Hotel Sahid (Indonesia) Price on January 21, 2025
If you're considering investing in Hotel Stock, it is important to understand the factors that can impact its price. As of now, Hotel Stock is very steady. Hotel Sahid Jaya holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Hotel Sahid Jaya, which you can use to evaluate the volatility of the firm. Please check out Hotel Sahid's Risk Adjusted Performance of 0.011, market risk adjusted performance of 0.0437, and Downside Deviation of 5.02 to validate if the risk estimate we provide is consistent with the expected return of 0.0201%.
Hotel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hotel |
Sharpe Ratio = 0.0026
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| Negative Returns | SHID |
Estimated Market Risk
| 7.77 actual daily | 69 69% of assets are less volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 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.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Hotel Sahid Period Price Range
Low | March 4, 2025
| 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 March 4, 2025 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 | 0.011 | |||
| Jensen Alpha | 0.0367 | |||
| Total Risk Alpha | 0.9015 | |||
| Sortino Ratio | 0.0196 | |||
| Treynor Ratio | 0.0337 |
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| Statistic Functions | ||
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| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Tools for Hotel Stock
When running Hotel Sahid's price analysis, check to measure Hotel Sahid'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 Hotel Sahid is operating at the current time. Most of Hotel Sahid's value examination focuses on studying past and present price action to predict the probability of Hotel Sahid's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hotel Sahid's price. Additionally, you may evaluate how the addition of Hotel Sahid to your portfolios can decrease your overall portfolio volatility.
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