Super Energy (Indonesia) Price on October 1, 2024
| SURE Stock | IDR 2,310 80.00 3.35% |
If you're considering investing in Super Stock, it is important to understand the factors that can impact its price. As of today, the current price of Super Energy stands at 2,310, as last reported on the 29th of November, with the highest price reaching 2,390 and the lowest price hitting 2,310 during the day. Super Energy Tbk owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0205, which indicates the firm had a -0.0205% return per unit of risk over the last 3 months. Super Energy Tbk exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Super Energy's Variance of 18.58, risk adjusted performance of (0.01), and Coefficient Of Variation of (4,529) to confirm the risk estimate we provide.
Super Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Super |
Sharpe Ratio = -0.0205
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Estimated Market Risk
| 4.36 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Super Energy 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 Super Energy by adding Super Energy to a well-diversified portfolio.
Super Energy Valuation on October 1, 2024
It is possible to determine the worth of Super Energy on a given historical date. On October 1, 2024 Super was worth 2590.0 at the beginning of the trading date compared to the closed value of 2580.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Super Energy stock. Still, in general, we apply an absolute valuation method to find Super Energy'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 Super Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Super Energy's related companies.
| Open | High | Low | Close | Volume | |
| 2,500 | 2,590 | 2,390 | 2,590 | 11,100 | |
10/01/2024 | 2,590 | 2,590 | 2,580 | 2,580 | 11,000 |
| 2,480 | 2,490 | 2,400 | 2,470 | 13,400 |
| Backtest Super Energy | | | Super Energy History | | | Super Energy Valuation | Previous | Next |
Super Energy Trading Date Momentum on October 1, 2024
| On October 02 2024 Super Energy Tbk was traded for 2,470 at the closing time. The highest price during the trading period was 2,490 and the lowest recorded bid was listed for 2,400 . The volume for the day was 13.4 K. This history from October 2, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 4.26% . The trading price change to the current price is 1.55% . |
Super Energy Tbk Fundamentals Correlations and Trends
By evaluating Super Energy'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 Super Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Super financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Super Energy Stock history
Super Energy 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 Super is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Super Energy 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 Super Energy stock prices may prove useful in developing a viable investing in Super Energy
PT Super Energy Tbk, through its subsidiaries, produces and distributes oil and gas in Indonesia. The company was founded in 2011 and is headquartered in South Jakarta, Indonesia. Super Energy operates under Oil Gas Integrated classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 199 people.
Super Energy Stock Technical Analysis
Super Energy 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
Super Energy Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Super Energy 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.
Super Energy November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Super Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Super Energy shares will generate the highest return on investment. By undertsting and applying Super Energy stock market strength indicators, traders can identify Super Energy Tbk entry and exit signals to maximize returns
Super Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Super Energy's price direction in advance. Along with the technical and fundamental analysis of Super Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Super 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 | (0.11) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (2.27) |
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Other Information on Investing in Super Stock
Super Energy financial ratios help investors to determine whether Super 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 Super with respect to the benefits of owning Super Energy security.