Siloam International (Indonesia) Price on September 12, 2024
SILO Stock | IDR 3,020 20.00 0.66% |
If you're considering investing in Siloam Stock, it is important to understand the factors that can impact its price. As of today, the current price of Siloam International stands at 3,020, as last reported on the 27th of November, with the highest price reaching 3,050 and the lowest price hitting 2,990 during the day. Siloam International appears to be very steady, given 3 months investment horizon. Siloam International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.049, which indicates the firm had a 0.049% return per unit of risk over the last 3 months. We have found thirty technical indicators for Siloam International Hospitals, which you can use to evaluate the volatility of the company. Please review Siloam International's Coefficient Of Variation of 2073.0, semi deviation of 4.46, and Risk Adjusted Performance of 0.0451 to confirm if our risk estimates are consistent with your expectations.
Siloam Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Siloam |
Sharpe Ratio = 0.049
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Estimated Market Risk
4.36 actual daily | 38 62% of assets are more volatile |
Expected Return
0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Siloam International is performing at about 3% 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 Siloam International by adding it to a well-diversified portfolio.
Siloam International Valuation on September 12, 2024
It is possible to determine the worth of Siloam International on a given historical date. On September 12, 2024 Siloam was worth 2860.0 at the beginning of the trading date compared to the closed value of 2880.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Siloam International stock. Still, in general, we apply an absolute valuation method to find Siloam International'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 Siloam International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Siloam International's related companies.
Open | High | Low | Close | Volume | |
2,890 | 2,900 | 2,810 | 2,850 | 10,493,000 | |
09/12/2024 | 2,860 | 2,880 | 2,830 | 2,880 | 12,438,600 |
2,890 | 3,080 | 2,870 | 2,950 | 30,274,200 |
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Siloam International Trading Date Momentum on September 12, 2024
On September 13 2024 Siloam International Hospitals was traded for 2,950 at the closing time. The highest price during the trading period was 3,080 and the lowest recorded bid was listed for 2,870 . The volume for the day was 30.3 M. This history from September 13, 2024 contributed to the next trading day price upswing. The trading price change to the next closing price was 2.43% . The trading price change to the current price is 9.03% . |
Siloam International Fundamentals Correlations and Trends
By evaluating Siloam International'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 Siloam International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Siloam financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Siloam International Stock history
Siloam International 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 Siloam is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Siloam International 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 Siloam International stock prices may prove useful in developing a viable investing in Siloam International
PT Siloam International Hospitals Tbk, together with its subsidiaries, provides healthcare services in Indonesia. PT Siloam International Hospitals Tbk is a subsidiary of PT Lippo Karawaci Tbk. Siloam International is traded on Jakarta Stock Exchange in Indonesia.
Siloam International Stock Technical Analysis
Siloam International 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
Siloam International Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Siloam International Hospitals 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.
Siloam International November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Siloam International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Siloam International shares will generate the highest return on investment. By undertsting and applying Siloam International stock market strength indicators, traders can identify Siloam International Hospitals entry and exit signals to maximize returns
Siloam International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Siloam International's price direction in advance. Along with the technical and fundamental analysis of Siloam Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Siloam 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 | 0.0451 | |||
Jensen Alpha | 0.2684 | |||
Total Risk Alpha | (0.48) | |||
Sortino Ratio | 0.0151 | |||
Treynor Ratio | (0.33) |
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Other Information on Investing in Siloam Stock
Siloam International financial ratios help investors to determine whether Siloam 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 Siloam with respect to the benefits of owning Siloam International security.