Hotel Sahid (Indonesia) Price on January 17, 2024
SHID Stock | IDR 905.00 5.00 0.55% |
If you're considering investing in Hotel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hotel Sahid stands at 905.00, as last reported on the 25th of November, with the highest price reaching 1,050 and the lowest price hitting 905.00 during the day. Hotel Sahid Jaya holds Efficiency (Sharpe) Ratio of -0.0094, which attests that the entity had a -0.0094% return per unit of risk over the last 3 months. Hotel Sahid Jaya exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hotel Sahid's Risk Adjusted Performance of 5.0E-4, market risk adjusted performance of (0.07), and Standard Deviation of 3.06 to validate the risk estimate we provide.
Hotel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hotel |
Sharpe Ratio = -0.0094
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Estimated Market Risk
3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hotel Sahid 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 Hotel Sahid by adding Hotel Sahid to a well-diversified portfolio.
Hotel Sahid Valuation on January 17, 2024
It is possible to determine the worth of Hotel Sahid on a given historical date. On January 17, 2024 Hotel was worth 1325.0 at the beginning of the trading date compared to the closed value of 1675.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hotel Sahid stock. Still, in general, we apply an absolute valuation method to find Hotel Sahid'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 Hotel Sahid where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hotel Sahid's related companies.
Open | High | Low | Close | Volume | |
1,770 | 1,770 | 1,340 | 1,340 | 171,000 | |
01/17/2024 | 1,325 | 1,675 | 1,020 | 1,675 | 2,099,200 |
1,715 | 2,090 | 1,700 | 2,040 | 2,485,400 |
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Hotel Sahid Trading Date Momentum on January 17, 2024
On January 18 2024 Hotel Sahid Jaya was traded for 2,040 at the closing time. The highest price during the trading period was 2,090 and the lowest recorded bid was listed for 1,700 . The volume for the day was 2.5 M. This history from January 18, 2024 contributed to the next trading day price upswing. The trading price change to the next closing price was 21.79% . The trading delta at closing time to the current price is 61.19% . |
Hotel Sahid Jaya Fundamentals Correlations and Trends
By evaluating Hotel Sahid'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 Hotel Sahid's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hotel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hotel Sahid Stock history
Hotel Sahid 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 Hotel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hotel Sahid Jaya 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 Hotel Sahid stock prices may prove useful in developing a viable investing in Hotel Sahid
PT Hotel Sahid Jaya International Tbk engages in the hotel and accommodation businesses in Indonesia. PT Hotel Sahid Jaya International Tbk is a subsidiary of PT Empu Sahid International. Hotel Sahid operates under Lodging classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 224 people.
Hotel Sahid Stock Technical Analysis
Hotel Sahid 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
Hotel Sahid Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Hotel Sahid Jaya 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.
Hotel Sahid November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Hotel Sahid stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hotel Sahid shares will generate the highest return on investment. By undertsting and applying Hotel Sahid stock market strength indicators, traders can identify Hotel Sahid Jaya entry and exit signals to maximize returns
Hotel Sahid Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hotel Sahid's price direction in advance. Along with the technical and fundamental analysis of Hotel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hotel 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 | 5.0E-4 | |||
Jensen Alpha | (0.1) | |||
Total Risk Alpha | (0.52) | |||
Treynor Ratio | (0.08) |
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Other Information on Investing in Hotel Stock
Hotel Sahid financial ratios help investors to determine whether Hotel 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 Hotel with respect to the benefits of owning Hotel Sahid security.