Sejahteraraya Anugrahjaya (Indonesia) Price on July 31, 2024
| SRAJ Stock | IDR 2,940 10.00 0.34% |
If you're considering investing in Sejahteraraya Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sejahteraraya Anugrahjaya stands at 2,940, as last reported on the 29th of November, with the highest price reaching 2,950 and the lowest price hitting 2,840 during the day. Sejahteraraya Anugrahjaya appears to be very steady, given 3 months investment horizon. Sejahteraraya Anugrahjaya owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sejahteraraya Anugrahjaya Tbk, which you can use to evaluate the volatility of the company. Please review Sejahteraraya Anugrahjaya's Risk Adjusted Performance of 0.1413, coefficient of variation of 564.82, and Semi Deviation of 1.72 to confirm if our risk estimates are consistent with your expectations.
Sejahteraraya Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sejahteraraya |
Sharpe Ratio = 0.157
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Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Sejahteraraya Anugrahjaya is performing at about 12% 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 Sejahteraraya Anugrahjaya by adding it to a well-diversified portfolio.
Sejahteraraya Anugrahjaya Valuation on July 31, 2024
It is possible to determine the worth of Sejahteraraya Anugrahjaya on a given historical date. On July 31, 2024 Sejahteraraya was worth 2300.0 at the beginning of the trading date compared to the closed value of 2300.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sejahteraraya Anugrahjaya stock. Still, in general, we apply an absolute valuation method to find Sejahteraraya Anugrahjaya'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 Sejahteraraya Anugrahjaya where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sejahteraraya Anugrahjaya's related companies.
| Open | High | Low | Close | Volume | |
| 2,270 | 2,310 | 2,260 | 2,310 | 634,700 | |
07/31/2024 | 2,300 | 2,310 | 2,270 | 2,300 | 267,800 |
| 2,300 | 2,310 | 2,270 | 2,290 | 491,500 |
| Backtest Sejahteraraya Anugrahjaya | | | Sejahteraraya Anugrahjaya History | | | Sejahteraraya Anugrahjaya Valuation | Previous | Next |
Sejahteraraya Anugrahjaya Trading Date Momentum on July 31, 2024
| On August 01 2024 Sejahteraraya Anugrahjaya Tbk was traded for 2,290 at the closing time. The highest price during the trading period was 2,310 and the lowest recorded bid was listed for 2,270 . The volume for the day was 491.5 K. This history from August 1, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.43% . The trading price change to the current price is 0.87% . |
Sejahteraraya Anugrahjaya Fundamentals Correlations and Trends
By evaluating Sejahteraraya Anugrahjaya'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 Sejahteraraya Anugrahjaya's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sejahteraraya financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sejahteraraya Anugrahjaya Stock history
Sejahteraraya Anugrahjaya 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 Sejahteraraya is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sejahteraraya Anugrahjaya 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 Sejahteraraya Anugrahjaya stock prices may prove useful in developing a viable investing in Sejahteraraya Anugrahjaya
PT Sejahteraraya Anugrahjaya Tbk provides medical services in Indonesia. PT Sejahteraraya Anugrahjaya Tbk is a subsidiary of PT Surya Cipta Inti Cemerlang. Sejahteraraya Anugrahjaya operates under Medical Care Facilities classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2484 people.
Sejahteraraya Anugrahjaya Stock Technical Analysis
Sejahteraraya Anugrahjaya 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
Sejahteraraya Anugrahjaya Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Sejahteraraya Anugrahjaya 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.
Sejahteraraya Anugrahjaya November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Sejahteraraya Anugrahjaya stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sejahteraraya Anugrahjaya shares will generate the highest return on investment. By undertsting and applying Sejahteraraya Anugrahjaya stock market strength indicators, traders can identify Sejahteraraya Anugrahjaya Tbk entry and exit signals to maximize returns
Sejahteraraya Anugrahjaya Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sejahteraraya Anugrahjaya's price direction in advance. Along with the technical and fundamental analysis of Sejahteraraya Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sejahteraraya 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 | 0.1413 | |||
| Jensen Alpha | 0.2764 | |||
| Total Risk Alpha | 0.0365 | |||
| Sortino Ratio | 0.054 | |||
| Treynor Ratio | 1.42 |
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Other Information on Investing in Sejahteraraya Stock
Sejahteraraya Anugrahjaya financial ratios help investors to determine whether Sejahteraraya 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 Sejahteraraya with respect to the benefits of owning Sejahteraraya Anugrahjaya security.