Indah Kiat (Indonesia) Price History

INKP Stock  IDR 9,375  100.00  1.06%   
If you're considering investing in Indah Stock, it is important to understand the factors that can impact its price. As of today, the current price of Indah Kiat stands at 9,375, as last reported on the 1st of May, with the highest price reaching 9,625 and the lowest price hitting 9,225 during the day. Indah Kiat appears to be very steady, given 3 months investment horizon. Indah Kiat Pulp holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16% return per unit of risk over the last 3 months. We have found thirty technical indicators for Indah Kiat Pulp, which you can use to evaluate the volatility of the firm. Please utilize Indah Kiat's Market Risk Adjusted Performance of 0.6646, risk adjusted performance of 0.0749, and Downside Deviation of 2.18 to validate if our risk estimates are consistent with your expectations.
  
Indah Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.163

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Estimated Market Risk

 2.59
  actual daily
22
78% of assets are more volatile

Expected Return

 0.42
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.16
  actual daily
12
88% of assets perform better
Based on monthly moving average Indah Kiat is performing at about 12% 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 Indah Kiat by adding it to a well-diversified portfolio.

Indah Kiat Stock Price History Chart

There are several ways to analyze Indah Stock price data. The simplest method is using a basic Indah candlestick price chart, which shows Indah Kiat 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 PriceApril 3, 20249900.0
Lowest PriceJanuary 25, 20247600.0

Indah Kiat May 1, 2024 Stock Price Synopsis

Various analyses of Indah Kiat's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Indah Stock. It can be used to describe the percentage change in the price of Indah Kiat from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Indah Stock.
Indah Kiat Price Daily Balance Of Power(0.25)
Indah Kiat Accumulation Distribution 232,977 
Indah Kiat Price Rate Of Daily Change 0.99 
Indah Kiat Price Action Indicator(100.00)

Indah Kiat May 1, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Indah Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Indah Kiat intraday prices and daily technical indicators to check the level of noise trading in Indah Stock and then apply it to test your longer-term investment strategies against Indah.

