Putra Mandiri (Indonesia) Price on September 1, 2023
| PMJS Stock | IDR 121.00 2.00 1.68% |
If you're considering investing in Putra Stock, it is important to understand the factors that can impact its price. As of today, the current price of Putra Mandiri stands at 121.00, as last reported on the 27th of November, with the highest price reaching 123.00 and the lowest price hitting 120.00 during the day. As of now, Putra Stock is very steady. Putra Mandiri Jembar maintains Sharpe Ratio (i.e., Efficiency) of 0.0333, which implies the firm had a 0.0333% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Putra Mandiri Jembar, which you can use to evaluate the volatility of the company. Please check Putra Mandiri's Risk Adjusted Performance of 0.0259, semi deviation of 3.87, and Coefficient Of Variation of 4304.38 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
Putra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Putra |
Sharpe Ratio = 0.0333
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| Cash | Small Risk | Average Risk | PMJS | Huge Risk |
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Estimated Market Risk
| 4.17 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Putra Mandiri is performing at about 2% 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 Putra Mandiri by adding it to a well-diversified portfolio.
Putra Mandiri Valuation on September 1, 2023
It is possible to determine the worth of Putra Mandiri on a given historical date. On September 1, 2023 Putra was worth 162.0 at the beginning of the trading date compared to the closed value of 161.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Putra Mandiri stock. Still, in general, we apply an absolute valuation method to find Putra Mandiri'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 Putra Mandiri where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Putra Mandiri's related companies.
| Open | High | Low | Close | Volume | |
| 156.00 | 170.00 | 156.00 | 163.00 | 85,200 | |
09/01/2023 | 162.00 | 166.00 | 159.00 | 161.00 | 38,500 |
| 161.00 | 165.00 | 159.00 | 160.00 | 49,600 |
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Putra Mandiri Trading Date Momentum on September 1, 2023
| On September 04 2023 Putra Mandiri Jembar was traded for 160.00 at the closing time. The highest price during the trading period was 165.00 and the lowest recorded bid was listed for 159.00 . The volume for the day was 49.6 K. This history from September 4, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.62% . The trading delta at closing time to the current price is 3.73% . |
Putra Mandiri Jembar Fundamentals Correlations and Trends
By evaluating Putra Mandiri'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 Putra Mandiri's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Putra financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Putra Mandiri Stock history
Putra Mandiri 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 Putra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Putra Mandiri Jembar 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 Putra Mandiri stock prices may prove useful in developing a viable investing in Putra Mandiri
PT Putra Mandiri Jembar Tbk engages in the vehicle dealership business. The company was founded in 2003 and is headquartered in Jakarta, Indonesia. Putra Mandiri operates under Auto Truck Dealerships classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1870 people.
Putra Mandiri Stock Technical Analysis
Putra Mandiri 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
Putra Mandiri Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Putra Mandiri Jembar 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.
Putra Mandiri November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Putra Mandiri stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Putra Mandiri shares will generate the highest return on investment. By undertsting and applying Putra Mandiri stock market strength indicators, traders can identify Putra Mandiri Jembar entry and exit signals to maximize returns
Putra Mandiri Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Putra Mandiri's price direction in advance. Along with the technical and fundamental analysis of Putra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Putra 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 | 0.0259 | |||
| Jensen Alpha | 0.1683 | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.12) |
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| Volume Indicators |
Other Information on Investing in Putra Stock
Putra Mandiri financial ratios help investors to determine whether Putra 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 Putra with respect to the benefits of owning Putra Mandiri security.