Puri Global (Indonesia) Price on March 15, 2023
| PURI Stock | IDR 274.00 4.00 1.48% |
If you're considering investing in Puri Stock, it is important to understand the factors that can impact its price. As of today, the current price of Puri Global stands at 274.00, as last reported on the 10th of January, with the highest price reaching 278.00 and the lowest price hitting 270.00 during the day. Puri Global appears to be very steady, given 3 months investment horizon. Puri Global Sukses maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14% return per unit of risk over the last 3 months. By analyzing Puri Global's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please evaluate Puri Global's Risk Adjusted Performance of 0.1376, coefficient of variation of 616.98, and Semi Deviation of 3.36 to confirm if our risk estimates are consistent with your expectations.
Puri Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Puri |
Sharpe Ratio = 0.1421
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Estimated Market Risk
| 5.12 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Puri Global is performing at about 11% 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 Puri Global by adding it to a well-diversified portfolio.
Puri Global Valuation on March 15, 2023
It is possible to determine the worth of Puri Global on a given historical date. On March 15, 2023 Puri was worth 246.0 at the beginning of the trading date compared to the closed value of 250.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Puri Global stock. Still, in general, we apply an absolute valuation method to find Puri Global'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 Puri Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Puri Global's related companies.
| Open | High | Low | Close | Volume | |
| 248.00 | 262.00 | 248.00 | 262.00 | 3,500 | |
03/15/2023 | 246.00 | 260.00 | 246.00 | 250.00 | 53,000 |
| 234.00 | 246.00 | 234.00 | 240.00 | 900.00 |
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Puri Global Trading Date Momentum on March 15, 2023
| On March 16 2023 Puri Global Sukses was traded for 240.00 at the closing time. The highest price during the trading period was 246.00 and the lowest recorded bid was listed for 234.00 . The volume for the day was 900. This history from March 16, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 4.00% . The trading delta at closing time to the current price is 4.80% . |
Puri Global Sukses Fundamentals Correlations and Trends
By evaluating Puri Global'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 Puri Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Puri financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Puri Global Stock history
Puri Global 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 Puri is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Puri Global Sukses 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 Puri Global stock prices may prove useful in developing a viable investing in Puri Global
PT Puri Global Sukses Tbk operates as a property developer in Indonesia. The company was founded in 2015 and is based in Batam, Indonesia. Puri Global operates under Real EstateDevelopment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 22 people.
Puri Global Stock Technical Analysis
Puri Global 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
Puri Global Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
Puri Global Sukses 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.
Puri Global January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Puri Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Puri Global shares will generate the highest return on investment. By undertsting and applying Puri Global stock market strength indicators, traders can identify Puri Global Sukses entry and exit signals to maximize returns
Puri Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Puri Global's price direction in advance. Along with the technical and fundamental analysis of Puri Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Puri 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 | 0.1376 | |||
| Jensen Alpha | 0.8227 | |||
| Total Risk Alpha | 0.7058 | |||
| Sortino Ratio | 0.2009 | |||
| Treynor Ratio | (3.09) |
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Other Information on Investing in Puri Stock
Puri Global financial ratios help investors to determine whether Puri 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 Puri with respect to the benefits of owning Puri Global security.