Shield On (Indonesia) Price History
| SOSS Stock | IDR 675.00 75.00 10.00% |
If you're considering investing in Shield Stock, it is important to understand the factors that can impact its price. As of today, the current price of Shield On stands at 675.00, as last reported on the 28th of November, with the highest price reaching 675.00 and the lowest price hitting 610.00 during the day. Shield On appears to be very steady, given 3 months investment horizon. Shield On Service owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. By inspecting Shield On's technical indicators, you can evaluate if the expected return of 0.97% is justified by implied risk. Please review Shield On's Semi Deviation of 4.06, coefficient of variation of 806.53, and Risk Adjusted Performance of 0.104 to confirm if our risk estimates are consistent with your expectations.
Shield Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Shield |
Sharpe Ratio = 0.125
| Best Portfolio | Best Equity | |||
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| Small Returns | SOSS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.76 actual daily | 69 69% of assets are less volatile |
Expected Return
| 0.97 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Shield On is performing at about 9% 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 Shield On by adding it to a well-diversified portfolio.
Shield On Stock Price History Chart
There are several ways to analyze Shield Stock price data. The simplest method is using a basic Shield candlestick price chart, which shows Shield On 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 30, 2024 | 1050.0 |
| Lowest Price | September 3, 2024 | 402.0 |
Shield On November 28, 2024 Stock Price Synopsis
Various analyses of Shield On's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Shield Stock. It can be used to describe the percentage change in the price of Shield On from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Shield Stock.| Shield On Price Daily Balance Of Power | (1.15) | |
| Shield On Price Rate Of Daily Change | 0.90 | |
| Shield On Price Action Indicator | (5.00) |
Shield On November 28, 2024 Stock Price Analysis
Shield Stock Price History Data
The price series of Shield On for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 648.0 with a coefficient of variation of 38.4. The price distribution for the period has arithmetic mean of 592.5. The median price for the last 90 days is 452.0.| Open | High | Low | Close | Volume | ||
11/28/2024 | 610.00 | 675.00 | 610.00 | 675.00 | ||
| 11/26/2024 | 610.00 | 675.00 | 610.00 | 675.00 | 38,400 | |
| 11/25/2024 | 675.00 | 675.00 | 675.00 | 675.00 | 13,000 | |
| 11/22/2024 | 750.00 | 750.00 | 750.00 | 750.00 | 34,300 | |
| 11/21/2024 | 830.00 | 830.00 | 830.00 | 830.00 | 13,100 | |
| 11/20/2024 | 755.00 | 755.00 | 755.00 | 755.00 | 27,600 | |
| 11/19/2024 | 580.00 | 690.00 | 580.00 | 690.00 | 165,000 | |
| 11/18/2024 | 685.00 | 685.00 | 630.00 | 630.00 | 22,400 | |
| 11/15/2024 | 720.00 | 720.00 | 695.00 | 695.00 | 82,100 | |
| 11/14/2024 | 770.00 | 770.00 | 770.00 | 770.00 | 400.00 | |
| 11/13/2024 | 855.00 | 855.00 | 855.00 | 855.00 | 2,700 | |
| 11/12/2024 | 1,045 | 1,045 | 945.00 | 945.00 | 10,700 | |
| 11/11/2024 | 1,050 | 1,050 | 1,050 | 1,050 | 1.00 | |
| 11/08/2024 | 1,050 | 1,050 | 1,050 | 1,050 | 1.00 | |
| 11/07/2024 | 1,050 | 1,050 | 1,050 | 1,050 | 1.00 | |
| 11/06/2024 | 1,050 | 1,050 | 1,050 | 1,050 | 1.00 | |
| 11/05/2024 | 1,050 | 1,050 | 1,050 | 1,050 | 1.00 | |
| 11/04/2024 | 1,050 | 1,050 | 1,050 | 1,050 | 1.00 | |
| 11/01/2024 | 1,050 | 1,050 | 1,050 | 1,050 | 1.00 | |
| 10/31/2024 | 1,050 | 1,050 | 1,050 | 1,050 | 1.00 | |
| 10/30/2024 | 845.00 | 1,050 | 845.00 | 1,050 | 541,000 | |
| 10/29/2024 | 840.00 | 840.00 | 840.00 | 840.00 | 1.00 | |
