PT Sinergi (Indonesia) Price on October 3, 2024
| SMLE Stock | 140.00 4.00 2.78% |
If you're considering investing in SMLE Stock, it is important to understand the factors that can impact its price. As of today, the current price of PT Sinergi stands at 140.00, as last reported on the 22nd of November, with the highest price reaching 150.00 and the lowest price hitting 135.00 during the day. PT Sinergi is very steady given 3 months investment horizon. PT Sinergi Multi retains Efficiency (Sharpe Ratio) of 0.23, which implies the firm had a 0.23% return per unit of price deviation over the last 3 months. We were able to collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.37% are justified by taking the suggested risk. Use PT Sinergi Multi standard deviation of 5.9, and Market Risk Adjusted Performance of (1.24) to evaluate company specific risk that cannot be diversified away.
SMLE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SMLE |
Sharpe Ratio = 0.2295
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Estimated Market Risk
| 5.97 actual daily | 53 53% of assets are less volatile |
Expected Return
| 1.37 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average PT Sinergi is performing at about 18% 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 PT Sinergi by adding it to a well-diversified portfolio.
PT Sinergi Valuation on October 3, 2024
It is possible to determine the worth of PT Sinergi on a given historical date. On October 3, 2024 SMLE was worth 95.0 at the beginning of the trading date compared to the closed value of 101.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PT Sinergi stock. Still, in general, we apply an absolute valuation method to find PT Sinergi'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 PT Sinergi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PT Sinergi's related companies.
| Open | High | Low | Close | Volume | |
| 93.00 | 95.00 | 92.00 | 95.00 | 8,262,700 | |
10/03/2024 | 95.00 | 101.00 | 94.00 | 101.00 | 34,719,500 |
| 100.00 | 118.00 | 97.00 | 98.00 | 94,547,900 |
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PT Sinergi Trading Date Momentum on October 3, 2024
| On October 04 2024 PT Sinergi Multi was traded for 98.00 at the closing time. The highest price during the trading period was 118.00 and the lowest recorded bid was listed for 97.00 . The volume for the day was 94.5 M. This history from October 4, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 2.97% . The trading delta at closing time to the current price is 5.94% . |
Price Boundaries
PT Sinergi Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
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PT Sinergi November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how PT Sinergi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PT Sinergi shares will generate the highest return on investment. By undertsting and applying PT Sinergi stock market strength indicators, traders can identify PT Sinergi Multi entry and exit signals to maximize returns
PT Sinergi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PT Sinergi's price direction in advance. Along with the technical and fundamental analysis of SMLE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SMLE 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.