Satria Mega (Indonesia) Price on September 30, 2024
| SOTS Stock | IDR 312.00 14.00 4.29% |
If you're considering investing in Satria Stock, it is important to understand the factors that can impact its price. As of today, the current price of Satria Mega stands at 312.00, as last reported on the 28th of November, with the highest price reaching 326.00 and the lowest price hitting 310.00 during the day. As of now, Satria Stock is very steady. Satria Mega Kencana owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0165, which indicates the firm had a 0.0165% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Satria Mega Kencana, which you can use to evaluate the volatility of the company. Please validate Satria Mega's Semi Deviation of 3.27, coefficient of variation of 25942.42, and Risk Adjusted Performance of 0.0115 to confirm if the risk estimate we provide is consistent with the expected return of 0.0881%.
Satria Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Satria |
Sharpe Ratio = 0.0165
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | SOTS | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.35 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Satria Mega is performing at about 1% 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 Satria Mega by adding it to a well-diversified portfolio.
Satria Mega Valuation on September 30, 2024
It is possible to determine the worth of Satria Mega on a given historical date. On September 30, 2024 Satria was worth 296.0 at the beginning of the trading date compared to the closed value of 290.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Satria Mega stock. Still, in general, we apply an absolute valuation method to find Satria Mega'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 Satria Mega where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Satria Mega's related companies.
| Open | High | Low | Close | Volume | |
| 294.00 | 298.00 | 292.00 | 298.00 | 27,400 | |
09/30/2024 | 296.00 | 298.00 | 272.00 | 290.00 | 53,000 |
| 292.00 | 294.00 | 278.00 | 292.00 | 13,100 |
| Backtest Satria Mega | | | Satria Mega History | | | Satria Mega Valuation | Previous | Next |
Satria Mega Trading Date Momentum on September 30, 2024
| On October 01 2024 Satria Mega Kencana was traded for 292.00 at the closing time. The highest price during the trading period was 294.00 and the lowest recorded bid was listed for 278.00 . The volume for the day was 13.1 K. This history from October 1, 2024 contributed to the next trading day price upswing. The trading price change to the next closing price was 0.69% . The trading price change to the current price is 19.31% . |
Satria Mega Kencana Fundamentals Correlations and Trends
By evaluating Satria Mega'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 Satria Mega's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Satria financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Satria Mega Stock history
Satria Mega 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 Satria is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Satria Mega Kencana 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 Satria Mega stock prices may prove useful in developing a viable investing in Satria Mega
PT Satria Mega Kencana Tbk, through its subsidiaries, operates hotels under the Sotis brand in Indonesia. The company was founded in 2004 and is headquartered in South Jakarta, Indonesia. Satria Mega operates under Lodging classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 18 people.
Satria Mega Stock Technical Analysis
Satria Mega 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
Satria Mega Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Satria Mega Kencana 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.
Satria Mega November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Satria Mega stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Satria Mega shares will generate the highest return on investment. By undertsting and applying Satria Mega stock market strength indicators, traders can identify Satria Mega Kencana entry and exit signals to maximize returns
Satria Mega Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Satria Mega's price direction in advance. Along with the technical and fundamental analysis of Satria Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Satria 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 | 0.0115 | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.78) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0066 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Satria Stock
Satria Mega financial ratios help investors to determine whether Satria 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 Satria with respect to the benefits of owning Satria Mega security.