Pelita Samudera (Indonesia) Price History
| PSSI Stock | IDR 420.00 2.00 0.47% |
If you're considering investing in Pelita Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pelita Samudera stands at 420.00, as last reported on the 1st of December, with the highest price reaching 422.00 and the lowest price hitting 418.00 during the day. Pelita Samudera Shipping maintains Sharpe Ratio (i.e., Efficiency) of -0.0411, which implies the firm had a -0.0411% return per unit of risk over the last 3 months. Pelita Samudera Shipping exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pelita Samudera's Risk Adjusted Performance of (0.04), coefficient of variation of (1,957), and Variance of 0.4307 to confirm the risk estimate we provide.
Pelita Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pelita |
Sharpe Ratio = -0.0411
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PSSI |
Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pelita Samudera 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 Pelita Samudera by adding Pelita Samudera to a well-diversified portfolio.
Pelita Samudera Stock Price History Chart
There are several ways to analyze Pelita Stock price data. The simplest method is using a basic Pelita candlestick price chart, which shows Pelita Samudera price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | October 23, 2024 | 446.0 |
| Lowest Price | November 11, 2024 | 418.0 |
Pelita Samudera December 1, 2024 Stock Price Synopsis
Various analyses of Pelita Samudera's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Pelita Stock. It can be used to describe the percentage change in the price of Pelita Samudera from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Pelita Stock.| Pelita Samudera Price Rate Of Daily Change | 1.00 | |
| Pelita Samudera Price Daily Balance Of Power | (0.50) | |
| Pelita Samudera Price Action Indicator | (1.00) |
Pelita Samudera December 1, 2024 Stock Price Analysis
Pelita Stock Price History Data
The price series of Pelita Samudera for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 28.0 with a coefficient of variation of 1.34. The price distribution for the period has arithmetic mean of 429.42. The median price for the last 90 days is 428.0. The company had dividends distributed to its stock-holders on 2022-05-24.| Open | High | Low | Close | Volume | ||
12/01/2024 | 420.00 | 422.00 | 418.00 | 420.00 | ||
| 11/29/2024 | 420.00 | 422.00 | 418.00 | 420.00 | 181,300 | |
| 11/28/2024 | 422.00 | 422.00 | 418.00 | 422.00 | 909,300 | |
| 11/26/2024 | 422.00 | 424.00 | 420.00 | 422.00 | 756,800 | |
| 11/25/2024 | 424.00 | 426.00 | 420.00 | 422.00 | 300,500 | |
| 11/22/2024 | 424.00 | 426.00 | 422.00 | 422.00 | 174,100 | |
| 11/21/2024 | 424.00 | 424.00 | 424.00 | 424.00 | 1,070,300 | |
| 11/20/2024 | 422.00 | 426.00 | 420.00 | 424.00 | 688,400 | |
| 11/19/2024 | 422.00 | 428.00 | 420.00 | 422.00 | 56,100 | |
| 11/18/2024 | 428.00 | 428.00 | 420.00 | 422.00 | 380,100 | |
| 11/15/2024 | 430.00 | 430.00 | 420.00 | 426.00 | 378,500 | |
| 11/14/2024 | 426.00 | 428.00 | 418.00 | 428.00 | 912,400 | |
| 11/13/2024 | 422.00 | 426.00 | 420.00 | 424.00 | 546,300 | |
| 11/12/2024 | 418.00 | 422.00 | 418.00 | 422.00 | 798,800 | |
| 11/11/2024 | 422.00 | 424.00 | 412.00 | 418.00 | 792,800 | |
| 11/08/2024 | 424.00 | 426.00 | 418.00 | 422.00 | 787,600 | |
| 11/07/2024 | 426.00 | 430.00 | 418.00 | 424.00 | 658,000 | |
| 11/06/2024 | 424.00 | 428.00 | 422.00 | 428.00 | 646,300 | |
| 11/05/2024 | 428.00 | 430.00 | 422.00 | 424.00 | 496,000 | |
| 11/04/2024 | 428.00 | 430.00 | 426.00 | 428.00 | 862,700 | |
| 11/01/2024 | 430.00 | 432.00 | 424.00 | 428.00 | 667,900 | |
