Superkrane Mitra (Indonesia) Price on October 3, 2024
| SKRN Stock | 372.00 2.00 0.53% |
If you're considering investing in Superkrane Stock, it is important to understand the factors that can impact its price. As of today, the current price of Superkrane Mitra stands at 372.00, as last reported on the 28th of November, with the highest price reaching 376.00 and the lowest price hitting 360.00 during the day. Superkrane Mitra appears to be very steady, given 3 months investment horizon. Superkrane Mitra Utama owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Superkrane Mitra Utama, which you can use to evaluate the volatility of the company. Please review Superkrane Mitra's Risk Adjusted Performance of 0.0914, coefficient of variation of 917.58, and Semi Deviation of 1.81 to confirm if our risk estimates are consistent with your expectations.
Superkrane Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Superkrane |
Sharpe Ratio = 0.1172
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Estimated Market Risk
| 3.73 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Superkrane Mitra is performing at about 9% 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 Superkrane Mitra by adding it to a well-diversified portfolio.
Superkrane Mitra Valuation on October 3, 2024
It is possible to determine the worth of Superkrane Mitra on a given historical date. On October 3, 2024 Superkrane was worth 299.32 at the beginning of the trading date compared to the closed value of 301.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Superkrane Mitra stock. Still, in general, we apply an absolute valuation method to find Superkrane Mitra'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 Superkrane Mitra where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Superkrane Mitra's related companies.
| Open | High | Low | Close | Volume | |
| 299.32 | 302.95 | 292.06 | 292.06 | 57,700 | |
10/03/2024 | 299.32 | 302.95 | 299.32 | 301.13 | 29,300 |
| 301.13 | 302.95 | 297.50 | 297.50 | 74,900 |
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Superkrane Mitra Trading Date Momentum on October 3, 2024
| On October 04 2024 Superkrane Mitra Utama was traded for 297.50 at the closing time. The highest price during the trading period was 302.95 and the lowest recorded bid was listed for 297.50 . The volume for the day was 74.9 K. This history from October 4, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.21% . The trading price change to the current price is 1.81% . |
Superkrane Mitra Utama Fundamentals Correlations and Trends
By evaluating Superkrane Mitra'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 Superkrane Mitra's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Superkrane financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Superkrane Mitra Stock history
Superkrane Mitra 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 Superkrane is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Superkrane Mitra Utama 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 Superkrane Mitra stock prices may prove useful in developing a viable investing in Superkrane Mitra
Superkrane Mitra Stock Technical Analysis
Superkrane Mitra 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
Superkrane Mitra Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Superkrane Mitra Utama 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.
Superkrane Mitra November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Superkrane Mitra stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Superkrane Mitra shares will generate the highest return on investment. By undertsting and applying Superkrane Mitra stock market strength indicators, traders can identify Superkrane Mitra Utama entry and exit signals to maximize returns
Superkrane Mitra Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Superkrane Mitra's price direction in advance. Along with the technical and fundamental analysis of Superkrane Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Superkrane 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 | 0.0914 | |||
| Jensen Alpha | 0.4229 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.1074 | |||
| Treynor Ratio | (1.27) |
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Other Information on Investing in Superkrane Stock
Superkrane Mitra financial ratios help investors to determine whether Superkrane 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 Superkrane with respect to the benefits of owning Superkrane Mitra security.