Ultra Jaya (Indonesia) Price History
ULTJ Stock | IDR 1,850 50.00 2.63% |
If you're considering investing in Ultra Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ultra Jaya stands at 1,850, as last reported on the 28th of April, with the highest price reaching 1,920 and the lowest price hitting 1,835 during the day. We consider Ultra Jaya very steady. Ultra Jaya Milk owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0616, which indicates the firm had a 0.0616% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ultra Jaya Milk, which you can use to evaluate the volatility of the company. Please validate Ultra Jaya's Coefficient Of Variation of 2015.61, semi deviation of 2.08, and Risk Adjusted Performance of 0.0383 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
Ultra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ultra |
Sharpe Ratio = 0.0616
Best Portfolio | Best Equity | |||
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Cash | Small Risk | ULTJ | High Risk | Huge Risk |
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Estimated Market Risk
2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Ultra Jaya is performing at about 4% 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 Ultra Jaya by adding it to a well-diversified portfolio.
Ultra Jaya Stock Price History Chart
There are several ways to analyze Ultra Stock price data. The simplest method is using a basic Ultra candlestick price chart, which shows Ultra Jaya 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 | March 28, 2024 | 1975.0 |
Lowest Price | February 21, 2024 | 1635.0 |
Ultra Jaya April 28, 2024 Stock Price Synopsis
Various analyses of Ultra Jaya's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Ultra Stock. It can be used to describe the percentage change in the price of Ultra Jaya from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Ultra Stock.Ultra Jaya Price Daily Balance Of Power | (0.59) | |
Ultra Jaya Price Action Indicator | (52.50) | |
Ultra Jaya Price Rate Of Daily Change | 0.97 |
Ultra Jaya April 28, 2024 Stock Price Analysis
Ultra Stock Price History Data
The price series of Ultra Jaya for the period between Mon, Jan 29, 2024 and Sun, Apr 28, 2024 has a statistical range of 340.0 with a coefficient of variation of 4.56. The daily prices for the period are distributed with arithmetic mean of 1748.56. The median price for the last 90 days is 1720.0. The company experienced 4:1 stock split on 10th of August 2017. Ultra Jaya Milk paid out dividends to its shareholders on 2022-08-04.Open | High | Low | Close | Volume | ||
04/28/2024 | 1,905 | 1,920 | 1,835 | 1,850 | ||
04/26/2024 | 1,905 | 1,920 | 1,835 | 1,850 | 1,009,600 | |
04/25/2024 | 1,880 | 1,930 | 1,860 | 1,900 | 3,083,700 | |
04/24/2024 | 1,830 | 1,900 | 1,830 | 1,880 | 1,206,200 | |
04/23/2024 | 1,860 | 1,865 | 1,820 | 1,820 | 292,700 | |
04/22/2024 | 1,865 | 1,880 | 1,825 | 1,855 | 1,401,100 | |
04/19/2024 | 1,860 | 1,870 | 1,785 | 1,865 | 3,121,100 | |
04/18/2024 | 1,845 | 1,895 | 1,830 | 1,860 | 2,246,300 | |
04/17/2024 | 1,795 | 1,875 | 1,770 | 1,855 | 4,853,400 | |
04/16/2024 | 1,850 | 1,850 | 1,735 | 1,800 | 6,506,800 | |
04/05/2024 | 1,875 | 1,875 | 1,850 | 1,850 | 1,243,100 | |
04/04/2024 | 1,900 | 1,950 | 1,840 | 1,875 | 4,324,100 | |
04/03/2024 | 1,900 | 1,900 | 1,835 | 1,900 | 2,697,300 | |
04/02/2024 | 1,875 | 1,925 | 1,835 | 1,900 | 5,636,300 | |
04/01/2024 | 1,975 | 1,980 | 1,845 | 1,870 | 4,092,500 | |
03/28/2024 | 1,865 | 1,980 | 1,810 | 1,975 | 17,586,400 | |
03/27/2024 | 1,850 | 1,900 | 1,810 | 1,870 | 14,882,300 | |
03/26/2024 | 1,885 | 1,885 | 1,700 | 1,840 | 31,488,700 | |
03/25/2024 | 1,715 | 1,715 | 1,680 | 1,700 | 1,707,600 | |
03/22/2024 | 1,700 | 1,700 | 1,650 | 1,675 | 2,719,400 | |
03/21/2024 | 1,700 | 1,720 | 1,695 | 1,700 | 1,010,900 | |
03/20/2024 | 1,700 | 1,750 | 1,690 | 1,695 | 12,629,700 | |
