Pelangi Indah (Indonesia) Price History
| PICO Stock | IDR 83.00 1.00 1.19% |
If you're considering investing in Pelangi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pelangi Indah stands at 83.00, as last reported on the 3rd of May, with the highest price reaching 84.00 and the lowest price hitting 78.00 during the day. Pelangi Indah Canindo maintains Sharpe Ratio (i.e., Efficiency) of -0.17, which implies the firm had a -0.17% return per unit of risk over the last 3 months. Pelangi Indah Canindo exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pelangi Indah's Variance of 9.22, risk adjusted performance of (0.11), and Coefficient Of Variation of (556.10) to confirm the risk estimate we provide.
Pelangi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pelangi |
Sharpe Ratio = -0.1685
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| Negative Returns | PICO |
Estimated Market Risk
| 3.36 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.57 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pelangi Indah 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 Pelangi Indah by adding Pelangi Indah to a well-diversified portfolio.
Pelangi Indah Stock Price History Chart
There are several ways to analyze Pelangi Stock price data. The simplest method is using a basic Pelangi candlestick price chart, which shows Pelangi Indah 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 23, 2024 | 125.0 |
| Lowest Price | April 2, 2024 | 79.0 |
Pelangi Indah May 3, 2024 Stock Price Synopsis
Various analyses of Pelangi Indah's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Pelangi Stock. It can be used to describe the percentage change in the price of Pelangi Indah from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Pelangi Stock.| Pelangi Indah Price Action Indicator | 1.50 | |
| Pelangi Indah Price Daily Balance Of Power | (0.17) | |
| Pelangi Indah Price Rate Of Daily Change | 0.99 |
Pelangi Indah May 3, 2024 Stock Price Analysis
Pelangi Stock Price History Data
The price series of Pelangi Indah for the period between Sat, Feb 3, 2024 and Fri, May 3, 2024 has a statistical range of 47.0 with a coefficient of variation of 13.61. The price distribution for the period has arithmetic mean of 103.18. The median price for the last 90 days is 103.0. The company had dividends distributed to its stock-holders on 2019-06-26.| Open | High | Low | Close | Volume | ||
05/03/2024 | 78.00 | 84.00 | 78.00 | 83.00 | ||
| 05/02/2024 | 78.00 | 84.00 | 78.00 | 83.00 | 272,900 | |
| 04/30/2024 | 77.00 | 87.00 | 77.00 | 84.00 | 291,300 | |
| 04/29/2024 | 76.00 | 86.00 | 76.00 | 84.00 | 221,200 | |
| 04/26/2024 | 81.00 | 85.00 | 81.00 | 82.00 | 141,200 | |
| 04/25/2024 | 77.00 | 86.00 | 77.00 | 84.00 | 219,000 | |
| 04/24/2024 | 81.00 | 86.00 | 81.00 | 84.00 | 60,700 | |
| 04/23/2024 | 78.00 | 85.00 | 78.00 | 82.00 | 194,100 | |
| 04/22/2024 | 82.00 | 85.00 | 82.00 | 82.00 | 94,400 | |
| 04/19/2024 | 84.00 | 88.00 | 81.00 | 82.00 | 334,100 | |
| 04/18/2024 | 85.00 | 87.00 | 83.00 | 84.00 | 477,200 | |
| 04/17/2024 | 80.00 | 90.00 | 80.00 | 86.00 | 345,000 | |
| 04/16/2024 | 82.00 | 92.00 | 82.00 | 87.00 | 883,600 | |
| 04/05/2024 | 83.00 | 101.00 | 81.00 | 90.00 | 4,019,100 | |
| 04/04/2024 | 73.00 | 93.00 | 73.00 | 86.00 | 3,191,800 | |
| 04/03/2024 | 72.00 | 87.00 | 72.00 | 80.00 | 2,605,600 | |
| 04/02/2024 | 74.00 | 85.00 | 74.00 | 79.00 | 2,584,100 | |
| 04/01/2024 | 101.00 | 101.00 | 83.00 | 83.00 | 1,383,700 | |
| 03/28/2024 | 102.00 | 105.00 | 100.00 | 101.00 | 104,800 | |
| 03/27/2024 | 105.00 | 105.00 | 103.00 | 104.00 | 156,800 | |
| 03/26/2024 | 105.00 | 105.00 | 105.00 | 105.00 | 94,700 | |
| 03/25/2024 | 105.00 | 105.00 | 105.00 | 105.00 | 295,300 | |
| 03/22/2024 | 96.00 | 105.00 | 96.00 | 105.00 | 129,400 | |
| 03/21/2024 | 97.00 | 106.00 | 97.00 | 102.00 | 104,600 | |
| 03/20/2024 | 98.00 | 106.00 | 98.00 | 104.00 | 58,400 | |
| 03/19/2024 | 98.00 | 107.00 | 98.00 | 104.00 | 140,800 | |
