PT Primadaya (Indonesia) Price on September 6, 2023
PDPP Stock | 565.00 10.00 1.74% |
If you're considering investing in PDPP Stock, it is important to understand the factors that can impact its price. As of today, the current price of PT Primadaya stands at 565.00, as last reported on the 11th of December 2024, with the highest price reaching 575.00 and the lowest price hitting 560.00 during the day. As of now, PDPP Stock is very steady. PT Primadaya Plastisindo retains Efficiency (Sharpe Ratio) of 0.0239, which implies the firm had a 0.0239% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for PT Primadaya, which you can use to evaluate the volatility of the company. Please check PT Primadaya's market risk adjusted performance of (0.18), and Standard Deviation of 3.04 to confirm if the risk estimate we provide is consistent with the expected return of 0.0735%.
PDPP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PDPP |
Sharpe Ratio = 0.0239
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Estimated Market Risk
3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average PT Primadaya is performing at about 1% 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 PT Primadaya by adding it to a well-diversified portfolio.
PT Primadaya Valuation on September 6, 2023
It is possible to determine the worth of PT Primadaya on a given historical date. On September 6, 2023 PDPP was worth 237.41 at the beginning of the trading date compared to the closed value of 240.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PT Primadaya stock. Still, in general, we apply an absolute valuation method to find PT Primadaya'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 PT Primadaya where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PT Primadaya's related companies.
Open | High | Low | Close | Volume | |
235.80 | 240.64 | 235.80 | 237.41 | 1,465,216 | |
09/06/2023 | 237.41 | 240.64 | 237.41 | 240.64 | 584,707 |
240.64 | 240.64 | 235.80 | 239.03 | 1,517,062 |
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PT Primadaya Trading Date Momentum on September 6, 2023
On September 07 2023 PT Primadaya Plastisindo was traded for 239.03 at the closing time. The highest price during the trading period was 240.64 and the lowest recorded bid was listed for 235.80 . The volume for the day was 1.5 M. This history from September 7, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.67% . The trading delta at closing time to the current price is 2.01% . |
PT Primadaya Plastisindo Fundamentals Correlations and Trends
By evaluating PT Primadaya'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 PT Primadaya's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PDPP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PT Primadaya Stock history
PT Primadaya 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 PDPP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PT Primadaya Plastisindo 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 PT Primadaya stock prices may prove useful in developing a viable investing in PT Primadaya
PT Primadaya Stock Technical Analysis
PT Primadaya 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
PT Primadaya Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
PT Primadaya Plastisindo 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.
PT Primadaya December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how PT Primadaya stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PT Primadaya shares will generate the highest return on investment. By undertsting and applying PT Primadaya stock market strength indicators, traders can identify PT Primadaya Plastisindo entry and exit signals to maximize returns
PT Primadaya Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PT Primadaya's price direction in advance. Along with the technical and fundamental analysis of PDPP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PDPP 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 | 0.034 | |||
Jensen Alpha | 0.163 | |||
Total Risk Alpha | (0.38) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | (0.19) |
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Other Information on Investing in PDPP Stock
PT Primadaya financial ratios help investors to determine whether PDPP 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 PDPP with respect to the benefits of owning PT Primadaya security.