Suparma Tbk (Indonesia) Price on September 30, 2024
| SPMA Stock | IDR 296.00 2.00 0.67% |
If you're considering investing in Suparma Stock, it is important to understand the factors that can impact its price. As of today, the current price of Suparma Tbk stands at 296.00, as last reported on the 30th of November, with the highest price reaching 302.00 and the lowest price hitting 296.00 during the day. Suparma Tbk owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0139, which indicates the firm had a -0.0139% return per unit of risk over the last 3 months. Suparma Tbk exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Suparma Tbk's Coefficient Of Variation of (7,433), variance of 2.2, and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide.
Suparma Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Suparma |
Sharpe Ratio = -0.0139
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SPMA |
Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Suparma Tbk is not performing at its full potential. However, 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 Suparma Tbk by adding Suparma Tbk to a well-diversified portfolio.
Suparma Tbk Valuation on September 30, 2024
It is possible to determine the worth of Suparma Tbk on a given historical date. On September 30, 2024 Suparma was worth 340.0 at the beginning of the trading date compared to the closed value of 330.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Suparma Tbk stock. Still, in general, we apply an absolute valuation method to find Suparma Tbk'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 Suparma Tbk where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Suparma Tbk's related companies.
| Open | High | Low | Close | Volume | |
| 310.00 | 348.00 | 310.00 | 338.00 | 4,259,500 | |
09/30/2024 | 340.00 | 342.00 | 326.00 | 330.00 | 1,508,800 |
| 332.00 | 332.00 | 326.00 | 328.00 | 195,600 |
| Backtest Suparma Tbk | | | Suparma Tbk History | | | Suparma Tbk Valuation | Previous | Next |
Suparma Tbk Trading Date Momentum on September 30, 2024
| On October 01 2024 Suparma Tbk was traded for 328.00 at the closing time. The highest price during the trading period was 332.00 and the lowest recorded bid was listed for 326.00 . The volume for the day was 195.6 K. This history from October 1, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.61% . The trading price change to the current price is 3.64% . |
Suparma Tbk Fundamentals Correlations and Trends
By evaluating Suparma Tbk'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 Suparma Tbk's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Suparma financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Suparma Tbk Stock history
Suparma Tbk 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 Suparma is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Suparma Tbk 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 Suparma Tbk stock prices may prove useful in developing a viable investing in Suparma Tbk
PT Suparma Tbk manufactures and sells paper and packaging paper products in Indonesia. PT Suparma Tbk was founded in 1976 and is headquartered in Surabaya, Indonesia. Suparma Tbk operates under Paper Paper Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 734 people.
Suparma Tbk Stock Technical Analysis
Suparma Tbk 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
Suparma Tbk Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Suparma Tbk 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.
Suparma Tbk November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Suparma Tbk stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Suparma Tbk shares will generate the highest return on investment. By undertsting and applying Suparma Tbk stock market strength indicators, traders can identify Suparma Tbk entry and exit signals to maximize returns
Suparma Tbk Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Suparma Tbk's price direction in advance. Along with the technical and fundamental analysis of Suparma Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Suparma 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 | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (2.34) |
| 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 Suparma Stock
Suparma Tbk financial ratios help investors to determine whether Suparma 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 Suparma with respect to the benefits of owning Suparma Tbk security.