| 03/18/2024 | 98.00 | 108.00 | 98.00 | 106.00 | 243,300 | |
| 03/15/2024 | 96.00 | 109.00 | 96.00 | 106.00 | 311,800 | |
| 03/14/2024 | 93.00 | 104.00 | 93.00 | 104.00 | 305,400 | |
| 03/13/2024 | 94.00 | 102.00 | 94.00 | 101.00 | 190,500 | |
| 03/08/2024 | 93.00 | 105.00 | 93.00 | 102.00 | 173,500 | |
| 03/07/2024 | 93.00 | 101.00 | 93.00 | 100.00 | 53,000 | |
| 03/06/2024 | 95.00 | 102.00 | 95.00 | 100.00 | 84,600 | |
| 03/05/2024 | 96.00 | 104.00 | 96.00 | 102.00 | 536,700 | |
| 03/04/2024 | 101.00 | 110.00 | 99.00 | 103.00 | 595,400 | |
| 03/01/2024 | 101.00 | 104.00 | 100.00 | 100.00 | 160,300 | |
| 02/29/2024 | 97.00 | 104.00 | 97.00 | 102.00 | 190,600 | |
| 02/28/2024 | 98.00 | 103.00 | 98.00 | 103.00 | 68,200 | |
| 02/27/2024 | 97.00 | 104.00 | 97.00 | 103.00 | 132,600 | |
| 02/26/2024 | 94.00 | 104.00 | 94.00 | 103.00 | 17,400 | |
| 02/23/2024 | 94.00 | 106.00 | 94.00 | 100.00 | 96,200 | |
| 02/22/2024 | 93.00 | 103.00 | 93.00 | 103.00 | 99,800 | |
| 02/21/2024 | 94.00 | 111.00 | 94.00 | 101.00 | 272,100 | |
| 02/20/2024 | 98.00 | 105.00 | 98.00 | 101.00 | 208,800 | |
| 02/19/2024 | 99.00 | 111.00 | 99.00 | 105.00 | 69,100 | |
| 02/16/2024 | 103.00 | 111.00 | 103.00 | 106.00 | 425,200 | |
| 02/15/2024 | 103.00 | 111.00 | 103.00 | 111.00 | 205,600 | |
| 02/13/2024 | 103.00 | 111.00 | 103.00 | 111.00 | 142,700 | |
| 02/12/2024 | 106.00 | 116.00 | 106.00 | 110.00 | 114,100 | |
| 02/07/2024 | 107.00 | 116.00 | 107.00 | 113.00 | 133,700 | |
| 02/06/2024 | 115.00 | 118.00 | 113.00 | 115.00 | 104,600 | |
| 02/05/2024 | 116.00 | 116.00 | 115.00 | 115.00 | 60,100 | |
| 02/02/2024 | 117.00 | 118.00 | 116.00 | 116.00 | 87,500 | |
| 02/01/2024 | 118.00 | 119.00 | 114.00 | 116.00 | 381,800 | |
| 01/31/2024 | 119.00 | 119.00 | 117.00 | 118.00 | 175,000 | |
| 01/30/2024 | 121.00 | 122.00 | 119.00 | 119.00 | 257,900 | |
| 01/29/2024 | 119.00 | 122.00 | 118.00 | 121.00 | 310,300 | |
| 01/26/2024 | 123.00 | 124.00 | 120.00 | 120.00 | 297,500 | |
| 01/25/2024 | 124.00 | 126.00 | 120.00 | 124.00 | 665,300 | |
| 01/24/2024 | 124.00 | 126.00 | 124.00 | 124.00 | 303,500 | |
| 01/23/2024 | 126.00 | 131.00 | 124.00 | 125.00 | 719,900 |
About Pelangi Indah Stock history
Pelangi Indah 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 Pelangi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pelangi Indah Canindo 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 Pelangi Indah stock prices may prove useful in developing a viable investing in Pelangi Indah
PT Pelangi Indah Canindo Tbk manufactures and sells metal packaging products in Indonesia and internationally. The company was founded in 1983 and is headquartered in Jakarta, Indonesia. Pelangi Indah is traded on Jakarta Stock Exchange in Indonesia.
Pelangi Indah Stock Technical Analysis
Pelangi Indah 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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Pelangi Indah Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pelangi Indah's price direction in advance. Along with the technical and fundamental analysis of Pelangi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pelangi 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 | (0.11) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (4.20) |
| 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 Pelangi Indah Canindo. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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When running Pelangi Indah's price analysis, check to measure Pelangi Indah'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 Pelangi Indah is operating at the current time. Most of Pelangi Indah's value examination focuses on studying past and present price action to predict the probability of Pelangi Indah's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pelangi Indah's price. Additionally, you may evaluate how the addition of Pelangi Indah to your portfolios can decrease your overall portfolio volatility.
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