tbk issued dividends on 2022-03-17.Open | High | Low | Close | Volume | ||
03/29/2024 | 710.00 | 710.00 | 700.00 | 700.00 | ||
03/27/2024 | 710.00 | 710.00 | 700.00 | 700.00 | 3,204,600 | |
03/26/2024 | 710.00 | 710.00 | 690.00 | 705.00 | 3,091,100 | |
03/25/2024 | 710.00 | 710.00 | 700.00 | 705.00 | 3,553,200 | |
03/22/2024 | 710.00 | 715.00 | 700.00 | 710.00 | 4,718,900 | |
03/21/2024 | 705.00 | 715.00 | 705.00 | 710.00 | 6,714,400 | |
03/20/2024 | 710.00 | 710.00 | 695.00 | 705.00 | 6,697,300 | |
03/19/2024 | 705.00 | 710.00 | 700.00 | 710.00 | 783,900 | |
03/18/2024 | 705.00 | 710.00 | 695.00 | 705.00 | 1,821,100 | |
03/15/2024 | 705.00 | 710.00 | 700.00 | 705.00 | 704,700 | |
03/14/2024 | 700.00 | 705.00 | 695.00 | 705.00 | 2,396,800 | |
03/13/2024 | 710.00 | 715.00 | 700.00 | 700.00 | 4,991,400 | |
03/08/2024 | 710.00 | 720.00 | 700.00 | 710.00 | 1,095,200 | |
03/07/2024 | 710.00 | 715.00 | 700.00 | 710.00 | 484,900 | |
03/06/2024 | 710.00 | 715.00 | 700.00 | 710.00 | 1,041,400 | |
03/05/2024 | 710.00 | 715.00 | 695.00 | 710.00 | 1,468,500 | |
03/04/2024 | 710.00 | 710.00 | 695.00 | 710.00 | 1,112,800 | |
03/01/2024 | 710.00 | 715.00 | 700.00 | 710.00 | 631,200 | |
02/29/2024 | 720.00 | 720.00 | 705.00 | 710.00 | 4,452,000 | |
02/28/2024 | 720.00 | 725.00 | 695.00 | 720.00 | 3,309,000 | |
02/27/2024 | 690.00 | 720.00 | 685.00 | 715.00 | 11,993,700 | |
02/26/2024 | 670.00 | 690.00 | 670.00 | 685.00 | 2,958,800 | |
02/23/2024 | 665.00 | 675.00 | 650.00 | 670.00 | 1,904,100 | |
02/22/2024 | 655.00 | 670.00 | 650.00 | 665.00 | 1,866,700 | |
02/21/2024 | 665.00 | 675.00 | 645.00 | 650.00 | 14,577,300 | |
02/20/2024 | 665.00 | 675.00 | 640.00 | 665.00 | 7,664,900 | |
02/19/2024 | 695.00 | 700.00 | 665.00 | 665.00 | 4,584,800 | |
02/16/2024 | 685.00 | 695.00 | 670.00 | 690.00 | 3,724,200 | |
02/15/2024 | 650.00 | 720.00 | 650.00 | 690.00 | 10,594,700 | |
02/13/2024 | 685.00 | 690.00 | 665.00 | 680.00 | 3,046,900 | |
02/12/2024 | 675.00 | 685.00 | 675.00 | 680.00 | 1,268,400 | |
02/07/2024 | 670.00 | 675.00 | 665.00 | 675.00 | 1,999,400 | |
02/06/2024 | 680.00 | 680.00 | 665.00 | 675.00 | 2,845,200 | |
02/05/2024 | 675.00 | 685.00 | 670.00 | 680.00 | 995,400 | |
02/02/2024 | 680.00 | 690.00 | 670.00 | 680.00 | 2,449,400 | |
02/01/2024 | 680.00 | 685.00 | 650.00 | 685.00 | 8,229,500 | |
01/31/2024 | 685.00 | 685.00 | 670.00 | 685.00 | 1,604,600 | |
01/30/2024 | 690.00 | 695.00 | 665.00 | 685.00 | 1,932,500 | |
01/29/2024 | 685.00 | 690.00 | 675.00 | 690.00 | 467,100 | |
01/26/2024 | 695.00 | 695.00 | 665.00 | 685.00 | 3,389,600 | |
01/25/2024 | 690.00 | 705.00 | 680.00 | 695.00 | 1,703,000 | |
01/24/2024 | 700.00 | 705.00 | 685.00 | 695.00 | 1,194,400 | |
01/23/2024 | 705.00 | 705.00 | 685.00 | 700.00 | 1,088,800 | |
01/22/2024 | 720.00 | 725.00 | 685.00 | 705.00 | 3,235,700 | |
01/19/2024 | 715.00 | 720.00 | 705.00 | 720.00 | 3,485,400 | |
01/18/2024 | 720.00 | 720.00 | 705.00 | 715.00 | 6,629,900 | |
01/17/2024 | 720.00 | 730.00 | 715.00 | 720.00 | 6,932,200 | |
01/16/2024 | 735.00 | 735.00 | 705.00 | 720.00 | 6,818,400 | |
01/15/2024 | 725.00 | 755.00 | 725.00 | 735.00 | 10,751,400 | |
01/12/2024 | 705.00 | 730.00 | 695.00 | 725.00 | 2,075,700 | |
01/11/2024 | 710.00 | 715.00 | 695.00 | 705.00 | 5,191,200 | |
01/10/2024 | 695.00 | 725.00 | 685.00 | 710.00 | 7,983,000 | |
01/09/2024 | 695.00 | 695.00 | 680.00 | 695.00 | 1,925,300 | |
01/08/2024 | 675.00 | 695.00 | 660.00 | 695.00 | 2,366,100 | |
01/05/2024 | 680.00 | 685.00 | 665.00 | 670.00 | 1,652,300 | |
01/04/2024 | 665.00 | 675.00 | 660.00 | 675.00 | 3,063,600 | |
01/03/2024 | 665.00 | 670.00 | 655.00 | 665.00 | 2,961,600 | |
01/02/2024 | 665.00 | 670.00 | 655.00 | 665.00 | 1,488,700 | |
12/29/2023 | 655.00 | 665.00 | 645.00 | 665.00 | 4,344,600 | |
12/28/2023 | 655.00 | 655.00 | 645.00 | 655.00 | 2,197,100 | |
12/27/2023 | 655.00 | 660.00 | 645.00 | 655.00 | 1,151,900 |
About Arwana Citramulia Stock history
Arwana Citramulia 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 Arwana is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Arwana Citramulia 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 Arwana Citramulia stock prices may prove useful in developing a viable investing in Arwana Citramulia
Arwana Citramulia Stock Technical Analysis
Arwana Citramulia 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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Arwana Citramulia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Arwana Citramulia's price direction in advance. Along with the technical and fundamental analysis of Arwana Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arwana 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 | 0.0527 | |||
Jensen Alpha | 0.0846 | |||
Total Risk Alpha | (0.19) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.8677 |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arwana Citramulia Tbk. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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When running Arwana Citramulia's price analysis, check to measure Arwana Citramulia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arwana Citramulia is operating at the current time. Most of Arwana Citramulia's value examination focuses on studying past and present price action to predict the probability of Arwana Citramulia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arwana Citramulia's price. Additionally, you may evaluate how the addition of Arwana Citramulia to your portfolios can decrease your overall portfolio volatility.
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