PT Sunter (Indonesia) Price on November 18, 2024
| SNLK Stock | IDR 675.00 10.00 1.46% |
If you're considering investing in SNLK Stock, it is important to understand the factors that can impact its price. As of today, the current price of PT Sunter stands at 675.00, as last reported on the 26th of November, with the highest price reaching 695.00 and the lowest price hitting 665.00 during the day. PT Sunter appears to be very steady, given 3 months investment horizon. PT Sunter Lakeside retains Efficiency (Sharpe Ratio) of 0.12, which implies the firm had a 0.12% return per unit of price deviation over the last 3 months. By inspecting PT Sunter's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please evaluate PT Sunter's market risk adjusted performance of 0.7958, and Standard Deviation of 4.15 to confirm if our risk estimates are consistent with your expectations.
SNLK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SNLK |
Sharpe Ratio = 0.1187
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Estimated Market Risk
| 4.25 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average PT Sunter 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 PT Sunter by adding it to a well-diversified portfolio.
PT Sunter Valuation on November 18, 2024
It is possible to determine the worth of PT Sunter on a given historical date. On November 18, 2024 SNLK was worth 685.0 at the beginning of the trading date compared to the closed value of 715.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PT Sunter stock. Still, in general, we apply an absolute valuation method to find PT Sunter'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 Sunter where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PT Sunter's related companies.
| Open | High | Low | Close | Volume | |
| 710.00 | 710.00 | 665.00 | 690.00 | 4,371,100 | |
11/18/2024 | 685.00 | 720.00 | 675.00 | 715.00 | 8,540,000 |
| 715.00 | 720.00 | 680.00 | 705.00 | 7,639,800 |
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PT Sunter Trading Date Momentum on November 18, 2024
| On November 19 2024 PT Sunter Lakeside was traded for 705.00 at the closing time. The highest price during the trading period was 720.00 and the lowest recorded bid was listed for 680.00 . The volume for the day was 7.6 M. This history from November 19, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.40% . The trading delta at closing time to the current price is 4.90% . |
PT Sunter Lakeside Fundamentals Correlations and Trends
By evaluating PT Sunter'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 PT Sunter's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SNLK financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PT Sunter Stock history
PT Sunter 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 SNLK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PT Sunter Lakeside 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 PT Sunter stock prices may prove useful in developing a viable investing in PT Sunter
PT Sunter Lakeside Hotel Tbk operates a 4-star luxury hotel under the Sunlake Hotel name in North Jakarta. The company was incorporated in 1991 and is based in Jakarta, Indonesia. Sunter Lakeside operates under Lodging classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 117 people.
PT Sunter Stock Technical Analysis
PT Sunter 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
PT Sunter Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
PT Sunter Lakeside 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.
PT Sunter November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how PT Sunter 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 Sunter shares will generate the highest return on investment. By undertsting and applying PT Sunter stock market strength indicators, traders can identify PT Sunter Lakeside entry and exit signals to maximize returns
PT Sunter Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PT Sunter's price direction in advance. Along with the technical and fundamental analysis of SNLK Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SNLK 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 | 0.1124 | |||
| Jensen Alpha | 0.4688 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0988 | |||
| Treynor Ratio | 0.7858 |
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Other Information on Investing in SNLK Stock
PT Sunter financial ratios help investors to determine whether SNLK 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 SNLK with respect to the benefits of owning PT Sunter security.