| 10/31/2024 | 428.00 | 432.00 | 428.00 | 430.00 | 509,800 | |
| 10/30/2024 | 430.00 | 430.00 | 424.00 | 428.00 | 749,700 | |
| 10/29/2024 | 436.00 | 436.00 | 426.00 | 430.00 | 1,586,500 | |
| 10/28/2024 | 442.00 | 444.00 | 434.00 | 436.00 | 1,009,000 | |
| 10/25/2024 | 442.00 | 446.00 | 440.00 | 440.00 | 589,100 | |
| 10/24/2024 | 446.00 | 446.00 | 440.00 | 442.00 | 1,150,200 | |
| 10/23/2024 | 438.00 | 448.00 | 436.00 | 446.00 | 2,076,900 | |
| 10/22/2024 | 440.00 | 440.00 | 436.00 | 436.00 | 685,300 | |
| 10/21/2024 | 440.00 | 442.00 | 438.00 | 442.00 | 954,200 | |
| 10/18/2024 | 440.00 | 442.00 | 438.00 | 440.00 | 227,700 | |
| 10/17/2024 | 438.00 | 442.00 | 436.00 | 440.00 | 723,200 | |
| 10/16/2024 | 440.00 | 442.00 | 434.00 | 438.00 | 426,100 | |
| 10/15/2024 | 436.00 | 442.00 | 434.00 | 440.00 | 763,800 | |
| 10/14/2024 | 432.00 | 436.00 | 432.00 | 436.00 | 919,200 | |
| 10/11/2024 | 430.00 | 434.00 | 428.00 | 434.00 | 286,400 | |
| 10/10/2024 | 434.00 | 434.00 | 430.00 | 430.00 | 270,300 | |
| 10/09/2024 | 430.00 | 434.00 | 430.00 | 434.00 | 662,800 | |
| 10/08/2024 | 430.00 | 432.00 | 428.00 | 430.00 | 387,200 | |
| 10/07/2024 | 430.00 | 430.00 | 428.00 | 428.00 | 331,800 | |
| 10/04/2024 | 428.00 | 430.00 | 428.00 | 430.00 | 250,400 | |
| 10/03/2024 | 432.00 | 432.00 | 426.00 | 428.00 | 176,500 | |
| 10/02/2024 | 428.00 | 432.00 | 426.00 | 430.00 | 423,900 | |
| 10/01/2024 | 428.00 | 430.00 | 428.00 | 428.00 | 323,500 | |
| 09/30/2024 | 430.00 | 430.00 | 426.00 | 428.00 | 265,600 | |
| 09/27/2024 | 430.00 | 432.00 | 426.00 | 428.00 | 349,500 | |
| 09/26/2024 | 432.00 | 432.00 | 428.00 | 430.00 | 810,700 | |
| 09/25/2024 | 436.00 | 436.00 | 428.00 | 430.00 | 471,300 | |
| 09/24/2024 | 432.00 | 434.00 | 430.00 | 432.00 | 562,400 | |
| 09/23/2024 | 428.00 | 432.00 | 428.00 | 432.00 | 1,185,500 | |
| 09/20/2024 | 428.00 | 430.00 | 424.00 | 428.00 | 431,900 | |
| 09/19/2024 | 430.00 | 430.00 | 426.00 | 428.00 | 253,700 | |
| 09/18/2024 | 428.00 | 430.00 | 426.00 | 428.00 | 1,019,200 | |
| 09/17/2024 | 428.00 | 432.00 | 426.00 | 430.00 | 744,800 | |
| 09/13/2024 | 428.00 | 430.00 | 426.00 | 428.00 | 250,400 | |
| 09/12/2024 | 430.00 | 432.00 | 424.00 | 428.00 | 503,100 | |
| 09/11/2024 | 432.00 | 434.00 | 428.00 | 428.00 | 369,900 | |
| 09/10/2024 | 428.00 | 432.00 | 426.00 | 432.00 | 551,400 | |
| 09/09/2024 | 430.00 | 432.00 | 426.00 | 430.00 | 278,600 | |
| 09/06/2024 | 430.00 | 430.00 | 428.00 | 430.00 | 521,600 | |
| 09/05/2024 | 428.00 | 430.00 | 426.00 | 428.00 | 285,500 |
About Pelita Samudera Stock history
Pelita Samudera 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 Pelita is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pelita Samudera Shipping 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 Pelita Samudera stock prices may prove useful in developing a viable investing in Pelita Samudera
Pelita Samudera Stock Technical Analysis
Pelita Samudera 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.
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Pelita Samudera Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pelita Samudera's price direction in advance. Along with the technical and fundamental analysis of Pelita Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pelita 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 | (0.04) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.87) |
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Pelita Stock
Pelita Samudera financial ratios help investors to determine whether Pelita 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 Pelita with respect to the benefits of owning Pelita Samudera security.