Pudjiadi Prestige (Indonesia) Price on September 25, 2024
| PUDP Stock | IDR 322.00 64.00 24.81% |
If you're considering investing in Pudjiadi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pudjiadi Prestige stands at 322.00, as last reported on the 30th of November, with the highest price reaching 322.00 and the lowest price hitting 242.00 during the day. Pudjiadi Prestige appears to be very steady, given 3 months investment horizon. Pudjiadi Prestige Tbk maintains Sharpe Ratio (i.e., Efficiency) of 0.082, which implies the firm had a 0.082% return per unit of risk over the last 3 months. By analyzing Pudjiadi Prestige's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please evaluate Pudjiadi Prestige's Coefficient Of Variation of 1095.39, risk adjusted performance of 0.0787, and Semi Deviation of 3.82 to confirm if our risk estimates are consistent with your expectations.
Pudjiadi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pudjiadi |
Sharpe Ratio = 0.082
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Estimated Market Risk
| 7.03 actual daily | 62 62% of assets are less volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Pudjiadi Prestige 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 Pudjiadi Prestige by adding it to a well-diversified portfolio.
Pudjiadi Prestige Valuation on September 25, 2024
It is possible to determine the worth of Pudjiadi Prestige on a given historical date. On September 25, 2024 Pudjiadi was worth 238.0 at the beginning of the trading date compared to the closed value of 238.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pudjiadi Prestige stock. Still, in general, we apply an absolute valuation method to find Pudjiadi Prestige'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 Pudjiadi Prestige where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pudjiadi Prestige's related companies.
| Open | High | Low | Close | Volume | |
| 240.00 | 244.00 | 236.00 | 238.00 | 2,278,800 | |
09/25/2024 | 238.00 | 244.00 | 236.00 | 238.00 | 2,155,400 |
| 238.00 | 242.00 | 234.00 | 234.00 | 2,174,500 |
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Pudjiadi Prestige Trading Date Momentum on September 25, 2024
| On September 26 2024 Pudjiadi Prestige Tbk was traded for 234.00 at the closing time. The highest price during the trading period was 242.00 and the lowest recorded bid was listed for 234.00 . The volume for the day was 2.2 M. This history from September 26, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.68% . The trading delta at closing time to the current price is 5.04% . |
Pudjiadi Prestige Tbk Fundamentals Correlations and Trends
By evaluating Pudjiadi Prestige'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 Pudjiadi Prestige's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pudjiadi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pudjiadi Prestige Stock history
Pudjiadi Prestige 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 Pudjiadi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pudjiadi Prestige Tbk 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 Pudjiadi Prestige stock prices may prove useful in developing a viable investing in Pudjiadi Prestige
Pudjiadi Prestige Stock Technical Analysis
Pudjiadi Prestige 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
Pudjiadi Prestige Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Pudjiadi Prestige Tbk 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.
Pudjiadi Prestige November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Pudjiadi Prestige stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pudjiadi Prestige shares will generate the highest return on investment. By undertsting and applying Pudjiadi Prestige stock market strength indicators, traders can identify Pudjiadi Prestige Tbk entry and exit signals to maximize returns
Pudjiadi Prestige Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pudjiadi Prestige's price direction in advance. Along with the technical and fundamental analysis of Pudjiadi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pudjiadi 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 | 0.0787 | |||
| Jensen Alpha | 0.4705 | |||
| Total Risk Alpha | (0.53) | |||
| Sortino Ratio | 0.107 | |||
| Treynor Ratio | 0.522 |
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Other Information on Investing in Pudjiadi Stock
Pudjiadi Prestige financial ratios help investors to determine whether Pudjiadi 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 Pudjiadi with respect to the benefits of owning Pudjiadi Prestige security.