PT Sarimelati (Indonesia) Price on October 3, 2024
| PZZA Stock | IDR 127.00 1.00 0.78% |
If you're considering investing in PZZA Stock, it is important to understand the factors that can impact its price. As of today, the current price of PT Sarimelati stands at 127.00, as last reported on the 30th of November, with the highest price reaching 131.00 and the lowest price hitting 124.00 during the day. PT Sarimelati Kencana retains Efficiency (Sharpe Ratio) of -0.36, which implies the firm had a -0.36% return per unit of price deviation over the last 3 months. PT Sarimelati exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PT Sarimelati's information ratio of (0.42), and Market Risk Adjusted Performance of 1.62 to confirm the risk estimate we provide.
PZZA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PZZA |
Sharpe Ratio = -0.3591
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Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.88 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.36 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PT Sarimelati 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 PT Sarimelati by adding PT Sarimelati to a well-diversified portfolio.
PT Sarimelati Valuation on October 3, 2024
It is possible to determine the worth of PT Sarimelati on a given historical date. On October 3, 2024 PZZA was worth 220.0 at the beginning of the trading date compared to the closed value of 218.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PT Sarimelati stock. Still, in general, we apply an absolute valuation method to find PT Sarimelati'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 Sarimelati where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PT Sarimelati's related companies.
| Open | High | Low | Close | Volume | |
| 222.00 | 222.00 | 216.00 | 216.00 | 53,600 | |
10/03/2024 | 220.00 | 220.00 | 218.00 | 218.00 | 65,900 |
| 218.00 | 220.00 | 218.00 | 218.00 | 52,500 |
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PT Sarimelati Trading Date Momentum on October 3, 2024
| On October 04 2024 PT Sarimelati Kencana was traded for 218.00 at the closing time. The highest price during the trading period was 220.00 and the lowest recorded bid was listed for 218.00 . The volume for the day was 52.5 K. This history from October 4, 2024 did not cause price change. The trading delta at closing time to the current price is 0.92% . |
PT Sarimelati Kencana Fundamentals Correlations and Trends
By evaluating PT Sarimelati'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 Sarimelati's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PZZA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PT Sarimelati Stock history
PT Sarimelati 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 PZZA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PT Sarimelati Kencana 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 Sarimelati stock prices may prove useful in developing a viable investing in PT Sarimelati
PT Sarimelati Stock Technical Analysis
PT Sarimelati 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 Sarimelati Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
PT Sarimelati Kencana 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 Sarimelati November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how PT Sarimelati 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 Sarimelati shares will generate the highest return on investment. By undertsting and applying PT Sarimelati stock market strength indicators, traders can identify PT Sarimelati Kencana entry and exit signals to maximize returns
PT Sarimelati Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PT Sarimelati's price direction in advance. Along with the technical and fundamental analysis of PZZA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PZZA 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 | (0.27) | |||
| Jensen Alpha | (0.81) | |||
| Total Risk Alpha | (1.28) | |||
| Treynor Ratio | 1.61 |
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Other Information on Investing in PZZA Stock
PT Sarimelati financial ratios help investors to determine whether PZZA 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 PZZA with respect to the benefits of owning PT Sarimelati security.