Sentra Food (Indonesia) Price on November 25, 2024
| FOOD Stock | 115.00 3.00 2.54% |
If you're considering investing in Sentra Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sentra Food stands at 115.00, as last reported on the 2nd of December, with the highest price reaching 118.00 and the lowest price hitting 115.00 during the day. Sentra Food Indonesia owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0267, which indicates the firm had a -0.0267% return per unit of risk over the last 3 months. Sentra Food Indonesia exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sentra Food's Coefficient Of Variation of (11,286), insignificant risk adjusted performance, and Variance of 2.49 to confirm the risk estimate we provide.
Sentra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sentra |
Sharpe Ratio = -0.0267
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| Negative Returns | FOOD |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sentra Food 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 Sentra Food by adding Sentra Food to a well-diversified portfolio.
Sentra Food Valuation on November 25, 2024
It is possible to determine the worth of Sentra Food on a given historical date. On November 25, 2024 Sentra was worth 117.0 at the beginning of the trading date compared to the closed value of 116.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sentra Food stock. Still, in general, we apply an absolute valuation method to find Sentra Food'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 Sentra Food where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sentra Food's related companies.
| Open | High | Low | Close | Volume | |
| 118.00 | 118.00 | 116.00 | 117.00 | 13,000 | |
11/25/2024 | 117.00 | 117.00 | 116.00 | 116.00 | 111,600 |
| 116.00 | 118.00 | 116.00 | 117.00 | 104,300 |
| Backtest Sentra Food | | | Sentra Food History | | | Sentra Food Valuation | Previous | Next |
Sentra Food Trading Date Momentum on November 25, 2024
| On November 26 2024 Sentra Food Indonesia was traded for 117.00 at the closing time. The highest price during the trading period was 118.00 and the lowest recorded bid was listed for 116.00 . The volume for the day was 104.3 K. This history from November 26, 2024 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 0.86% . The trading price change to the current price is 0.86% . |
Sentra Food Indonesia Fundamentals Correlations and Trends
By evaluating Sentra Food'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 Sentra Food's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sentra financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sentra Food Stock history
Sentra Food 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 Sentra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sentra Food Indonesia 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 Sentra Food stock prices may prove useful in developing a viable investing in Sentra Food
Sentra Food Stock Technical Analysis
Sentra Food 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
Sentra Food Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Sentra Food Indonesia 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.
Sentra Food December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Sentra Food stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sentra Food shares will generate the highest return on investment. By undertsting and applying Sentra Food stock market strength indicators, traders can identify Sentra Food Indonesia entry and exit signals to maximize returns
Sentra Food Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sentra Food's price direction in advance. Along with the technical and fundamental analysis of Sentra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sentra 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) | |||
| Jensen Alpha | 0.0083 | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | 0.0947 |
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Other Information on Investing in Sentra Stock
Sentra Food financial ratios help investors to determine whether Sentra 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 Sentra with respect to the benefits of owning Sentra Food security.