Indah Stock Price History Data

The price series of Indah Kiat for the period between Thu, Feb 1, 2024 and Wed, May 1, 2024 has a statistical range of 2300.0 with a coefficient of variation of 9.06. Under current investment horizon, the daily prices are spread out with arithmetic mean of 8622.73. The median price for the last 90 days is 8375.0. The company completed dividends distribution on 2022-06-21.
OpenHighLowCloseVolume
04/30/2024 9,475  9,625  9,225  9,375  5,606,000 
04/29/2024 9,000  9,525  8,675  9,475  7,266,400 
04/26/2024 9,650  9,725  8,800  8,975  14,194,300 
04/25/2024 9,925  9,925  9,625  9,650  5,580,000 
04/24/2024 9,725  10,000  9,700  9,825  8,277,600 
04/23/2024 9,900  9,950  9,675  9,725  4,295,400 
04/22/2024 9,650  9,900  9,650  9,850  5,033,000 
04/19/2024 9,650  9,775  9,500  9,650  5,506,400 
04/18/2024 9,525  9,850  9,500  9,650  6,736,700 
04/17/2024 9,725  9,750  9,375  9,500  11,428,400 
04/16/2024 9,300  9,800  9,300  9,725  13,235,200 
04/05/2024 9,650  9,800  9,525  9,575  2,065,700 
04/04/2024 9,900  9,925  9,650  9,650  4,530,600 
04/03/2024 9,550  9,975  9,450  9,900  8,854,000 
04/02/2024 9,500  9,725  9,250  9,650  14,657,000 
04/01/2024 9,550  9,725  9,225  9,550  7,321,600 
03/28/2024 9,800  9,925  9,575  9,575  11,073,800 
03/27/2024 9,800  9,875  9,575  9,775  6,232,100 
03/26/2024 9,875  9,875  9,525  9,700  7,666,800 
03/25/2024 9,825  9,825  9,325  9,675  11,112,100 
03/22/2024 9,150  9,475  9,150  9,350  7,800,400 
03/21/2024 9,300  9,325  9,075  9,150  3,979,700 
03/20/2024 9,150  9,225  8,950  9,200  7,382,700 
03/19/2024 9,150  9,400  9,050  9,150  10,875,600 
03/18/2024 8,550  9,225  8,550  9,150  19,365,100 
03/15/2024 8,600  8,625  8,450  8,550  8,972,100 
03/14/2024 8,550  8,600  8,325  8,600  5,624,700 
03/13/2024 8,400  8,625  8,350  8,500  7,322,300 
03/08/2024 8,400  8,450  8,300  8,325  5,322,300 
03/07/2024 8,300  8,500  8,250  8,375  11,168,500 
03/06/2024 8,575  8,600  8,250  8,300  9,880,400 
03/05/2024 8,725  8,800  8,450  8,575  5,818,700 
03/04/2024 8,950  8,950  8,625  8,725  6,685,500 
03/01/2024 8,725  9,100  8,525  8,975  11,293,000 
02/29/2024 8,150  8,850  8,125  8,725  23,004,200 
02/28/2024 7,825  8,125  7,750  8,125  8,249,600 
02/27/2024 7,900  7,925  7,750  7,800  3,041,500 
02/26/2024 7,950  7,975  7,825  7,900  2,444,500 
02/23/2024 7,975  7,975  7,825  7,925  4,086,400 
02/22/2024 7,800  7,925  7,725  7,900  5,077,700 
02/21/2024 7,775  7,775  7,700  7,775  3,501,400 
02/20/2024 7,900  7,925  7,700  7,725  7,070,800 
02/19/2024 8,000  8,025  7,850  7,850  2,580,900 
02/16/2024 7,900  8,050  7,875  7,975  3,611,100 
02/15/2024 8,050  8,150  7,825  7,875  5,917,200 
02/13/2024 7,950  8,025  7,850  7,950  3,344,000 
02/12/2024 7,975  8,000  7,800  7,850  3,837,400 
02/07/2024 8,000  8,150  7,950  7,950  3,668,100 
02/06/2024 7,950  8,075  7,875  8,000  2,855,300 
02/05/2024 8,150  8,175  7,900  7,900  4,652,000 
02/02/2024 7,700  8,200  7,650  8,125  9,623,900 
02/01/2024 7,775  7,800  7,650  7,700  4,706,200 
01/31/2024 7,725  7,825  7,650  7,825  9,202,400 
01/30/2024 7,900  7,900  7,675  7,700  4,431,900 
01/29/2024 7,950  7,950  7,850  7,900  3,718,000 
01/26/2024 7,600  7,950  7,600  7,900  6,938,200 
01/25/2024 7,775  7,775  7,600  7,600  4,556,300 
01/24/2024 7,725  7,875  7,675  7,775  3,780,300 
01/23/2024 7,925  7,950  7,600  7,675  7,422,400 
01/22/2024 8,050  8,050  7,800  7,925  3,877,200 
01/19/2024 8,050  8,050  7,900  8,000  3,877,500 

About Indah Kiat Stock history

Indah Kiat 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 Indah is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Indah Kiat Pulp 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 Indah Kiat stock prices may prove useful in developing a viable investing in Indah Kiat

Indah Kiat Stock Technical Analysis

Indah Kiat 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.
A focus of Indah Kiat technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Indah Kiat trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Indah Kiat Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Indah Kiat's price direction in advance. Along with the technical and fundamental analysis of Indah Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Indah 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Indah Kiat Pulp. 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 Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for Indah Stock analysis

When running Indah Kiat's price analysis, check to measure Indah Kiat'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 Indah Kiat is operating at the current time. Most of Indah Kiat's value examination focuses on studying past and present price action to predict the probability of Indah Kiat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indah Kiat's price. Additionally, you may evaluate how the addition of Indah Kiat to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Indah Kiat's value and its price as these two are different measures arrived at by different means. Investors typically determine if Indah Kiat is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Indah Kiat's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.