Surya Esa (Indonesia) Price on August 31, 2023
ESSA Stock | IDR 820.00 10.00 1.23% |
If you're considering investing in Surya Stock, it is important to understand the factors that can impact its price. As of today, the current price of Surya Esa stands at 820.00, as last reported on the 2nd of December, with the highest price reaching 820.00 and the lowest price hitting 775.00 during the day. Surya Esa Perkasa owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0188, which indicates the firm had a -0.0188% return per unit of risk over the last 3 months. Surya Esa Perkasa exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Surya Esa's Risk Adjusted Performance of 0.0227, semi deviation of 2.38, and Coefficient Of Variation of 4943.73 to confirm the risk estimate we provide.
Surya Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Surya |
Sharpe Ratio = -0.0188
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Estimated Market Risk
2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
-0.05 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 Surya Esa 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 Surya Esa by adding Surya Esa to a well-diversified portfolio.
Surya Esa Valuation on August 31, 2023
It is possible to determine the worth of Surya Esa on a given historical date. On August 31, 2023 Surya was worth 595.45 at the beginning of the trading date compared to the closed value of 600.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Surya Esa stock. Still, in general, we apply an absolute valuation method to find Surya Esa'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 Surya Esa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Surya Esa's related companies.
Open | High | Low | Close | Volume | |
640.11 | 640.11 | 590.49 | 595.45 | 51,742,400 | |
08/31/2023 | 595.45 | 615.30 | 595.45 | 600.42 | 22,643,300 |
600.42 | 615.30 | 595.45 | 615.30 | 22,427,000 |
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Surya Esa Trading Date Momentum on August 31, 2023
On September 01 2023 Surya Esa Perkasa was traded for 615.30 at the closing time. The highest price during the trading period was 615.30 and the lowest recorded bid was listed for 595.45 . The volume for the day was 22.4 M. This history from September 1, 2023 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 2.48% . The trading price change to the current price is 6.61% . |
Surya Esa Perkasa Fundamentals Correlations and Trends
By evaluating Surya Esa'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 Surya Esa's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Surya financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Surya Esa Stock history
Surya Esa 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 Surya is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Surya Esa Perkasa 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 Surya Esa stock prices may prove useful in developing a viable investing in Surya Esa
Surya Esa Stock Technical Analysis
Surya Esa 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
Surya Esa Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Surya Esa Perkasa 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.
Surya Esa December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Surya Esa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Surya Esa shares will generate the highest return on investment. By undertsting and applying Surya Esa stock market strength indicators, traders can identify Surya Esa Perkasa entry and exit signals to maximize returns
Surya Esa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Surya Esa's price direction in advance. Along with the technical and fundamental analysis of Surya Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Surya 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 | 0.0227 | |||
Jensen Alpha | 0.1003 | |||
Total Risk Alpha | (0.42) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | (0.11) |
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Other Information on Investing in Surya Stock
Surya Esa financial ratios help investors to determine whether Surya 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 Surya with respect to the benefits of owning Surya Esa security.