Alfa Energi (Indonesia) Price History
| FIRE Stock | IDR 99.00 4.00 3.88% |
If you're considering investing in Alfa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alfa Energi stands at 99.00, as last reported on the 18th of April 2024, with the highest price reaching 105.00 and the lowest price hitting 97.00 during the day. Alfa Energi Investama secures Sharpe Ratio (or Efficiency) of -0.0134, which signifies that the company had a -0.0134% return per unit of standard deviation over the last 3 months. Alfa Energi Investama exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alfa Energi's risk adjusted performance of 0.0065, and Mean Deviation of 3.55 to double-check the risk estimate we provide.
Alfa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alfa |
Sharpe Ratio = -0.0134
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FIRE |
Estimated Market Risk
| 6.85 actual daily | 60 60% of assets are less volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alfa Energi 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 Alfa Energi by adding Alfa Energi to a well-diversified portfolio.
Alfa Energi Stock Price History Chart
There are several ways to analyze Alfa Stock price data. The simplest method is using a basic Alfa candlestick price chart, which shows Alfa Energi 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.
Alfa Stock Price History Data
The price series of Alfa Energi for the period between Fri, Jan 19, 2024 and Thu, Apr 18, 2024 has a statistical range of 46.0 with a coefficient of variation of 10.86. Under current investment horizon, the daily prices are spread out with arithmetic mean of 103.35. The median price for the last 90 days is 102.0.| Open | High | Low | Close | Volume | ||
04/18/2024 | 103.00 | 105.00 | 97.00 | 99.00 | ||
| 04/17/2024 | 103.00 | 105.00 | 97.00 | 99.00 | 7,939,500 | |
| 04/16/2024 | 100.00 | 106.00 | 100.00 | 103.00 | 15,856,800 | |
| 04/05/2024 | 91.00 | 104.00 | 91.00 | 100.00 | 5,858,000 | |
| 04/04/2024 | 103.00 | 108.00 | 98.00 | 99.00 | 24,756,300 | |
| 04/03/2024 | 87.00 | 109.00 | 87.00 | 102.00 | 56,089,500 | |
| 04/02/2024 | 95.00 | 99.00 | 93.00 | 95.00 | 12,650,700 | |
| 04/01/2024 | 91.00 | 99.00 | 91.00 | 95.00 | 22,592,500 | |
| 03/28/2024 | 92.00 | 94.00 | 90.00 | 91.00 | 5,899,300 | |
| 03/27/2024 | 85.00 | 93.00 | 85.00 | 92.00 | 3,197,700 | |
| 03/26/2024 | 98.00 | 98.00 | 84.00 | 92.00 | 21,840,900 | |
| 03/25/2024 | 94.00 | 94.00 | 86.00 | 91.00 | 7,055,900 | |
| 03/22/2024 | 88.00 | 97.00 | 88.00 | 93.00 | 7,265,500 | |
| 03/21/2024 | 95.00 | 97.00 | 94.00 | 96.00 | 6,632,700 | |
| 03/20/2024 | 90.00 | 98.00 | 90.00 | 95.00 | 9,961,500 | |
| 03/19/2024 | 98.00 | 104.00 | 96.00 | 97.00 | 32,499,100 | |
| 03/18/2024 | 100.00 | 112.00 | 95.00 | 96.00 | 26,427,200 | |
| 03/15/2024 | 111.00 | 122.00 | 106.00 | 109.00 | 128,159,600 | |
| 03/14/2024 | 99.00 | 115.00 | 90.00 | 111.00 | 108,627,100 | |
| 03/13/2024 | 100.00 | 100.00 | 90.00 | 92.00 | 11,658,900 | |
| 03/08/2024 | 103.00 | 103.00 | 98.00 | 99.00 | 9,646,400 | |
| 03/07/2024 | 99.00 | 104.00 | 98.00 | 102.00 | 27,758,900 | |
| 03/06/2024 | 103.00 | 106.00 | 97.00 | 98.00 | 17,252,000 | |
| 03/05/2024 | 107.00 | 107.00 | 97.00 | 104.00 | 27,727,300 | |
| 03/04/2024 | 94.00 | 111.00 | 94.00 | 106.00 | 75,475,000 | |
| 03/01/2024 | 100.00 | 110.00 | 92.00 | 94.00 | 29,745,700 | |
| 02/29/2024 | 118.00 | 132.00 | 100.00 | 103.00 | 361,021,200 | |
| 02/28/2024 | 83.00 | 110.00 | 83.00 | 110.00 | 177,180,000 | |
| 02/27/2024 | 75.00 | 84.00 | 75.00 | 82.00 | 5,468,200 | |
| 02/26/2024 | 83.00 | 86.00 | 82.00 | 83.00 | 3,389,200 | |
| 02/23/2024 | 81.00 | 89.00 | 80.00 | 83.00 | 8,440,200 | |
