PT Puri (Indonesia) Price on March 19, 2024
| KDTN Stock | 120.00 2.00 1.69% |
If you're considering investing in KDTN Stock, it is important to understand the factors that can impact its price. As of today, the current price of PT Puri stands at 120.00, as last reported on the 14th of December 2024, with the highest price reaching 120.00 and the lowest price hitting 118.00 during the day. As of now, KDTN Stock is very steady. PT Puri Sentul retains Efficiency (Sharpe Ratio) of 0.0132, which implies the firm had a 0.0132% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for PT Puri, which you can use to evaluate the volatility of the company. Please check PT Puri's standard deviation of 3.33, and Market Risk Adjusted Performance of (0.04) to confirm if the risk estimate we provide is consistent with the expected return of 0.0449%.
KDTN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KDTN |
Sharpe Ratio = 0.0132
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Estimated Market Risk
| 3.39 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average PT Puri is performing at about 1% 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 Puri by adding it to a well-diversified portfolio.
PT Puri Valuation on March 19, 2024
It is possible to determine the worth of PT Puri on a given historical date. On March 19, 2024 KDTN was worth 102.96 at the beginning of the trading date compared to the closed value of 102.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PT Puri stock. Still, in general, we apply an absolute valuation method to find PT Puri'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 PT Puri where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PT Puri's related companies.
| Open | High | Low | Close | Volume | |
| 110.88 | 110.88 | 100.98 | 102.96 | 13,000 | |
03/19/2024 | 102.96 | 102.96 | 100.98 | 102.96 | 22,800 |
| 111.87 | 111.87 | 100.98 | 100.98 | 63,600 |
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PT Puri Trading Date Momentum on March 19, 2024
| On March 20 2024 PT Puri Sentul was traded for 100.98 at the closing time. The highest price during the trading period was 111.87 and the lowest recorded bid was listed for 100.98 . The volume for the day was 63.6 K. This history from March 20, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.92% . The trading delta at closing time to the current price is 4.81% . |
PT Puri Sentul Fundamentals Correlations and Trends
By evaluating PT Puri'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 PT Puri's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KDTN financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PT Puri Stock history
PT Puri 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 KDTN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PT Puri Sentul 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 Puri stock prices may prove useful in developing a viable investing in PT Puri
PT Puri Stock Technical Analysis
PT Puri 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
PT Puri Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
PT Puri Sentul 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.
PT Puri December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how PT Puri stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PT Puri shares will generate the highest return on investment. By undertsting and applying PT Puri stock market strength indicators, traders can identify PT Puri Sentul entry and exit signals to maximize returns
PT Puri Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PT Puri's price direction in advance. Along with the technical and fundamental analysis of KDTN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KDTN 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 | 0.0173 | |||
| Jensen Alpha | 0.0966 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.05) |
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Other Information on Investing in KDTN Stock
PT Puri financial ratios help investors to determine whether KDTN 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 KDTN with respect to the benefits of owning PT Puri security.