Sentul City (Indonesia) Price on October 3, 2023
| BKSL Stock | IDR 38.00 2.00 5.00% |
If you're considering investing in Sentul Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sentul City stands at 38.00, as last reported on the 26th of November, with the highest price reaching 38.00 and the lowest price hitting 38.00 during the day. Sentul City Tbk owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0826, which indicates the firm had a -0.0826% return per unit of risk over the last 3 months. Sentul City Tbk exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sentul City's Variance of 4.49, coefficient of variation of (1,641), and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide.
Sentul Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sentul |
Sharpe Ratio = -0.0826
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Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sentul City 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 Sentul City by adding Sentul City to a well-diversified portfolio.
Sentul City Valuation on October 3, 2023
It is possible to determine the worth of Sentul City on a given historical date. On October 3, 2023 Sentul was worth 50.0 at the beginning of the trading date compared to the closed value of 50.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sentul City stock. Still, in general, we apply an absolute valuation method to find Sentul City's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sentul City where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sentul City's related companies.
| Open | High | Low | Close | Volume | |
| 50.00 | 51.00 | 50.00 | 51.00 | 13,208,400 | |
10/03/2023 | 50.00 | 50.00 | 50.00 | 50.00 | 14,550,100 |
| 50.00 | 50.00 | 50.00 | 50.00 | 2,370,500 |
| Backtest Sentul City | | | Sentul City History | | | Sentul City Valuation | Previous | Next |
Sentul City Trading Date Momentum on October 3, 2023
| On October 04 2023 Sentul City Tbk was traded for 50.00 at the closing time. The highest price during the trading period was 50.00 and the lowest recorded bid was listed for 50.00 . The volume for the day was 2.4 M. This history from October 4, 2023 did not result in any price rise and fall. The trading price change to the current price is 0.00% . |
Sentul City Tbk Fundamentals Correlations and Trends
By evaluating Sentul City's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sentul City's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sentul financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sentul City Stock history
Sentul City 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 Sentul is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sentul City 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 Sentul City stock prices may prove useful in developing a viable investing in Sentul City
Sentul City Stock Technical Analysis
Sentul City 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.
Price Boundaries
Sentul City Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Sentul City Tbk cannot be verified against its exchange. Please verify the symbol is currently traded on Jakarta Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Sentul City November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Sentul City stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sentul City shares will generate the highest return on investment. By undertsting and applying Sentul City stock market strength indicators, traders can identify Sentul City Tbk entry and exit signals to maximize returns
Sentul City Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sentul City's price direction in advance. Along with the technical and fundamental analysis of Sentul Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sentul 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 | (0.16) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.97) |
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Other Information on Investing in Sentul Stock
Sentul City financial ratios help investors to determine whether Sentul Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sentul with respect to the benefits of owning Sentul City security.