PT Global (Indonesia) Performance
| DOSS Stock | 230.00 12.00 4.96% |
On a scale of 0 to 100, PT Global holds a performance score of 13. The company owns a Beta (Systematic Risk) of -0.72, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning PT Global are expected to decrease at a much lower rate. During the bear market, PT Global is likely to outperform the market. Please check PT Global's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether PT Global's current price history will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PT Global Sukses are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, PT Global disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
DOSS |
PT Global Relative Risk vs. Return Landscape
If you would invest 14,800 in PT Global Sukses on October 17, 2025 and sell it today you would earn a total of 8,200 from holding PT Global Sukses or generate 55.41% return on investment over 90 days. PT Global Sukses is generating 0.8051% of daily returns and assumes 4.6863% volatility on return distribution over the 90 days horizon. Simply put, 42% of stocks are less volatile than DOSS, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PT Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PT Global Sukses, and traders can use it to determine the average amount a PT Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1718
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | DOSS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.69 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.81 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average PT Global is performing at about 13% 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 PT Global by adding it to a well-diversified portfolio.
Things to note about PT Global Sukses performance evaluation
Checking the ongoing alerts about PT Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PT Global Sukses help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT Global Sukses appears to be risky and price may revert if volatility continues |
- Analyzing PT Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PT Global's stock is overvalued or undervalued compared to its peers.
- Examining PT Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PT Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Global's stock. These opinions can provide insight into PT Global's potential for growth and whether the stock is currently undervalued or overvalued.