Siantar Top (Indonesia) Price on January 30, 2024
STTP Stock | IDR 13,900 300.00 2.11% |
If you're considering investing in Siantar Stock, it is important to understand the factors that can impact its price. As of today, the current price of Siantar Top stands at 13,900, as last reported on the 29th of November, with the highest price reaching 13,900 and the lowest price hitting 13,900 during the day. Siantar Top Tbk owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0532, which indicates the firm had a -0.0532% return per unit of risk over the last 3 months. Siantar Top Tbk exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Siantar Top's Risk Adjusted Performance of 0.0464, coefficient of variation of 1984.23, and Semi Deviation of 2.04 to confirm the risk estimate we provide.
Siantar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Siantar |
Sharpe Ratio = -0.0532
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Estimated Market Risk
2.92 actual daily | 26 74% of assets are more volatile |
Expected Return
-0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Siantar Top 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 Siantar Top by adding Siantar Top to a well-diversified portfolio.
Siantar Top Valuation on January 30, 2024
It is possible to determine the worth of Siantar Top on a given historical date. On January 30, 2024 Siantar was worth 9750.0 at the beginning of the trading date compared to the closed value of 9675.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Siantar Top stock. Still, in general, we apply an absolute valuation method to find Siantar Top'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 Siantar Top where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Siantar Top's related companies.
Open | High | Low | Close | Volume | |
9,800 | 9,900 | 9,650 | 9,750 | 1,100 | |
01/30/2024 | 9,750 | 9,750 | 9,550 | 9,675 | 1,100 |
9,775 | 9,775 | 9,775 | 9,775 | 100.00 |
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Siantar Top Trading Date Momentum on January 30, 2024
On January 31 2024 Siantar Top Tbk was traded for 9,775 at the closing time. The highest price during the trading period was 9,775 and the lowest recorded bid was listed for 9,775 . The volume for the day was 100.0. This history from January 31, 2024 contributed to the next trading day price upswing. The trading price change to the next closing price was 1.03% . The trading price change to the current price is 0.26% . |
Siantar Top Tbk Fundamentals Correlations and Trends
By evaluating Siantar Top'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 Siantar Top's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Siantar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Siantar Top Stock history
Siantar Top 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 Siantar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Siantar Top 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 Siantar Top stock prices may prove useful in developing a viable investing in Siantar Top
PT Siantar Top Tbk, together with its subsidiaries, manufactures and sells snacks in Indonesia. PT Siantar Top Tbk is a subsidiary of PT Shindo Tiara Tunggal. Siantar Top operates under Packaged Foods classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2163 people.
Siantar Top Stock Technical Analysis
Siantar Top 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
Siantar Top Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Siantar Top 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.
Siantar Top November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Siantar Top stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Siantar Top shares will generate the highest return on investment. By undertsting and applying Siantar Top stock market strength indicators, traders can identify Siantar Top Tbk entry and exit signals to maximize returns
Siantar Top Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Siantar Top's price direction in advance. Along with the technical and fundamental analysis of Siantar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Siantar 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 | 0.0464 | |||
Jensen Alpha | 0.1989 | |||
Total Risk Alpha | (0.36) | |||
Sortino Ratio | 0.0168 | |||
Treynor Ratio | (0.60) |
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Other Information on Investing in Siantar Stock
Siantar Top financial ratios help investors to determine whether Siantar 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 Siantar with respect to the benefits of owning Siantar Top security.