Shield On (Indonesia) Price on February 22, 2023
| SOSS Stock | IDR 590.00 60.00 9.23% |
If you're considering investing in Shield Stock, it is important to understand the factors that can impact its price. As of today, the current price of Shield On stands at 590.00, as last reported on the 1st of December, with the highest price reaching 610.00 and the lowest price hitting 585.00 during the day. Shield On appears to be very steady, given 3 months investment horizon. Shield On Service owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0962, which indicates the firm had a 0.0962% return per unit of risk over the last 3 months. By inspecting Shield On's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please review Shield On's Risk Adjusted Performance of 0.0843, coefficient of variation of 1015.76, and Semi Deviation of 4.41 to confirm if our risk estimates are consistent with your expectations.
Shield Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Shield |
Sharpe Ratio = 0.0962
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Estimated Market Risk
| 7.82 actual daily | 69 69% of assets are less volatile |
Expected Return
| 0.75 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Shield On is performing at about 7% 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 Shield On by adding it to a well-diversified portfolio.
Shield On Valuation on February 22, 2023
It is possible to determine the worth of Shield On on a given historical date. On February 22, 2023 Shield was worth 380.93 at the beginning of the trading date compared to the closed value of 369.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shield On stock. Still, in general, we apply an absolute valuation method to find Shield On'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 Shield On where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shield On's related companies.
| Open | High | Low | Close | Volume | |
| 377.02 | 410.23 | 377.02 | 380.93 | 51,600 | |
02/22/2023 | 380.93 | 396.56 | 369.21 | 369.21 | 136,400 |
| 386.79 | 386.79 | 365.30 | 367.26 | 188,500 |
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Shield On Trading Date Momentum on February 22, 2023
| On February 23 2023 Shield On Service was traded for 367.26 at the closing time. The highest price during the trading period was 386.79 and the lowest recorded bid was listed for 365.30 . The volume for the day was 188.5 K. This history from February 23, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 0.53% . The trading price change to the current price is 14.28% . |
Shield On Service Fundamentals Correlations and Trends
By evaluating Shield On'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 Shield On's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Shield financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Shield On Stock history
Shield On 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 Shield is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shield On Service 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 Shield On stock prices may prove useful in developing a viable investing in Shield On
PT Shield on Service Tbk, together with its subsidiaries, provides outsourcing services in Indonesia. The company was founded in 2004 and is headquartered in Jakarta Pusat, Indonesia. Shield On operates under Staffing Employment Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 24 people.
Shield On Stock Technical Analysis
Shield On 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
Shield On Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Shield On Service 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.
Shield On December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Shield On stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shield On shares will generate the highest return on investment. By undertsting and applying Shield On stock market strength indicators, traders can identify Shield On Service entry and exit signals to maximize returns
Shield On Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shield On's price direction in advance. Along with the technical and fundamental analysis of Shield Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shield 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 | 0.0843 | |||
| Jensen Alpha | 0.7803 | |||
| Total Risk Alpha | (0.54) | |||
| Sortino Ratio | 0.0945 | |||
| Treynor Ratio | (2.97) |
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Other Information on Investing in Shield Stock
Shield On financial ratios help investors to determine whether Shield 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 Shield with respect to the benefits of owning Shield On security.