03/19/2024 | 1,710 | 1,760 | 1,690 | 1,750 | 3,386,800 | |
03/18/2024 | 1,705 | 1,720 | 1,680 | 1,710 | 1,103,200 | |
03/15/2024 | 1,700 | 1,705 | 1,690 | 1,700 | 4,283,500 | |
03/14/2024 | 1,755 | 1,760 | 1,690 | 1,700 | 6,714,800 | |
03/13/2024 | 1,695 | 1,760 | 1,695 | 1,750 | 11,262,400 | |
03/08/2024 | 1,695 | 1,710 | 1,680 | 1,695 | 1,949,700 | |
03/07/2024 | 1,715 | 1,720 | 1,685 | 1,695 | 809,600 | |
03/06/2024 | 1,670 | 1,720 | 1,670 | 1,715 | 2,157,300 | |
03/05/2024 | 1,660 | 1,680 | 1,645 | 1,670 | 1,121,700 | |
03/04/2024 | 1,655 | 1,675 | 1,650 | 1,660 | 3,679,600 | |
03/01/2024 | 1,670 | 1,675 | 1,650 | 1,655 | 1,514,900 | |
02/29/2024 | 1,670 | 1,690 | 1,665 | 1,670 | 5,849,000 | |
02/28/2024 | 1,655 | 1,690 | 1,635 | 1,670 | 4,566,300 | |
02/27/2024 | 1,660 | 1,670 | 1,635 | 1,635 | 1,883,900 | |
02/26/2024 | 1,675 | 1,680 | 1,655 | 1,655 | 911,000 | |
02/23/2024 | 1,700 | 1,700 | 1,670 | 1,675 | 996,400 | |
02/22/2024 | 1,635 | 1,715 | 1,635 | 1,690 | 5,894,400 | |
02/21/2024 | 1,680 | 1,690 | 1,635 | 1,635 | 5,461,400 | |
02/20/2024 | 1,715 | 1,735 | 1,675 | 1,680 | 4,319,300 | |
02/19/2024 | 1,710 | 1,785 | 1,705 | 1,715 | 3,771,000 | |
02/16/2024 | 1,800 | 1,810 | 1,705 | 1,710 | 5,149,800 | |
02/15/2024 | 1,795 | 1,950 | 1,770 | 1,795 | 15,362,800 | |
02/13/2024 | 1,730 | 1,760 | 1,725 | 1,755 | 2,869,600 | |
02/12/2024 | 1,695 | 1,740 | 1,690 | 1,740 | 2,339,400 | |
02/07/2024 | 1,680 | 1,700 | 1,675 | 1,695 | 1,086,900 | |
02/06/2024 | 1,700 | 1,720 | 1,650 | 1,675 | 3,744,400 | |
02/05/2024 | 1,715 | 1,730 | 1,700 | 1,700 | 557,000 | |
02/02/2024 | 1,725 | 1,730 | 1,700 | 1,720 | 680,800 | |
02/01/2024 | 1,715 | 1,735 | 1,700 | 1,725 | 762,700 | |
01/31/2024 | 1,715 | 1,775 | 1,690 | 1,700 | 10,317,800 | |
01/30/2024 | 1,735 | 1,740 | 1,720 | 1,720 | 948,000 | |
01/29/2024 | 1,700 | 1,770 | 1,700 | 1,735 | 6,415,400 | |
01/26/2024 | 1,790 | 1,790 | 1,565 | 1,700 | 6,188,700 | |
01/25/2024 | 1,750 | 1,795 | 1,660 | 1,775 | 5,475,700 | |
01/24/2024 | 1,775 | 1,815 | 1,750 | 1,750 | 3,010,800 | |
01/23/2024 | 1,735 | 1,775 | 1,730 | 1,775 | 2,526,700 | |
01/22/2024 | 1,710 | 1,755 | 1,700 | 1,735 | 2,215,100 | |
01/19/2024 | 1,685 | 1,745 | 1,685 | 1,710 | 1,974,800 | |
01/18/2024 | 1,700 | 1,705 | 1,675 | 1,685 | 869,800 |
About Ultra Jaya Stock history
Ultra Jaya 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 Ultra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ultra Jaya Milk 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 Ultra Jaya stock prices may prove useful in developing a viable investing in Ultra Jaya
Ultra Jaya Stock Technical Analysis
Ultra Jaya 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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Ultra Jaya Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ultra Jaya's price direction in advance. Along with the technical and fundamental analysis of Ultra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ultra 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 | 0.0383 | |||
Jensen Alpha | 0.1193 | |||
Total Risk Alpha | (0.19) | |||
Sortino Ratio | 0.0112 | |||
Treynor Ratio | (0.57) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ultra Jaya Milk. 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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Ultra Stock analysis
When running Ultra Jaya's price analysis, check to measure Ultra Jaya'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 Ultra Jaya is operating at the current time. Most of Ultra Jaya's value examination focuses on studying past and present price action to predict the probability of Ultra Jaya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ultra Jaya's price. Additionally, you may evaluate how the addition of Ultra Jaya to your portfolios can decrease your overall portfolio volatility.
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