Surya Permata (Indonesia) Price on November 6, 2024
| NATO Stock | 158.00 2.00 1.28% |
If you're considering investing in Surya Stock, it is important to understand the factors that can impact its price. As of today, the current price of Surya Permata stands at 158.00, as last reported on the 31st of January, with the highest price reaching 159.00 and the lowest price hitting 151.00 during the day. Surya Permata appears to be very steady, given 3 months investment horizon. Surya Permata Andalan owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0841, which indicates the firm had a 0.0841 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Surya Permata Andalan, which you can use to evaluate the volatility of the company. Please review Surya Permata's Semi Deviation of 2.02, coefficient of variation of 2873.14, and Risk Adjusted Performance of 0.036 to confirm if our risk estimates are consistent with your expectations.
Surya Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Surya |
Sharpe Ratio = 0.0841
| Best Portfolio | Best Equity | |||
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| Small Returns | NATO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.83 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Surya Permata is performing at about 6% 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 Surya Permata by adding it to a well-diversified portfolio.
Surya Permata Valuation on November 6, 2024
It is possible to determine the worth of Surya Permata on a given historical date. On November 6, 2024 Surya was worth 147.0 at the beginning of the trading date compared to the closed value of 140.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Surya Permata stock. Still, in general, we apply an absolute valuation method to find Surya Permata'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 Surya Permata where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Surya Permata's related companies.
| Open | High | Low | Close | Volume | |
| 150.00 | 150.00 | 139.00 | 140.00 | 5,892,900 | |
11/06/2024 | 147.00 | 147.00 | 138.00 | 140.00 | 5,229,400 |
| 144.00 | 144.00 | 137.00 | 137.00 | 5,446,700 |
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Surya Permata Trading Date Momentum on November 6, 2024
| On November 07 2024 Surya Permata Andalan was traded for 137.00 at the closing time. The highest price during the trading period was 144.00 and the lowest recorded bid was listed for 137.00 . The volume for the day was 5.4 M. This history from November 7, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.14% . The trading price change to the current price is 0.71% . |
Surya Permata Andalan Fundamentals Correlations and Trends
By evaluating Surya Permata'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 Surya Permata's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Surya financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Surya Permata Stock history
Surya Permata 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 Surya is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Surya Permata Andalan 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 Surya Permata stock prices may prove useful in developing a viable investing in Surya Permata
Surya Permata Stock Technical Analysis
Surya Permata 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
Surya Permata Period Price Range
Low | January 31, 2025
| High |
0.00 | 0.00 |
Surya Permata Andalan 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.
Surya Permata January 31, 2025 Market Strength
Market strength indicators help investors to evaluate how Surya Permata stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Surya Permata shares will generate the highest return on investment. By undertsting and applying Surya Permata stock market strength indicators, traders can identify Surya Permata Andalan entry and exit signals to maximize returns
Surya Permata Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Surya Permata's price direction in advance. Along with the technical and fundamental analysis of Surya Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Surya 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 | 0.036 | |||
| Jensen Alpha | 0.0995 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.57) |
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Other Information on Investing in Surya Stock
Surya Permata financial ratios help investors to determine whether Surya 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 Surya with respect to the benefits of owning Surya Permata security.