PT Sarimelati (Indonesia) Price History
| PZZA Stock | IDR 131.00 4.00 2.96% |
If you're considering investing in PZZA Stock, it is important to understand the factors that can impact its price. As of today, the current price of PT Sarimelati stands at 131.00, as last reported on the 27th of November, with the highest price reaching 140.00 and the lowest price hitting 130.00 during the day. PT Sarimelati Kencana retains Efficiency (Sharpe Ratio) of -0.34, which implies the firm had a -0.34% return per unit of price deviation over the last 3 months. PT Sarimelati exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PT Sarimelati's information ratio of (0.39), and Market Risk Adjusted Performance of 1.43 to confirm the risk estimate we provide.
PZZA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PZZA |
Sharpe Ratio = -0.3398
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PZZA |
Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.83 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.34 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PT Sarimelati 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 PT Sarimelati by adding PT Sarimelati to a well-diversified portfolio.
PT Sarimelati Stock Price History Chart
There are several ways to analyze PZZA Stock price data. The simplest method is using a basic PZZA candlestick price chart, which shows PT Sarimelati 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 | September 3, 2024 | 226.0 |
| Lowest Price | November 21, 2024 | 127.0 |
PT Sarimelati November 27, 2024 Stock Price Synopsis
Various analyses of PT Sarimelati's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell PZZA Stock. It can be used to describe the percentage change in the price of PT Sarimelati from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of PZZA Stock.| PT Sarimelati Price Rate Of Daily Change | 0.97 | |
| PT Sarimelati Price Action Indicator | (6.00) | |
| PT Sarimelati Price Daily Balance Of Power | (0.40) |
PT Sarimelati November 27, 2024 Stock Price Analysis
PZZA Stock Price History Data
The price series of PT Sarimelati for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 103.0 with a coefficient of variation of 14.05. The price distribution for the period has arithmetic mean of 203.85. The median price for the last 90 days is 218.0. The company had dividends distributed to its stock-holders on 2022-05-31.| Open | High | Low | Close | Volume | ||
11/27/2024 | 140.00 | 140.00 | 130.00 | 131.00 | ||
| 11/26/2024 | 140.00 | 140.00 | 130.00 | 131.00 | 396,200 | |
| 11/25/2024 | 130.00 | 148.00 | 129.00 | 135.00 | 4,256,100 | |
| 11/22/2024 | 117.00 | 131.00 | 117.00 | 130.00 | 1,363,600 | |
| 11/21/2024 | 133.00 | 133.00 | 122.00 | 127.00 | 2,135,000 | |
| 11/20/2024 | 151.00 | 151.00 | 125.00 | 132.00 | 7,220,600 | |
| 11/19/2024 | 163.00 | 163.00 | 149.00 | 150.00 | 4,417,000 | |
| 11/18/2024 | 170.00 | 172.00 | 151.00 | 163.00 | 1,450,000 | |
| 11/15/2024 | 171.00 | 175.00 | 167.00 | 169.00 | 288,500 | |
| 11/14/2024 | 169.00 | 170.00 | 167.00 | 170.00 | 144,400 | |
| 11/13/2024 | 169.00 | 170.00 | 167.00 | 169.00 | 160,800 | |
| 11/12/2024 | 171.00 | 176.00 | 168.00 | 170.00 | 604,200 | |
| 11/11/2024 | 174.00 | 178.00 | 171.00 | 171.00 | 71,700 | |
| 11/08/2024 | 173.00 | 174.00 | 171.00 | 172.00 | 110,100 | |
| 11/07/2024 | 175.00 | 177.00 | 171.00 | 173.00 | 111,500 | |
| 11/06/2024 | 190.00 | 190.00 | 173.00 | 175.00 | 792,900 | |
| 11/05/2024 | 196.00 | 196.00 | 189.00 | 189.00 | 256,900 | |
| 11/04/2024 | 199.00 | 199.00 | 195.00 | 196.00 | 184,700 | |
| 11/01/2024 | 197.00 | 199.00 | 192.00 | 196.00 | 289,300 | |
| 10/31/2024 | 206.00 | 212.00 | 195.00 | 198.00 | 285,300 | |
