Sariguna Primatirta (Indonesia) Price on November 12, 2024
| CLEO Stock | IDR 1,225 10.00 0.81% |
If you're considering investing in Sariguna Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sariguna Primatirta stands at 1,225, as last reported on the 26th of November, with the highest price reaching 1,240 and the lowest price hitting 1,210 during the day. As of now, Sariguna Stock is very steady. Sariguna Primatirta owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0683, which indicates the firm had a 0.0683% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sariguna Primatirta PT, which you can use to evaluate the volatility of the company. Please validate Sariguna Primatirta's Risk Adjusted Performance of 0.0571, coefficient of variation of 1492.87, and Semi Deviation of 1.56 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
Sariguna Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sariguna |
Sharpe Ratio = 0.0683
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| Cash | Small Risk | CLEO | High Risk | Huge Risk |
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Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Sariguna Primatirta is performing at about 5% 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 Sariguna Primatirta by adding it to a well-diversified portfolio.
Sariguna Primatirta Valuation on November 12, 2024
It is possible to determine the worth of Sariguna Primatirta on a given historical date. On November 12, 2024 Sariguna was worth 1245.0 at the beginning of the trading date compared to the closed value of 1265.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sariguna Primatirta stock. Still, in general, we apply an absolute valuation method to find Sariguna Primatirta'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 Sariguna Primatirta where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sariguna Primatirta's related companies.
| Open | High | Low | Close | Volume | |
| 1,235 | 1,260 | 1,225 | 1,245 | 4,027,200 | |
11/12/2024 | 1,245 | 1,265 | 1,230 | 1,265 | 3,432,400 |
| 1,265 | 1,270 | 1,250 | 1,250 | 2,895,100 |
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Sariguna Primatirta Trading Date Momentum on November 12, 2024
| On November 13 2024 Sariguna Primatirta PT was traded for 1,250 at the closing time. The highest price during the trading period was 1,270 and the lowest recorded bid was listed for 1,250 . The volume for the day was 2.9 M. This history from November 13, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.19% . The trading price change to the current price is 2.77% . |
Sariguna Primatirta Fundamentals Correlations and Trends
By evaluating Sariguna Primatirta'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 Sariguna Primatirta's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sariguna financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sariguna Primatirta Stock history
Sariguna Primatirta 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 Sariguna is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sariguna Primatirta 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 Sariguna Primatirta stock prices may prove useful in developing a viable investing in Sariguna Primatirta
Sariguna Primatirta Stock Technical Analysis
Sariguna Primatirta 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
Sariguna Primatirta Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Sariguna Primatirta PT 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.
Sariguna Primatirta November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Sariguna Primatirta stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sariguna Primatirta shares will generate the highest return on investment. By undertsting and applying Sariguna Primatirta stock market strength indicators, traders can identify Sariguna Primatirta PT entry and exit signals to maximize returns
Sariguna Primatirta Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sariguna Primatirta's price direction in advance. Along with the technical and fundamental analysis of Sariguna Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sariguna 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 | 0.0571 | |||
| Jensen Alpha | 0.1008 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.8822 |
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Other Information on Investing in Sariguna Stock
Sariguna Primatirta financial ratios help investors to determine whether Sariguna 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 Sariguna with respect to the benefits of owning Sariguna Primatirta security.