PT Boston (Indonesia) Price on September 30, 2024
| SOFA Stock | IDR 30.00 2.00 7.14% |
If you're considering investing in SOFA Stock, it is important to understand the factors that can impact its price. As of today, the current price of PT Boston stands at 30.00, as last reported on the 28th of November, with the highest price reaching 30.00 and the lowest price hitting 26.00 during the day. PT Boston appears to be very steady, given 3 months investment horizon. PT Boston Furniture retains Efficiency (Sharpe Ratio) of 0.22, which implies the firm had a 0.22% return per unit of price deviation over the last 3 months. By inspecting PT Boston's technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please evaluate PT Boston's market risk adjusted performance of 0.8447, and Standard Deviation of 3.62 to confirm if our risk estimates are consistent with your expectations.
SOFA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SOFA |
Sharpe Ratio = 0.2209
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Estimated Market Risk
| 3.57 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average PT Boston is performing at about 17% 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 Boston by adding it to a well-diversified portfolio.
PT Boston Valuation on September 30, 2024
It is possible to determine the worth of PT Boston on a given historical date. On September 30, 2024 SOFA was worth 19.0 at the beginning of the trading date compared to the closed value of 19.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PT Boston stock. Still, in general, we apply an absolute valuation method to find PT Boston'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 Boston where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PT Boston's related companies.
| Open | High | Low | Close | Volume | |
| 19.00 | 19.00 | 19.00 | 19.00 | 19,500 | |
09/30/2024 | 19.00 | 19.00 | 18.00 | 19.00 | 2,897,500 |
| 19.00 | 19.00 | 18.00 | 19.00 | 350,400 |
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PT Boston Trading Date Momentum on September 30, 2024
| On October 01 2024 PT Boston Furniture was traded for 19.00 at the closing time. The highest price during the trading period was 19.00 and the lowest recorded bid was listed for 18.00 . The volume for the day was 350.4 K. This history from October 1, 2024 did not cause price change. The trading delta at closing time to the current price is 5.26% . |
PT Boston Furniture Fundamentals Correlations and Trends
By evaluating PT Boston'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 Boston's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SOFA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PT Boston Stock history
PT Boston 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 SOFA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PT Boston Furniture 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 Boston stock prices may prove useful in developing a viable investing in PT Boston
PT Boston Furniture Industries Tbk manufactures and sales furniture products for home in Indonesia. The company is headquartered in Tangerang, Indonesia with additional location in Selatan, Indonesia. Boston Furniture operates under Furnishings, Fixtures Appliances classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 50 people.
PT Boston Stock Technical Analysis
PT Boston 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 Boston Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
PT Boston Furniture 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 Boston November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how PT Boston 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 Boston shares will generate the highest return on investment. By undertsting and applying PT Boston stock market strength indicators, traders can identify PT Boston Furniture entry and exit signals to maximize returns
PT Boston Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PT Boston's price direction in advance. Along with the technical and fundamental analysis of SOFA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SOFA 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 | 0.168 | |||
| Jensen Alpha | 0.6399 | |||
| Total Risk Alpha | 0.1779 | |||
| Sortino Ratio | 0.1154 | |||
| Treynor Ratio | 0.8347 |
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Other Information on Investing in SOFA Stock
PT Boston financial ratios help investors to determine whether SOFA 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 SOFA with respect to the benefits of owning PT Boston security.