PT Solusi (Germany) Price on November 27, 2024
| RU6 Stock | EUR 0.03 0.03 46.51% |
If you're considering investing in RU6 Stock, it is important to understand the factors that can impact its price. As of today, the current price of PT Solusi stands at 0.03, as last reported on the 2nd of December, with the highest price reaching 0.03 and the lowest price hitting 0.03 during the day. PT Solusi appears to be out of control, given 3 months investment horizon. PT Solusi Bangun retains Efficiency (Sharpe Ratio) of 0.0596, which implies the firm had a 0.0596% return per unit of price deviation over the last 3 months. By inspecting PT Solusi's technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please evaluate PT Solusi's market risk adjusted performance of 0.776, and Standard Deviation of 13.11 to confirm if our risk estimates are consistent with your expectations.
RU6 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
RU6 |
Sharpe Ratio = 0.0596
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Estimated Market Risk
| 12.75 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average PT Solusi is performing at about 4% 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 Solusi by adding it to a well-diversified portfolio.
PT Solusi Valuation on November 27, 2024
It is possible to determine the worth of PT Solusi on a given historical date. On November 27, 2024 RU6 was worth 0.0345 at the beginning of the trading date compared to the closed value of 0.0645. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PT Solusi stock. Still, in general, we apply an absolute valuation method to find PT Solusi'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 Solusi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PT Solusi's related companies.
| Open | High | Low | Close | Volume | |
| 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
11/27/2024 | 0.03 | 0.06 | 0.03 | 0.06 | 516.00 |
| 0.03 | 0.03 | 0.03 | 0.03 | 516.00 |
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PT Solusi Trading Date Momentum on November 27, 2024
| On November 28 2024 PT Solusi Bangun was traded for 0.03 at the closing time. The highest daily price throughout the period was 0.03 and the lowest price was 0.03 . The daily volume was 516. The net trading volume on 11/28/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 46.51% . The trading delta at closing time to current closing price is 46.51% . |
PT Solusi Bangun Fundamentals Correlations and Trends
By evaluating PT Solusi'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 Solusi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. RU6 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PT Solusi Stock history
PT Solusi 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 RU6 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PT Solusi Bangun 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 Solusi stock prices may prove useful in developing a viable investing in PT Solusi
PT Solusi Bangun Indonesia Tbk, together with its subsidiaries, produces and distributes cement, ready-mixed concrete, and aggregates in Indonesia and internationally. As of January 31, 2019, PT Solusi Bangun Indonesia Tbk operates as a subsidiary of PT Semen Indonesia Tbk. SOLUSI BANGUN operates under Building Materials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2459 people.
PT Solusi Stock Technical Analysis
PT Solusi 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 Solusi Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
PT Solusi Bangun cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 Solusi December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how PT Solusi 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 Solusi shares will generate the highest return on investment. By undertsting and applying PT Solusi stock market strength indicators, traders can identify PT Solusi Bangun entry and exit signals to maximize returns
PT Solusi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PT Solusi's price direction in advance. Along with the technical and fundamental analysis of RU6 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RU6 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 | 0.0755 | |||
| Jensen Alpha | 0.9354 | |||
| Total Risk Alpha | (1.07) | |||
| Sortino Ratio | 0.1056 | |||
| Treynor Ratio | 0.766 |
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| Volume Indicators |
Complementary Tools for RU6 Stock analysis
When running PT Solusi's price analysis, check to measure PT Solusi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PT Solusi is operating at the current time. Most of PT Solusi's value examination focuses on studying past and present price action to predict the probability of PT Solusi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Solusi's price. Additionally, you may evaluate how the addition of PT Solusi to your portfolios can decrease your overall portfolio volatility.
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