Pelita Samudera (Indonesia) Price on August 10, 2023
PSSI Stock | IDR 420.00 6.00 1.41% |
If you're considering investing in Pelita Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pelita Samudera stands at 420.00, as last reported on the 11th of December 2024, with the highest price reaching 424.00 and the lowest price hitting 414.00 during the day. Pelita Samudera Shipping maintains Sharpe Ratio (i.e., Efficiency) of -0.0361, which implies the firm had a -0.0361% return per unit of risk over the last 3 months. Pelita Samudera Shipping exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pelita Samudera's Coefficient Of Variation of (2,284), variance of 0.5638, and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide.
Pelita Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pelita |
Sharpe Ratio = -0.0361
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Estimated Market Risk
0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pelita Samudera 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 Pelita Samudera by adding Pelita Samudera to a well-diversified portfolio.
Pelita Samudera Valuation on August 10, 2023
It is possible to determine the worth of Pelita Samudera on a given historical date. On August 10, 2023 Pelita was worth 483.14 at the beginning of the trading date compared to the closed value of 474.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pelita Samudera stock. Still, in general, we apply an absolute valuation method to find Pelita Samudera'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 Pelita Samudera where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pelita Samudera's related companies.
Open | High | Low | Close | Volume | |
491.61 | 495.85 | 478.90 | 487.37 | 2,469,800 | |
08/10/2023 | 483.14 | 495.85 | 470.42 | 474.66 | 3,533,700 |
474.66 | 483.14 | 474.66 | 483.14 | 1,084,900 |
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Pelita Samudera Trading Date Momentum on August 10, 2023
On August 11 2023 Pelita Samudera Shipping was traded for 483.14 at the closing time. The highest price during the trading period was 483.14 and the lowest recorded bid was listed for 474.66 . The volume for the day was 1.1 M. This history from August 11, 2023 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 1.79% . The trading delta at closing time to the current price is 1.79% . |
Pelita Samudera Shipping Fundamentals Correlations and Trends
By evaluating Pelita Samudera'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 Pelita Samudera's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pelita financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pelita Samudera Stock history
Pelita Samudera 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 Pelita is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pelita Samudera Shipping 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 Pelita Samudera stock prices may prove useful in developing a viable investing in Pelita Samudera
Pelita Samudera Stock Technical Analysis
Pelita Samudera 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
Pelita Samudera Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Pelita Samudera Shipping 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.
Pelita Samudera December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Pelita Samudera stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pelita Samudera shares will generate the highest return on investment. By undertsting and applying Pelita Samudera stock market strength indicators, traders can identify Pelita Samudera Shipping entry and exit signals to maximize returns
Pelita Samudera Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pelita Samudera's price direction in advance. Along with the technical and fundamental analysis of Pelita Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pelita 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 | (0.03) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.16) | |||
Treynor Ratio | (0.57) |
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Other Information on Investing in Pelita Stock
Pelita Samudera financial ratios help investors to determine whether Pelita 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 Pelita with respect to the benefits of owning Pelita Samudera security.