Sentral Mitra (Indonesia) Price on February 7, 2023

LUCK Stock   65.00  1.00  1.52%   
If you're considering investing in Sentral Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sentral Mitra stands at 65.00, as last reported on the 2nd of December, with the highest price reaching 67.00 and the lowest price hitting 58.00 during the day. Sentral Mitra Informatika owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0301, which indicates the firm had a -0.0301% return per unit of risk over the last 3 months. Sentral Mitra Informatika exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sentral Mitra's Coefficient Of Variation of 1689.03, risk adjusted performance of 0.0541, and Semi Deviation of 3.37 to confirm the risk estimate we provide.
  
Sentral Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0301

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Estimated Market Risk

 4.47
  actual daily
39
61% of assets are more volatile

Expected Return

 -0.13
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Sentral Mitra 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 Sentral Mitra by adding Sentral Mitra to a well-diversified portfolio.

Sentral Mitra Valuation on February 7, 2023

It is possible to determine the worth of Sentral Mitra on a given historical date. On February 7, 2023 Sentral was worth 130.0 at the beginning of the trading date compared to the closed value of 121.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sentral Mitra stock. Still, in general, we apply an absolute valuation method to find Sentral Mitra'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 Sentral Mitra where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sentral Mitra's related companies.
 Open High Low Close Volume
  115.00    128.00    115.00    121.00    7,599,100  
02/07/2023
  130.00    130.00    115.00    121.00    2,246,200  
  131.00    131.00    118.00    122.00    547,200  
Backtest Sentral Mitra  |  Sentral Mitra History  |  Sentral Mitra Valuation   PreviousNext  
Open Value
130.0
116.58
Downside
121.0
Closing Value
143.42
Upside

Sentral Mitra Trading Date Momentum on February 7, 2023

On February 08 2023 Sentral Mitra Informatika was traded for  122.00  at the closing time. The highest price during the trading period was 131.00  and the lowest recorded bid was listed for  118.00 . The volume for the day was 547.2 K. This history from February 8, 2023 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 0.83% . The trading price change to the current price is 2.48% .

Sentral Mitra Informatika Fundamentals Correlations and Trends

By evaluating Sentral Mitra'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 Sentral Mitra's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sentral financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Sentral Mitra Stock history

Sentral Mitra 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 Sentral is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sentral Mitra Informatika 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 Sentral Mitra stock prices may prove useful in developing a viable investing in Sentral Mitra

Sentral Mitra Stock Technical Analysis

Sentral Mitra 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.
A focus of Sentral Mitra technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sentral Mitra trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Sentral Mitra Period Price Range

Low
December 2, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Sentral Mitra Informatika 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.

Sentral Mitra December 2, 2024 Market Strength

Market strength indicators help investors to evaluate how Sentral Mitra stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sentral Mitra shares will generate the highest return on investment. By undertsting and applying Sentral Mitra stock market strength indicators, traders can identify Sentral Mitra Informatika entry and exit signals to maximize returns

Sentral Mitra Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Sentral Mitra's price direction in advance. Along with the technical and fundamental analysis of Sentral Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sentral 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.

Other Information on Investing in Sentral Stock

Sentral Mitra financial ratios help investors to determine whether Sentral 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 Sentral with respect to the benefits of owning Sentral Mitra security.