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.

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 PriceJanuary 15, 2024735.0
Lowest PriceFebruary 21, 2024650.0

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

When benchmark price declines in a down market, there may be an uptick in Arwana Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Arwana Citramulia intraday prices and daily technical indicators to check the level of noise trading in Arwana Stock and then apply it to test your longer-term investment strategies against Arwana.

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.
OpenHighLowCloseVolume
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.
A focus of Arwana Citramulia technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Arwana Citramulia trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.
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.

Complementary Tools for Arwana Stock analysis

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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Please note, there is a significant difference between Arwana Citramulia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arwana Citramulia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arwana Citramulia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.