Star Pacific (Indonesia) Price on May 26, 2023
| LPLI Stock | IDR 262.00 2.00 0.77% |
If you're considering investing in Star Stock, it is important to understand the factors that can impact its price. As of today, the current price of Star Pacific stands at 262.00, as last reported on the 1st of December, with the highest price reaching 268.00 and the lowest price hitting 260.00 during the day. Star Pacific appears to be very steady, given 3 months investment horizon. Star Pacific Tbk owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0525, which indicates the firm had a 0.0525% return per unit of risk over the last 3 months. We have found thirty technical indicators for Star Pacific Tbk, which you can use to evaluate the volatility of the company. Please review Star Pacific's Semi Deviation of 2.37, coefficient of variation of 1626.82, and Risk Adjusted Performance of 0.055 to confirm if our risk estimates are consistent with your expectations.
Star Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Star |
Sharpe Ratio = 0.0525
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Estimated Market Risk
| 3.96 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Star Pacific is performing at about 4% 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 Star Pacific by adding it to a well-diversified portfolio.
Star Pacific Valuation on May 26, 2023
It is possible to determine the worth of Star Pacific on a given historical date. On May 26, 2023 Star was worth 264.0 at the beginning of the trading date compared to the closed value of 260.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Star Pacific stock. Still, in general, we apply an absolute valuation method to find Star Pacific'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 Star Pacific where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Star Pacific's related companies.
| Open | High | Low | Close | Volume | |
| 260.00 | 266.00 | 258.00 | 264.00 | 53,000 | |
05/26/2023 | 264.00 | 264.00 | 254.00 | 260.00 | 61,500 |
| 260.00 | 260.00 | 250.00 | 250.00 | 62,900 |
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Star Pacific Trading Date Momentum on May 26, 2023
| On May 29 2023 Star Pacific Tbk was traded for 250.00 at the closing time. The highest price during the trading period was 260.00 and the lowest recorded bid was listed for 250.00 . The volume for the day was 62.9 K. This history from May 29, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 3.85% . The trading price change to the current price is 6.15% . |
Star Pacific Tbk Fundamentals Correlations and Trends
By evaluating Star Pacific'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 Star Pacific's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Star financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Star Pacific Stock history
Star Pacific 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 Star is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Star Pacific 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 Star Pacific stock prices may prove useful in developing a viable investing in Star Pacific
Star Pacific Stock Technical Analysis
Star Pacific 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
Star Pacific Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Star Pacific 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.
Star Pacific December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Star Pacific stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Star Pacific shares will generate the highest return on investment. By undertsting and applying Star Pacific stock market strength indicators, traders can identify Star Pacific Tbk entry and exit signals to maximize returns
Star Pacific Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Star Pacific's price direction in advance. Along with the technical and fundamental analysis of Star Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Star 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 | 0.055 | |||
| Jensen Alpha | 0.1966 | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | 0.0372 | |||
| Treynor Ratio | 0.879 |
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Other Information on Investing in Star Stock
Star Pacific financial ratios help investors to determine whether Star 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 Star with respect to the benefits of owning Star Pacific security.