Indonesia Energy Stock Price History
| INDO Stock | USD 4.08 0.29 7.65% |
Below is the normalized historical share price chart for Indonesia Energy extending back to December 19, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Indonesia Energy stands at 4.08, as last reported on the 19th of April, with the highest price reaching 4.78 and the lowest price hitting 3.61 during the day.
If you're considering investing in Indonesia Stock, it is important to understand the factors that can impact its price. Indonesia Energy is very risky given 3 months investment horizon. Indonesia Energy holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1% return per unit of risk over the last 3 months. We were able to break down thirty different technical indicators, which can help you to evaluate if expected returns of 1.23% are justified by taking the suggested risk. Use Indonesia Energy Risk Adjusted Performance of 0.0722, market risk adjusted performance of (0.16), and Downside Deviation of 5.95 to evaluate company specific risk that cannot be diversified away.
At this time, Indonesia Energy's Total Stockholder Equity is very stable compared to the past year. As of the 19th of April 2024, Other Stockholder Equity is likely to grow to about 65.4 M, while Common Stock is likely to drop about 21.1 K. . At this time, Indonesia Energy's Price To Sales Ratio is very stable compared to the past year. As of the 19th of April 2024, Price Earnings Ratio is likely to grow to 91.15, while Price Earnings To Growth Ratio is likely to drop (0.36). Indonesia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of December 2019 | 200 Day MA 3.2215 | 50 Day MA 2.6259 | Beta 0.436 |
Indonesia |
Sharpe Ratio = 0.1006
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | INDO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 12.27 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.23 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Indonesia Energy is performing at about 7% 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 Indonesia Energy by adding it to a well-diversified portfolio.
Price Book 3.2097 | Enterprise Value Ebitda (15.82) | Price Sales 13.9765 | Shares Float 4.8 M | Wall Street Target Price 10 |
Indonesia Energy Stock Price History Chart
There are several ways to analyze Indonesia Stock price data. The simplest method is using a basic Indonesia candlestick price chart, which shows Indonesia Energy 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 | April 15, 2024 | 6.08 |
| Lowest Price | March 14, 2024 | 2.11 |
Indonesia Energy April 19, 2024 Stock Price Synopsis
Various analyses of Indonesia Energy's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Indonesia Stock. It can be used to describe the percentage change in the price of Indonesia Energy from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Indonesia Stock.| Indonesia Energy Price Daily Balance Of Power | 0.25 | |
| Indonesia Energy Price Rate Of Daily Change | 1.08 | |
| Indonesia Energy Price Action Indicator | 0.03 |
Indonesia Energy April 19, 2024 Stock Price Analysis
Indonesia Stock Price History Data
The price series of Indonesia Energy for the period between Sat, Jan 20, 2024 and Fri, Apr 19, 2024 has a statistical range of 3.97 with a coefficient of variation of 25.6. Under current investment horizon, the daily prices are spread out with arithmetic mean of 2.64. The median price for the last 90 days is 2.58.| Open | High | Low | Close | Volume | ||
04/19/2024 | 3.63 | 4.78 | 3.61 | 4.08 | ||
| 04/18/2024 | 3.63 | 4.78 | 3.61 | 4.08 | 3,898,155 | |
| 04/17/2024 | 4.25 | 4.49 | 3.75 | 3.79 | 1,973,925 | |
| 04/16/2024 | 5.24 | 5.99 | 4.57 | 4.69 | 6,694,697 | |
| 04/15/2024 | 4.91 | 6.65 | 4.12 | 6.08 | 33,002,701 | |
| 04/12/2024 | 2.96 | 5.94 | 2.96 | 4.94 | 56,479,431 | |
| 04/11/2024 | 2.85 | 2.90 | 2.74 | 2.74 | 136,231 | |
| 04/10/2024 | 2.60 | 3.10 | 2.51 | 2.90 | 329,533 | |
| 04/09/2024 | 2.79 | 2.86 | 2.58 | 2.60 | 86,697 | |
| 04/08/2024 | 2.99 | 3.01 | 2.72 | 2.75 | 138,518 | |
| 04/05/2024 | 2.80 | 3.07 | 2.55 | 3.03 | 319,538 | |
| 04/04/2024 | 2.63 | 2.85 | 2.31 | 2.78 | 292,174 | |
| 04/03/2024 | 2.83 | 2.83 | 2.61 | 2.66 | 161,350 | |
| 04/02/2024 | 2.72 | 3.23 | 2.72 | 2.87 | 636,141 | |
| 04/01/2024 | 2.18 | 3.05 | 2.09 | 2.82 | 348,454 | |
| 03/29/2024 | 2.15 | 2.18 | 2.12 | 2.16 | 21,336 | |
| 03/28/2024 | 2.15 | 2.18 | 2.12 | 2.16 | 21,253 | |
| 03/27/2024 | 2.15 | 2.17 | 2.09 | 2.13 | 25,347 | |
| 03/26/2024 | 2.15 | 2.20 | 2.09 | 2.12 | 28,704 | |
| 03/25/2024 | 2.16 | 2.19 | 2.08 | 2.18 | 42,637 | |
| 03/22/2024 | 2.16 | 2.26 | 2.08 | 2.18 | 27,197 | |
| 03/21/2024 | 2.17 | 2.20 | 2.15 | 2.20 | 19,745 | |
| 03/20/2024 | 2.27 | 2.29 | 2.19 | 2.20 | 49,288 | |
| 03/19/2024 | 2.35 | 2.39 | 2.30 | 2.30 | 27,655 | |
| 03/18/2024 | 2.23 | 2.35 | 2.14 | 2.34 | 50,249 | |
| 03/15/2024 | 2.12 | 2.25 | 2.12 | 2.24 | 45,679 | |
| 03/14/2024 | 2.18 | 2.27 | 2.05 | 2.11 | 34,199 | |
| 03/13/2024 | 2.11 | 2.24 | 2.05 | 2.17 | 116,672 | |
