Pudjiadi Sons (Indonesia) Price on January 9, 2025
| PNSE Stock | IDR 575.00 40.00 6.50% |
If you're considering investing in Pudjiadi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pudjiadi Sons stands at 575.00, as last reported on the 10th of January, with the highest price reaching 615.00 and the lowest price hitting 570.00 during the day. Pudjiadi Sons appears to be very steady, given 3 months investment horizon. Pudjiadi Sons Tbk maintains Sharpe Ratio (i.e., Efficiency) of 0.0867, which implies the firm had a 0.0867% return per unit of risk over the last 3 months. By analyzing Pudjiadi Sons' technical indicators, you can evaluate if the expected return of 0.85% is justified by implied risk. Please evaluate Pudjiadi Sons' Risk Adjusted Performance of 0.087, coefficient of variation of 1022.69, and Semi Deviation of 5.4 to confirm if our risk estimates are consistent with your expectations.
Pudjiadi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pudjiadi |
Sharpe Ratio = 0.0867
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Estimated Market Risk
| 9.81 actual daily | 87 87% of assets are less volatile |
Expected Return
| 0.85 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Pudjiadi Sons is performing at about 6% 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 Pudjiadi Sons by adding it to a well-diversified portfolio.
Pudjiadi Sons Valuation on January 9, 2025
It is possible to determine the worth of Pudjiadi Sons on a given historical date. On January 9, 2025 Pudjiadi was worth 615.0 at the beginning of the trading date compared to the closed value of 575.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pudjiadi Sons stock. Still, in general, we apply an absolute valuation method to find Pudjiadi Sons' 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 Pudjiadi Sons where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pudjiadi Sons' related companies.
| Open | High | Low | Close | Volume | |
| 625.00 | 660.00 | 615.00 | 615.00 | 86,400 | |
01/09/2025 | 615.00 | 615.00 | 570.00 | 575.00 | 45,200 |
| Backtest Pudjiadi Sons | | | Pudjiadi Sons History | | | Pudjiadi Sons Valuation | Previous |
Pudjiadi Sons Trading Date Momentum on January 9, 2025
| On January 09 2025 Pudjiadi Sons Tbk was traded for 575.00 at the closing time. The highest price during the trading period was 615.00 and the lowest recorded bid was listed for 570.00 . The volume for the day was 45.2 K. This history from January 9, 2025 did not cause price change. The trading delta at closing time to the current price is 6.96% . |
Pudjiadi Sons Tbk Fundamentals Correlations and Trends
By evaluating Pudjiadi Sons' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pudjiadi Sons' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pudjiadi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pudjiadi Sons Stock history
Pudjiadi Sons 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 Pudjiadi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pudjiadi Sons Tbk 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 Pudjiadi Sons stock prices may prove useful in developing a viable investing in Pudjiadi Sons
PT Pudjiadi and Sons Tbk operates hotels and hotel facilities. PT Pudjiadi and Sons Tbk is a subsidiary of PT Istana Kuta Ratu Prestige. Pudjiadi Sons operates under Resorts Casinos classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1097 people.
Pudjiadi Sons Stock Technical Analysis
Pudjiadi Sons 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
Pudjiadi Sons Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
Pudjiadi Sons Tbk 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.
Pudjiadi Sons January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Pudjiadi Sons stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pudjiadi Sons shares will generate the highest return on investment. By undertsting and applying Pudjiadi Sons stock market strength indicators, traders can identify Pudjiadi Sons Tbk entry and exit signals to maximize returns
Pudjiadi Sons Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pudjiadi Sons' price direction in advance. Along with the technical and fundamental analysis of Pudjiadi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pudjiadi 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 | 0.087 | |||
| Jensen Alpha | 0.8766 | |||
| Total Risk Alpha | 0.6883 | |||
| Sortino Ratio | 0.0811 | |||
| Treynor Ratio | 1.1 |
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Other Information on Investing in Pudjiadi Stock
Pudjiadi Sons financial ratios help investors to determine whether Pudjiadi 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 Pudjiadi with respect to the benefits of owning Pudjiadi Sons security.