Kimia Farma (Indonesia) Price History
| KAEF Stock | IDR 735.00 10.00 1.38% |
If you're considering investing in Kimia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kimia Farma stands at 735.00, as last reported on the 5th of May, with the highest price reaching 775.00 and the lowest price hitting 730.00 during the day. Kimia Farma Persero has Sharpe Ratio of -0.0707, which conveys that the firm had a -0.0707% return per unit of risk over the last 3 months. Kimia Farma exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kimia Farma's Risk Adjusted Performance of (0.07), standard deviation of 4.17, and Mean Deviation of 2.52 to check out the risk estimate we provide.
Kimia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kimia |
Sharpe Ratio = -0.0707
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| Negative Returns | KAEF |
Estimated Market Risk
| 4.43 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kimia Farma 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 Kimia Farma by adding Kimia Farma to a well-diversified portfolio.
Kimia Farma Stock Price History Chart
There are several ways to analyze Kimia Stock price data. The simplest method is using a basic Kimia candlestick price chart, which shows Kimia Farma 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 24, 2024 | 970.0 |
| Lowest Price | March 5, 2024 | 725.0 |
Kimia Farma May 5, 2024 Stock Price Synopsis
Various analyses of Kimia Farma's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Kimia Stock. It can be used to describe the percentage change in the price of Kimia Farma from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Kimia Stock.| Kimia Farma Price Action Indicator | (12.50) | |
| Kimia Farma Price Rate Of Daily Change | 1.01 | |
| Kimia Farma Price Daily Balance Of Power | 0.22 |
Kimia Farma May 5, 2024 Stock Price Analysis
Kimia Stock Price History Data
The price series of Kimia Farma for the period between Mon, Feb 5, 2024 and Sun, May 5, 2024 has a statistical range of 385.0 with a coefficient of variation of 10.99. The daily prices for the period are spread out with arithmetic mean of 854.02. The median price for the last 90 days is 845.0. The company issued dividends to stockholders on 2022-05-23.| Open | High | Low | Close | Volume | ||
05/05/2024 | 730.00 | 775.00 | 730.00 | 735.00 | ||
| 05/03/2024 | 730.00 | 775.00 | 730.00 | 735.00 | 2,696,500 | |
| 05/02/2024 | 720.00 | 755.00 | 680.00 | 725.00 | 1,256,100 | |
| 04/30/2024 | 745.00 | 770.00 | 740.00 | 755.00 | 712,400 | |
| 04/29/2024 | 735.00 | 760.00 | 725.00 | 745.00 | 689,900 | |
| 04/26/2024 | 745.00 | 755.00 | 735.00 | 735.00 | 307,400 | |
| 04/25/2024 | 755.00 | 770.00 | 745.00 | 745.00 | 819,700 | |
| 04/24/2024 | 775.00 | 790.00 | 755.00 | 755.00 | 557,800 | |
| 04/23/2024 | 745.00 | 775.00 | 745.00 | 760.00 | 1,852,400 | |
| 04/22/2024 | 735.00 | 775.00 | 730.00 | 745.00 | 1,185,500 | |
| 04/19/2024 | 785.00 | 785.00 | 725.00 | 730.00 | 4,632,700 | |
| 04/18/2024 | 795.00 | 820.00 | 765.00 | 785.00 | 1,557,700 | |
| 04/17/2024 | 845.00 | 870.00 | 785.00 | 795.00 | 3,450,200 | |
| 04/16/2024 | 890.00 | 900.00 | 830.00 | 845.00 | 2,725,300 | |
| 04/05/2024 | 855.00 | 960.00 | 850.00 | 895.00 | 12,089,000 | |
| 04/04/2024 | 845.00 | 880.00 | 825.00 | 855.00 | 2,895,100 | |
| 04/03/2024 | 900.00 | 910.00 | 840.00 | 845.00 | 4,660,500 | |
| 04/02/2024 | 915.00 | 940.00 | 895.00 | 900.00 | 2,306,200 | |
| 04/01/2024 | 925.00 | 965.00 | 890.00 | 915.00 | 10,698,200 | |
| 03/28/2024 | 925.00 | 950.00 | 890.00 | 910.00 | 7,918,000 | |
| 03/27/2024 | 915.00 | 1,040 | 905.00 | 920.00 | 47,160,400 | |
| 03/26/2024 | 940.00 | 940.00 | 875.00 | 910.00 | 3,945,500 | |
| 03/25/2024 | 1,055 | 1,055 | 900.00 | 925.00 | 45,451,000 | |
| 03/22/2024 | 780.00 | 965.00 | 775.00 | 965.00 | 39,971,000 | |
| 03/21/2024 | 760.00 | 840.00 | 750.00 | 775.00 | 3,331,000 | |
| 03/20/2024 | 765.00 | 775.00 | 755.00 | 760.00 | 777,400 | |
| 03/19/2024 | 770.00 | 785.00 | 765.00 | 765.00 | 999,100 | |
| 03/18/2024 | 785.00 | 790.00 | 765.00 | 770.00 | 1,106,300 | |