| 02/22/2024 | 90.00 | 98.00 | 88.00 | 89.00 | 32,138,300 | |
| 02/21/2024 | 91.00 | 92.00 | 88.00 | 90.00 | 8,588,500 | |
| 02/20/2024 | 93.00 | 93.00 | 88.00 | 90.00 | 9,766,400 | |
| 02/19/2024 | 90.00 | 91.00 | 88.00 | 91.00 | 1,373,600 | |
| 02/16/2024 | 74.00 | 91.00 | 74.00 | 90.00 | 3,349,700 | |
| 02/15/2024 | 99.00 | 99.00 | 85.00 | 91.00 | 5,923,700 | |
| 02/13/2024 | 100.00 | 100.00 | 95.00 | 96.00 | 1,959,800 | |
| 02/12/2024 | 106.00 | 106.00 | 98.00 | 99.00 | 2,634,300 | |
| 02/07/2024 | 112.00 | 112.00 | 100.00 | 101.00 | 2,928,400 | |
| 02/06/2024 | 100.00 | 109.00 | 98.00 | 102.00 | 23,238,900 | |
| 02/05/2024 | 96.00 | 104.00 | 96.00 | 99.00 | 7,321,600 | |
| 02/02/2024 | 95.00 | 106.00 | 95.00 | 104.00 | 2,651,700 | |
| 02/01/2024 | 97.00 | 108.00 | 97.00 | 103.00 | 7,364,100 | |
| 01/31/2024 | 98.00 | 110.00 | 98.00 | 106.00 | 6,473,200 | |
| 01/30/2024 | 120.00 | 120.00 | 105.00 | 107.00 | 32,248,000 | |
| 01/29/2024 | 116.00 | 116.00 | 108.00 | 111.00 | 11,689,200 | |
| 01/26/2024 | 113.00 | 119.00 | 108.00 | 110.00 | 2,161,200 | |
| 01/25/2024 | 115.00 | 117.00 | 109.00 | 112.00 | 6,973,400 | |
| 01/24/2024 | 119.00 | 119.00 | 107.00 | 108.00 | 6,364,400 | |
| 01/23/2024 | 114.00 | 115.00 | 111.00 | 111.00 | 5,050,300 | |
| 01/22/2024 | 116.00 | 118.00 | 113.00 | 113.00 | 3,619,600 | |
| 01/19/2024 | 117.00 | 119.00 | 115.00 | 116.00 | 3,540,300 | |
| 01/18/2024 | 127.00 | 127.00 | 116.00 | 117.00 | 2,988,700 | |
| 01/17/2024 | 118.00 | 120.00 | 117.00 | 118.00 | 3,721,400 | |
| 01/16/2024 | 126.00 | 126.00 | 117.00 | 118.00 | 3,641,700 | |
| 01/15/2024 | 127.00 | 127.00 | 117.00 | 119.00 | 4,294,000 | |
| 01/12/2024 | 126.00 | 126.00 | 117.00 | 119.00 | 3,752,300 | |
| 01/11/2024 | 113.00 | 123.00 | 113.00 | 119.00 | 8,486,700 | |
| 01/10/2024 | 119.00 | 128.00 | 118.00 | 122.00 | 16,742,900 | |
| 01/09/2024 | 116.00 | 126.00 | 116.00 | 119.00 | 12,864,200 |
About Alfa Energi Stock history
Alfa Energi 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 Alfa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alfa Energi Investama 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 Alfa Energi stock prices may prove useful in developing a viable investing in Alfa Energi
PT Alfa Energi Investama Tbk, through its subsidiaries, engages in the coal mining and trading business in Indonesia. The company was founded in 2015 and is based in South Jakarta, Indonesia. Alfa Energi operates under Thermal Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 71 people.
Alfa Energi Stock Technical Analysis
Alfa Energi 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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Alfa Energi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alfa Energi's price direction in advance. Along with the technical and fundamental analysis of Alfa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alfa 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 | 0.0065 | |||
| Jensen Alpha | 0.0294 | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | 0.0247 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios. 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Alfa Stock analysis
When running Alfa Energi's price analysis, check to measure Alfa Energi'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 Alfa Energi is operating at the current time. Most of Alfa Energi's value examination focuses on studying past and present price action to predict the probability of Alfa Energi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alfa Energi's price. Additionally, you may evaluate how the addition of Alfa Energi to your portfolios can decrease your overall portfolio volatility.
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