Satyamitra Kemas (Indonesia) Price on September 20, 2024
If you're considering investing in Satyamitra Stock, it is important to understand the factors that can impact its price. As of now, Satyamitra Stock is very steady. Satyamitra Kemas Lestari owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0118, which indicates the firm had a 0.0118 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Satyamitra Kemas Lestari, which you can use to evaluate the volatility of the company. Please validate Satyamitra Kemas' Risk Adjusted Performance of 0.0184, coefficient of variation of 8443.95, and Semi Deviation of 3.24 to confirm if the risk estimate we provide is consistent with the expected return of 0.0664%.
Satyamitra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Satyamitra |
Sharpe Ratio = 0.0118
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Estimated Market Risk
| 5.61 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Satyamitra Kemas 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 Satyamitra Kemas by adding Satyamitra Kemas 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
Satyamitra Kemas Period Price Range
Low | January 31, 2025
| High |
0.00 | 0.00 |
Satyamitra Kemas Lestari 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.
Satyamitra Kemas January 31, 2025 Market Strength
Market strength indicators help investors to evaluate how Satyamitra Kemas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Satyamitra Kemas shares will generate the highest return on investment. By undertsting and applying Satyamitra Kemas stock market strength indicators, traders can identify Satyamitra Kemas Lestari entry and exit signals to maximize returns
Satyamitra Kemas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Satyamitra Kemas' price direction in advance. Along with the technical and fundamental analysis of Satyamitra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Satyamitra 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 | 0.0184 | |||
| Jensen Alpha | 0.04 | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.3097 |
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Other Information on Investing in Satyamitra Stock
Satyamitra Kemas financial ratios help investors to determine whether Satyamitra 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 Satyamitra with respect to the benefits of owning Satyamitra Kemas security.