| 10/28/2024 | 780.00 | 840.00 | 540.00 | 840.00 | 943,500 | |
| 10/25/2024 | 615.00 | 675.00 | 580.00 | 675.00 | 439,000 | |
| 10/24/2024 | 446.00 | 540.00 | 444.00 | 540.00 | 191,300 | |
| 10/23/2024 | 440.00 | 448.00 | 434.00 | 434.00 | 700.00 | |
| 10/22/2024 | 432.00 | 432.00 | 432.00 | 432.00 | 5,700 | |
| 10/21/2024 | 442.00 | 450.00 | 426.00 | 432.00 | 2,100 | |
| 10/18/2024 | 454.00 | 454.00 | 454.00 | 454.00 | 200.00 | |
| 10/17/2024 | 442.00 | 442.00 | 442.00 | 442.00 | 1.00 | |
| 10/16/2024 | 454.00 | 454.00 | 442.00 | 442.00 | 5,900 | |
| 10/15/2024 | 442.00 | 460.00 | 442.00 | 446.00 | 1,900 | |
| 10/14/2024 | 442.00 | 454.00 | 442.00 | 454.00 | 700.00 | |
| 10/11/2024 | 456.00 | 456.00 | 456.00 | 456.00 | 2,300 | |
| 10/10/2024 | 428.00 | 460.00 | 404.00 | 460.00 | 5,100 | |
| 10/09/2024 | 436.00 | 438.00 | 436.00 | 438.00 | 200.00 | |
| 10/08/2024 | 440.00 | 460.00 | 428.00 | 456.00 | 4,800 | |
| 10/07/2024 | 454.00 | 454.00 | 426.00 | 426.00 | 900.00 | |
| 10/04/2024 | 446.00 | 446.00 | 446.00 | 446.00 | 100.00 | |
| 10/03/2024 | 444.00 | 454.00 | 424.00 | 438.00 | 3,500 | |
| 10/02/2024 | 450.00 | 450.00 | 416.00 | 446.00 | 2,700 | |
| 10/01/2024 | 450.00 | 450.00 | 450.00 | 450.00 | 1.00 | |
| 09/30/2024 | 450.00 | 450.00 | 450.00 | 450.00 | 2,000 | |
| 09/27/2024 | 448.00 | 454.00 | 414.00 | 450.00 | 11,100 | |
| 09/26/2024 | 422.00 | 422.00 | 422.00 | 422.00 | 1.00 | |
| 09/25/2024 | 422.00 | 428.00 | 422.00 | 422.00 | 500.00 | |
| 09/24/2024 | 420.00 | 422.00 | 420.00 | 422.00 | 1,300 | |
| 09/23/2024 | 448.00 | 448.00 | 418.00 | 418.00 | 700.00 | |
| 09/20/2024 | 450.00 | 450.00 | 450.00 | 450.00 | 1.00 | |
| 09/19/2024 | 450.00 | 450.00 | 450.00 | 450.00 | 400.00 | |
| 09/18/2024 | 452.00 | 452.00 | 452.00 | 452.00 | 1.00 | |
| 09/17/2024 | 456.00 | 456.00 | 410.00 | 452.00 | 1,800 | |
| 09/13/2024 | 446.00 | 450.00 | 446.00 | 450.00 | 600.00 | |
| 09/12/2024 | 458.00 | 458.00 | 458.00 | 458.00 | 300.00 | |
| 09/11/2024 | 448.00 | 458.00 | 420.00 | 458.00 | 600.00 | |
| 09/10/2024 | 440.00 | 456.00 | 424.00 | 454.00 | 32,300 | |
| 09/09/2024 | 432.00 | 450.00 | 432.00 | 450.00 | 36,800 | |
| 09/06/2024 | 432.00 | 432.00 | 412.00 | 424.00 | 1,600 | |
| 09/05/2024 | 412.00 | 430.00 | 402.00 | 430.00 | 4,500 | |
| 09/04/2024 | 424.00 | 432.00 | 410.00 | 430.00 | 3,100 | |
| 09/03/2024 | 438.00 | 438.00 | 402.00 | 402.00 | 25,400 |
About Shield On Stock history
Shield On 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 Shield is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shield On Service 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 Shield On stock prices may prove useful in developing a viable investing in Shield On
PT Shield on Service Tbk, together with its subsidiaries, provides outsourcing services in Indonesia. The company was founded in 2004 and is headquartered in Jakarta Pusat, Indonesia. Shield On operates under Staffing Employment Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 24 people.
Shield On Stock Technical Analysis
Shield On 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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Shield On Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shield On's price direction in advance. Along with the technical and fundamental analysis of Shield Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shield 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 | 0.104 | |||
| Jensen Alpha | 0.9726 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.128 | |||
| Treynor Ratio | (2.53) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Shield Stock
Shield On financial ratios help investors to determine whether Shield 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 Shield with respect to the benefits of owning Shield On security.