Provident Agro (Indonesia) Price History
| PALM Stock | IDR 400.00 2.00 0.50% |
If you're considering investing in Provident Stock, it is important to understand the factors that can impact its price. As of today, the current price of Provident Agro stands at 400.00, as last reported on the 7th of May, with the highest price reaching 408.00 and the lowest price hitting 396.00 during the day. Provident Agro Tbk maintains Sharpe Ratio (i.e., Efficiency) of -0.061, which implies the firm had a -0.061% return per unit of risk over the last 3 months. Provident Agro Tbk exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Provident Agro's Risk Adjusted Performance of (0.04), variance of 15.99, and Coefficient Of Variation of (1,219) to confirm the risk estimate we provide.
Provident Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Provident |
Sharpe Ratio = -0.061
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PALM |
Estimated Market Risk
| 4.41 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Provident Agro 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 Provident Agro by adding Provident Agro to a well-diversified portfolio.
Provident Agro Stock Price History Chart
There are several ways to analyze Provident Stock price data. The simplest method is using a basic Provident candlestick price chart, which shows Provident Agro 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 29, 2024 | 484.0 |
| Lowest Price | April 3, 2024 | 360.0 |
Provident Agro May 7, 2024 Stock Price Synopsis
Various analyses of Provident Agro's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Provident Stock. It can be used to describe the percentage change in the price of Provident Agro from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Provident Stock.| Provident Agro Price Action Indicator | (3.00) | |
| Provident Agro Accumulation Distribution | 21,988 | |
| Provident Agro Price Daily Balance Of Power | (0.17) | |
| Provident Agro Price Rate Of Daily Change | 1.00 |
Provident Agro May 7, 2024 Stock Price Analysis
Provident Stock Price History Data
The price series of Provident Agro for the period between Wed, Feb 7, 2024 and Tue, May 7, 2024 has a statistical range of 155.0 with a coefficient of variation of 6.84. The price distribution for the period has arithmetic mean of 445.37. The median price for the last 90 days is 444.0. The company had dividends distributed to its stock-holders on 2022-01-21.| Open | High | Low | Close | Volume | ||
| 05/07/2024 | 402.00 | 408.00 | 396.00 | 400.00 | 747,600 | |
| 05/06/2024 | 398.00 | 424.00 | 396.00 | 402.00 | 946,800 | |
| 05/03/2024 | 400.00 | 410.00 | 394.00 | 398.00 | 1,536,500 | |
| 05/02/2024 | 422.00 | 422.00 | 396.00 | 398.00 | 1,498,400 | |
| 04/30/2024 | 424.00 | 434.00 | 416.00 | 422.00 | 737,700 | |
| 04/29/2024 | 434.00 | 440.00 | 412.00 | 424.00 | 1,215,700 | |
| 04/26/2024 | 440.00 | 456.00 | 426.00 | 428.00 | 1,173,400 | |
| 04/25/2024 | 456.00 | 456.00 | 432.00 | 446.00 | 1,182,700 | |
| 04/24/2024 | 460.00 | 466.00 | 446.00 | 450.00 | 800,600 | |
| 04/23/2024 | 458.00 | 462.00 | 450.00 | 460.00 | 894,500 | |
| 04/22/2024 | 460.00 | 468.00 | 454.00 | 454.00 | 1,400,900 | |
| 04/19/2024 | 464.00 | 476.00 | 458.00 | 460.00 | 3,916,600 | |
| 04/18/2024 | 438.00 | 484.00 | 436.00 | 464.00 | 4,634,600 | |
| 04/17/2024 | 444.00 | 458.00 | 436.00 | 438.00 | 2,610,600 | |
| 04/16/2024 | 418.00 | 462.00 | 396.00 | 444.00 | 4,896,700 | |
| 04/05/2024 | 428.00 | 428.00 | 408.00 | 418.00 | 858,200 | |
| 04/04/2024 | 366.00 | 448.00 | 366.00 | 422.00 | 12,276,800 | |
| 04/03/2024 | 376.00 | 388.00 | 360.00 | 360.00 | 2,214,200 | |
| 04/02/2024 | 376.00 | 390.00 | 360.00 | 378.00 | 563,400 | |
| 04/01/2024 | 414.00 | 418.00 | 336.00 | 376.00 | 5,032,300 | |
| 03/28/2024 | 418.00 | 422.00 | 416.00 | 416.00 | 1,360,000 | |
| 03/27/2024 | 422.00 | 426.00 | 414.00 | 416.00 | 838,000 | |
| 03/26/2024 | 422.00 | 422.00 | 414.00 | 414.00 | 657,700 | |
| 03/25/2024 | 422.00 | 422.00 | 416.00 | 422.00 | 789,000 | |
| 03/22/2024 | 422.00 | 426.00 | 416.00 | 418.00 | 200,000 | |
| 03/21/2024 | 430.00 | 440.00 | 420.00 | 420.00 | 1,742,500 | |