| 03/12/2024 | 2.11 | 2.15 | 2.03 | 2.14 | 43,326 | |
| 03/11/2024 | 2.15 | 2.20 | 2.10 | 2.16 | 27,514 | |
| 03/08/2024 | 2.13 | 2.26 | 2.09 | 2.13 | 42,279 | |
| 03/07/2024 | 2.23 | 2.28 | 2.20 | 2.21 | 16,480 | |
| 03/06/2024 | 2.30 | 2.30 | 2.20 | 2.26 | 37,425 | |
| 03/05/2024 | 2.31 | 2.33 | 2.16 | 2.25 | 35,466 | |
| 03/04/2024 | 2.34 | 2.37 | 2.29 | 2.30 | 21,952 | |
| 03/01/2024 | 2.28 | 2.38 | 2.28 | 2.34 | 22,445 | |
| 02/29/2024 | 2.37 | 2.37 | 2.22 | 2.28 | 45,147 | |
| 02/28/2024 | 2.38 | 2.43 | 2.32 | 2.35 | 30,288 | |
| 02/27/2024 | 2.42 | 2.45 | 2.35 | 2.41 | 22,560 | |
| 02/26/2024 | 2.40 | 2.49 | 2.35 | 2.38 | 40,467 | |
| 02/23/2024 | 2.47 | 2.50 | 2.39 | 2.40 | 28,030 | |
| 02/22/2024 | 2.49 | 2.51 | 2.42 | 2.47 | 57,171 | |
| 02/21/2024 | 2.51 | 2.55 | 2.48 | 2.51 | 15,786 | |
| 02/20/2024 | 2.58 | 2.60 | 2.50 | 2.50 | 22,000 | |
| 02/16/2024 | 2.63 | 2.63 | 2.56 | 2.60 | 21,238 | |
| 02/15/2024 | 2.56 | 2.61 | 2.52 | 2.61 | 33,497 | |
| 02/14/2024 | 2.55 | 2.63 | 2.45 | 2.49 | 43,647 | |
| 02/13/2024 | 2.56 | 2.58 | 2.54 | 2.54 | 23,105 | |
| 02/12/2024 | 2.64 | 2.64 | 2.58 | 2.58 | 23,205 | |
| 02/09/2024 | 2.61 | 2.66 | 2.59 | 2.59 | 25,364 | |
| 02/08/2024 | 2.58 | 2.68 | 2.58 | 2.64 | 17,355 | |
| 02/07/2024 | 2.59 | 2.67 | 2.53 | 2.58 | 21,484 | |
| 02/06/2024 | 2.66 | 2.66 | 2.57 | 2.59 | 11,695 | |
| 02/05/2024 | 2.67 | 2.68 | 2.57 | 2.60 | 37,091 | |
| 02/02/2024 | 2.62 | 2.62 | 2.50 | 2.50 | 66,202 | |
| 02/01/2024 | 2.60 | 2.69 | 2.53 | 2.58 | 24,761 | |
| 01/31/2024 | 2.71 | 2.71 | 2.59 | 2.59 | 24,045 | |
| 01/30/2024 | 2.63 | 2.74 | 2.61 | 2.70 | 31,442 | |
| 01/29/2024 | 2.67 | 2.69 | 2.57 | 2.60 | 24,724 | |
| 01/26/2024 | 2.69 | 2.70 | 2.60 | 2.62 | 43,486 | |
| 01/25/2024 | 2.66 | 2.72 | 2.63 | 2.68 | 46,987 |
About Indonesia Energy Stock history
Indonesia Energy 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 Indonesia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Indonesia Energy 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 Indonesia Energy stock prices may prove useful in developing a viable investing in Indonesia Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 10.2 M | 8.2 M | |
| Net Loss | -6.3 M | -5.9 M |
Indonesia Energy Quarterly Net Working Capital |
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Indonesia Energy Stock Technical Analysis
Indonesia Energy 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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Indonesia Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Indonesia Energy's price direction in advance. Along with the technical and fundamental analysis of Indonesia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Indonesia 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 | 0.0722 | |||
| Jensen Alpha | 1.63 | |||
| Total Risk Alpha | 0.0709 | |||
| Sortino Ratio | 0.1946 | |||
| Treynor Ratio | (0.17) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Indonesia Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. To learn how to invest in Indonesia Stock, please use our How to Invest in Indonesia Energy guide.Note that the Indonesia Energy information on this page should be used as a complementary analysis to other Indonesia Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Indonesia Stock analysis
When running Indonesia Energy's price analysis, check to measure Indonesia Energy'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 Indonesia Energy is operating at the current time. Most of Indonesia Energy's value examination focuses on studying past and present price action to predict the probability of Indonesia Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indonesia Energy's price. Additionally, you may evaluate how the addition of Indonesia Energy to your portfolios can decrease your overall portfolio volatility.
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Is Indonesia Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Indonesia Energy. If investors know Indonesia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Indonesia Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.38) | Revenue Per Share 0.359 | Quarterly Revenue Growth (0.21) | Return On Assets (0.15) | Return On Equity (0.27) |
The market value of Indonesia Energy is measured differently than its book value, which is the value of Indonesia that is recorded on the company's balance sheet. Investors also form their own opinion of Indonesia Energy's value that differs from its market value or its book value, called intrinsic value, which is Indonesia Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Indonesia Energy's market value can be influenced by many factors that don't directly affect Indonesia Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Indonesia Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Indonesia Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Indonesia Energy'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.