PT Sari (Indonesia) Price on November 21, 2024
| RAFI Stock | 31.00 1.00 3.33% |
If you're considering investing in RAFI Stock, it is important to understand the factors that can impact its price. As of today, the current price of PT Sari stands at 31.00, as last reported on the 30th of November, with the highest price reaching 31.00 and the lowest price hitting 31.00 during the day. PT Sari appears to be not too volatile, given 3 months investment horizon. PT Sari Kreasi retains Efficiency (Sharpe Ratio) of 0.0724, which implies the firm had a 0.0724% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for PT Sari, which you can use to evaluate the volatility of the company. Please evaluate PT Sari's standard deviation of 4.11, and Market Risk Adjusted Performance of 0.3686 to confirm if our risk estimates are consistent with your expectations.
RAFI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
RAFI |
Sharpe Ratio = 0.0724
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Estimated Market Risk
| 4.17 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average PT Sari is performing at about 5% 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 Sari by adding it to a well-diversified portfolio.
PT Sari Valuation on November 21, 2024
It is possible to determine the worth of PT Sari on a given historical date. On November 21, 2024 RAFI was worth 30.0 at the beginning of the trading date compared to the closed value of 30.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PT Sari stock. Still, in general, we apply an absolute valuation method to find PT Sari'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 Sari where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PT Sari's related companies.
| Open | High | Low | Close | Volume | |
| 29.00 | 30.00 | 29.00 | 30.00 | 415,400 | |
11/21/2024 | 30.00 | 30.00 | 30.00 | 30.00 | 325,800 |
| 30.00 | 30.00 | 30.00 | 30.00 | 1,182,900 |
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PT Sari Trading Date Momentum on November 21, 2024
| On November 22 2024 PT Sari Kreasi was traded for 30.00 at the closing time. The highest price during the trading period was 30.00 and the lowest recorded bid was listed for 30.00 . The volume for the day was 1.2 M. This history from November 22, 2024 did not cause price change. The trading delta at closing time to the current price is 3.33% . |
PT Sari Kreasi Fundamentals Correlations and Trends
By evaluating PT Sari'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 Sari's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. RAFI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PT Sari Stock history
PT Sari 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 RAFI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PT Sari Kreasi 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 Sari stock prices may prove useful in developing a viable investing in PT Sari
PT Sari Stock Technical Analysis
PT Sari 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 Sari Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
PT Sari Kreasi 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 Sari November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how PT Sari 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 Sari shares will generate the highest return on investment. By undertsting and applying PT Sari stock market strength indicators, traders can identify PT Sari Kreasi entry and exit signals to maximize returns
PT Sari Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PT Sari's price direction in advance. Along with the technical and fundamental analysis of RAFI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RAFI 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 | 0.0627 | |||
| Jensen Alpha | 0.1822 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | 0.0238 | |||
| Treynor Ratio | 0.3586 |
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Other Information on Investing in RAFI Stock
PT Sari financial ratios help investors to determine whether RAFI 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 RAFI with respect to the benefits of owning PT Sari security.