| 03/15/2024 | 795.00 | 805.00 | 780.00 | 785.00 | 893,200 | |
| 03/14/2024 | 800.00 | 800.00 | 780.00 | 795.00 | 878,900 | |
| 03/13/2024 | 780.00 | 815.00 | 765.00 | 790.00 | 3,226,000 | |
| 03/08/2024 | 745.00 | 780.00 | 745.00 | 775.00 | 1,950,100 | |
| 03/07/2024 | 735.00 | 760.00 | 735.00 | 745.00 | 1,157,400 | |
| 03/06/2024 | 700.00 | 755.00 | 700.00 | 740.00 | 1,558,000 | |
| 03/05/2024 | 790.00 | 790.00 | 715.00 | 725.00 | 6,930,400 | |
| 03/04/2024 | 780.00 | 805.00 | 775.00 | 790.00 | 1,107,200 | |
| 03/01/2024 | 790.00 | 795.00 | 775.00 | 775.00 | 1,051,900 | |
| 02/29/2024 | 810.00 | 815.00 | 790.00 | 790.00 | 1,515,200 | |
| 02/28/2024 | 815.00 | 820.00 | 805.00 | 810.00 | 624,300 | |
| 02/27/2024 | 815.00 | 830.00 | 790.00 | 815.00 | 1,901,500 | |
| 02/26/2024 | 825.00 | 830.00 | 815.00 | 815.00 | 628,300 | |
| 02/23/2024 | 840.00 | 845.00 | 825.00 | 825.00 | 541,300 | |
| 02/22/2024 | 800.00 | 850.00 | 800.00 | 840.00 | 1,320,700 | |
| 02/21/2024 | 865.00 | 880.00 | 825.00 | 830.00 | 2,352,700 | |
| 02/20/2024 | 860.00 | 920.00 | 855.00 | 865.00 | 6,057,500 | |
| 02/19/2024 | 895.00 | 895.00 | 860.00 | 860.00 | 1,185,000 | |
| 02/16/2024 | 905.00 | 910.00 | 890.00 | 890.00 | 725,800 | |
| 02/15/2024 | 875.00 | 920.00 | 875.00 | 905.00 | 1,984,900 | |
| 02/13/2024 | 895.00 | 900.00 | 870.00 | 875.00 | 1,260,900 | |
| 02/12/2024 | 840.00 | 905.00 | 840.00 | 895.00 | 1,990,500 | |
| 02/07/2024 | 920.00 | 925.00 | 875.00 | 885.00 | 2,380,800 | |
| 02/06/2024 | 905.00 | 940.00 | 900.00 | 920.00 | 1,556,700 | |
| 02/05/2024 | 920.00 | 930.00 | 900.00 | 910.00 | 1,376,900 | |
| 02/02/2024 | 960.00 | 980.00 | 915.00 | 920.00 | 2,248,300 | |
| 02/01/2024 | 935.00 | 965.00 | 925.00 | 955.00 | 1,542,100 | |
| 01/31/2024 | 930.00 | 960.00 | 910.00 | 935.00 | 2,022,600 | |
| 01/30/2024 | 920.00 | 980.00 | 910.00 | 935.00 | 6,192,000 | |
| 01/29/2024 | 920.00 | 945.00 | 900.00 | 930.00 | 2,547,400 | |
| 01/26/2024 | 975.00 | 985.00 | 900.00 | 915.00 | 3,685,800 | |
| 01/25/2024 | 970.00 | 990.00 | 955.00 | 970.00 | 2,436,400 | |
| 01/24/2024 | 1,000.00 | 1,025 | 945.00 | 970.00 | 3,780,000 |
About Kimia Farma Stock history
Kimia Farma 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 Kimia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kimia Farma Persero 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 Kimia Farma stock prices may prove useful in developing a viable investing in Kimia Farma
PT Kimia Farma Tbk produces and sells medicines, herbal medicines, iodine, salts, quinine and their derivative products, and vegetable oils in Indonesia, rest of Asia, Europe, Australia, Africa, and New Zealand. The company was founded in 1817 and is headquartered in Jakarta, Indonesia. Kimia Farma operates under Drug ManufacturersSpecialty Generic classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 11772 people.
Kimia Farma Stock Technical Analysis
Kimia Farma 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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Kimia Farma Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kimia Farma's price direction in advance. Along with the technical and fundamental analysis of Kimia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kimia 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 | (0.07) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.99) | |||
| Treynor Ratio | (3.04) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kimia Farma Persero. 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 Kimia Stock analysis
When running Kimia Farma's price analysis, check to measure Kimia Farma'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 Kimia Farma is operating at the current time. Most of Kimia Farma's value examination focuses on studying past and present price action to predict the probability of Kimia Farma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kimia Farma's price. Additionally, you may evaluate how the addition of Kimia Farma to your portfolios can decrease your overall portfolio volatility.
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