| 10/30/2024 | 212.00 | 216.00 | 199.00 | 202.00 | 1,564,400 | |
| 10/29/2024 | 218.00 | 220.00 | 214.00 | 216.00 | 181,700 | |
| 10/28/2024 | 218.00 | 218.00 | 216.00 | 218.00 | 71,200 | |
| 10/25/2024 | 220.00 | 220.00 | 218.00 | 218.00 | 82,200 | |
| 10/24/2024 | 218.00 | 220.00 | 216.00 | 218.00 | 20,000 | |
| 10/23/2024 | 226.00 | 226.00 | 214.00 | 220.00 | 352,200 | |
| 10/22/2024 | 222.00 | 232.00 | 218.00 | 218.00 | 222,100 | |
| 10/21/2024 | 220.00 | 222.00 | 214.00 | 216.00 | 151,100 | |
| 10/18/2024 | 218.00 | 220.00 | 216.00 | 218.00 | 191,400 | |
| 10/17/2024 | 220.00 | 220.00 | 218.00 | 220.00 | 44,600 | |
| 10/16/2024 | 218.00 | 220.00 | 216.00 | 218.00 | 7,200 | |
| 10/15/2024 | 220.00 | 220.00 | 216.00 | 218.00 | 50,200 | |
| 10/14/2024 | 220.00 | 222.00 | 218.00 | 220.00 | 18,400 | |
| 10/11/2024 | 218.00 | 220.00 | 216.00 | 218.00 | 161,500 | |
| 10/10/2024 | 220.00 | 220.00 | 218.00 | 218.00 | 70,500 | |
| 10/09/2024 | 220.00 | 220.00 | 218.00 | 218.00 | 152,200 | |
| 10/08/2024 | 216.00 | 228.00 | 216.00 | 220.00 | 105,000 | |
| 10/07/2024 | 218.00 | 220.00 | 216.00 | 216.00 | 61,800 | |
| 10/04/2024 | 218.00 | 220.00 | 218.00 | 218.00 | 52,500 | |
| 10/03/2024 | 220.00 | 220.00 | 218.00 | 218.00 | 65,900 | |
| 10/02/2024 | 222.00 | 222.00 | 216.00 | 216.00 | 53,600 | |
| 10/01/2024 | 220.00 | 226.00 | 218.00 | 220.00 | 27,600 | |
| 09/30/2024 | 220.00 | 222.00 | 216.00 | 218.00 | 246,200 | |
| 09/27/2024 | 222.00 | 222.00 | 216.00 | 218.00 | 110,400 | |
| 09/26/2024 | 218.00 | 254.00 | 218.00 | 222.00 | 578,900 | |
| 09/25/2024 | 218.00 | 218.00 | 216.00 | 218.00 | 217,100 | |
| 09/24/2024 | 220.00 | 222.00 | 218.00 | 218.00 | 22,300 | |
| 09/23/2024 | 222.00 | 222.00 | 218.00 | 218.00 | 366,300 | |
| 09/20/2024 | 220.00 | 222.00 | 218.00 | 222.00 | 37,100 | |
| 09/19/2024 | 220.00 | 222.00 | 218.00 | 220.00 | 222,000 | |
| 09/18/2024 | 220.00 | 222.00 | 218.00 | 220.00 | 136,500 | |
| 09/17/2024 | 220.00 | 220.00 | 218.00 | 220.00 | 30,400 | |
| 09/13/2024 | 220.00 | 220.00 | 216.00 | 218.00 | 47,700 | |
| 09/12/2024 | 220.00 | 222.00 | 216.00 | 220.00 | 272,500 | |
| 09/11/2024 | 220.00 | 224.00 | 218.00 | 218.00 | 115,700 | |
| 09/10/2024 | 222.00 | 222.00 | 218.00 | 218.00 | 305,800 | |
| 09/09/2024 | 222.00 | 222.00 | 220.00 | 222.00 | 23,500 | |
| 09/06/2024 | 224.00 | 224.00 | 218.00 | 220.00 | 909,000 | |
| 09/05/2024 | 226.00 | 230.00 | 222.00 | 224.00 | 55,100 | |
| 09/04/2024 | 226.00 | 228.00 | 220.00 | 224.00 | 399,500 | |
| 09/03/2024 | 226.00 | 234.00 | 226.00 | 226.00 | 265,400 |
About PT Sarimelati Stock history
PT Sarimelati 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 PZZA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PT Sarimelati Kencana 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 PT Sarimelati stock prices may prove useful in developing a viable investing in PT Sarimelati
PT Sarimelati Stock Technical Analysis
PT Sarimelati 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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PT Sarimelati Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PT Sarimelati's price direction in advance. Along with the technical and fundamental analysis of PZZA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PZZA 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 | (0.25) | |||
| Jensen Alpha | (0.76) | |||
| Total Risk Alpha | (1.21) | |||
| Treynor Ratio | 1.42 |
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
Other Information on Investing in PZZA Stock
PT Sarimelati financial ratios help investors to determine whether PZZA 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 PZZA with respect to the benefits of owning PT Sarimelati security.