Surya Permata (Indonesia) Price on November 21, 2024
| NATO Stock | 136.00 1.00 0.73% |
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 136.00, as last reported on the 27th of November, with the highest price reaching 137.00 and the lowest price hitting 133.00 during the day. Surya Permata Andalan owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12% return per unit of risk over the last 3 months. Surya Permata Andalan exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Surya Permata's Variance of 1.6, risk adjusted performance of (0.10), and Coefficient Of Variation of (725.87) to confirm the risk estimate we provide.
Surya Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Surya |
Sharpe Ratio = -0.1155
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| Negative Returns | NATO |
Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Surya Permata 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 Surya Permata by adding Surya Permata to a well-diversified portfolio.
Surya Permata Valuation on November 21, 2024
It is possible to determine the worth of Surya Permata on a given historical date. On November 21, 2024 Surya was worth 135.0 at the beginning of the trading date compared to the closed value of 134.0. 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 | |
| 134.00 | 135.00 | 133.00 | 135.00 | 48,200 | |
11/21/2024 | 135.00 | 142.00 | 131.00 | 134.00 | 166,200 |
| 134.00 | 140.00 | 131.00 | 139.00 | 72,000 |
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Surya Permata Trading Date Momentum on November 21, 2024
| On November 22 2024 Surya Permata Andalan was traded for 139.00 at the closing time. The highest price during the trading period was 140.00 and the lowest recorded bid was listed for 131.00 . The volume for the day was 72 K. This history from November 22, 2024 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 3.73% . The trading price change to the current price is 2.24% . |
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 | November 27, 2024
| 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 November 27, 2024 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 | (0.10) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (5.29) |
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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.