| 03/20/2024 | 442.00 | 458.00 | 420.00 | 444.00 | 1,793,800 | |
| 03/19/2024 | 464.00 | 464.00 | 432.00 | 446.00 | 1,341,200 | |
| 03/18/2024 | 470.00 | 470.00 | 436.00 | 464.00 | 1,200,500 | |
| 03/15/2024 | 440.00 | 480.00 | 410.00 | 470.00 | 2,139,600 | |
| 03/14/2024 | 432.53 | 436.39 | 417.08 | 430.60 | 1,148,667 | |
| 03/13/2024 | 444.11 | 449.91 | 430.60 | 432.53 | 239,573 | |
| 03/08/2024 | 446.00 | 482.00 | 434.00 | 466.00 | 980,000 | |
| 03/07/2024 | 434.00 | 448.00 | 424.00 | 444.00 | 259,300 | |
| 03/06/2024 | 428.00 | 440.00 | 422.00 | 436.00 | 654,700 | |
| 03/05/2024 | 440.00 | 440.00 | 410.00 | 420.00 | 916,800 | |
| 03/04/2024 | 444.00 | 448.00 | 430.00 | 440.00 | 120,800 | |
| 03/01/2024 | 434.00 | 450.00 | 430.00 | 438.00 | 46,000 | |
| 02/29/2024 | 438.00 | 448.00 | 434.00 | 434.00 | 95,300 | |
| 02/28/2024 | 448.00 | 456.00 | 432.00 | 440.00 | 82,500 | |
| 02/27/2024 | 456.00 | 458.00 | 442.00 | 448.00 | 696,500 | |
| 02/26/2024 | 446.00 | 458.00 | 442.00 | 450.00 | 331,100 | |
| 02/23/2024 | 438.00 | 456.00 | 438.00 | 446.00 | 410,200 | |
| 02/22/2024 | 448.00 | 450.00 | 420.00 | 442.00 | 350,200 | |
| 02/21/2024 | 450.00 | 468.00 | 420.00 | 448.00 | 392,300 | |
| 02/20/2024 | 446.00 | 470.00 | 428.00 | 450.00 | 439,900 | |
| 02/19/2024 | 436.00 | 460.00 | 428.00 | 444.00 | 630,400 | |
| 02/16/2024 | 442.00 | 456.00 | 430.00 | 434.00 | 821,200 | |
| 02/15/2024 | 408.00 | 450.00 | 408.00 | 438.00 | 682,800 | |
| 02/13/2024 | 440.00 | 458.00 | 388.00 | 408.00 | 4,252,000 | |
| 02/12/2024 | 460.00 | 462.00 | 436.00 | 440.00 | 778,300 | |
| 02/07/2024 | 462.00 | 482.00 | 458.00 | 474.00 | 83,500 | |
| 02/06/2024 | 460.00 | 462.00 | 450.00 | 462.00 | 933,000 | |
| 02/05/2024 | 476.00 | 480.00 | 454.00 | 460.00 | 976,000 | |
| 02/02/2024 | 484.00 | 484.00 | 470.00 | 478.00 | 113,700 | |
| 02/01/2024 | 476.00 | 484.00 | 470.00 | 470.00 | 151,300 | |
| 01/31/2024 | 488.00 | 498.00 | 470.00 | 478.00 | 217,800 | |
| 01/30/2024 | 488.00 | 492.00 | 480.00 | 482.00 | 32,800 | |
| 01/29/2024 | 474.00 | 490.00 | 474.00 | 484.00 | 247,700 | |
| 01/26/2024 | 480.00 | 480.00 | 470.00 | 474.00 | 60,000 | |
| 01/25/2024 | 488.00 | 490.00 | 470.00 | 474.00 | 196,100 |
About Provident Agro Stock history
Provident Agro 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 Provident is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Provident Agro 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 Provident Agro stock prices may prove useful in developing a viable investing in Provident Agro
PT Provident Agro Tbk, together with its subsidiaries, engages in the operation of palm oil plantations in Indonesia. The company was founded in 2006 and is headquartered in Jakarta, Indonesia. Provident Agro operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 742 people.
Provident Agro Stock Technical Analysis
Provident Agro 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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Provident Agro Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Provident Agro's price direction in advance. Along with the technical and fundamental analysis of Provident Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Provident 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 | (0.04) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | (0.86) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Provident Agro 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 Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Provident Stock analysis
When running Provident Agro's price analysis, check to measure Provident Agro'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 Provident Agro is operating at the current time. Most of Provident Agro's value examination focuses on studying past and present price action to predict the probability of Provident Agro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Provident Agro's price. Additionally, you may evaluate how the addition of Provident Agro to your portfolios can decrease your overall portfolio volatility.
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