Pyridam Farma (Indonesia) Price on September 18, 2024
| PYFA Stock | IDR 260.00 4.00 1.52% |
If you're considering investing in Pyridam Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pyridam Farma stands at 260.00, as last reported on the 2nd of December, with the highest price reaching 274.00 and the lowest price hitting 256.00 during the day. Pyridam Farma is very steady given 3 months investment horizon. Pyridam Farma Tbk maintains Sharpe Ratio (i.e., Efficiency) of 0.24, which implies the firm had a 0.24% return per unit of risk over the last 3 months. We were able to collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.61% are justified by taking the suggested risk. Use Pyridam Farma Coefficient Of Variation of 449.46, risk adjusted performance of 0.1789, and Semi Deviation of 3.54 to evaluate company specific risk that cannot be diversified away.
Pyridam Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pyridam |
Sharpe Ratio = 0.2352
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Estimated Market Risk
| 6.83 actual daily | 60 60% of assets are less volatile |
Expected Return
| 1.61 actual daily | 32 68% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Pyridam Farma is performing at about 18% 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 Pyridam Farma by adding it to a well-diversified portfolio.
Pyridam Farma Valuation on September 18, 2024
It is possible to determine the worth of Pyridam Farma on a given historical date. On September 18, 2024 Pyridam was worth 161.0 at the beginning of the trading date compared to the closed value of 154.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pyridam Farma stock. Still, in general, we apply an absolute valuation method to find Pyridam Farma'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 Pyridam Farma where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pyridam Farma's related companies.
| Open | High | Low | Close | Volume | |
| 139.00 | 161.00 | 138.00 | 159.00 | 305,239,000 | |
09/18/2024 | 161.00 | 167.00 | 154.00 | 154.00 | 194,073,100 |
| 156.00 | 167.00 | 145.00 | 164.00 | 229,020,300 |
| Backtest Pyridam Farma | | | Pyridam Farma History | | | Pyridam Farma Valuation | Previous | Next |
Pyridam Farma Trading Date Momentum on September 18, 2024
| On September 19 2024 Pyridam Farma Tbk was traded for 164.00 at the closing time. The highest price during the trading period was 167.00 and the lowest recorded bid was listed for 145.00 . The volume for the day was 229 M. This history from September 19, 2024 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 6.49% . The trading delta at closing time to the current price is 55.84% . |
Pyridam Farma Tbk Fundamentals Correlations and Trends
By evaluating Pyridam Farma'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 Pyridam Farma's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pyridam financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pyridam Farma Stock history
Pyridam Farma 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 Pyridam is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pyridam Farma 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 Pyridam Farma stock prices may prove useful in developing a viable investing in Pyridam Farma
Pyridam Farma Stock Technical Analysis
Pyridam Farma 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
Pyridam Farma Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Pyridam Farma 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.
Pyridam Farma December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Pyridam Farma stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pyridam Farma shares will generate the highest return on investment. By undertsting and applying Pyridam Farma stock market strength indicators, traders can identify Pyridam Farma Tbk entry and exit signals to maximize returns
Pyridam Farma Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pyridam Farma's price direction in advance. Along with the technical and fundamental analysis of Pyridam Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pyridam 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 | 0.1789 | |||
| Jensen Alpha | 1.29 | |||
| Total Risk Alpha | 0.3631 | |||
| Sortino Ratio | 0.283 | |||
| Treynor Ratio | 0.9651 |
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Other Information on Investing in Pyridam Stock
Pyridam Farma financial ratios help investors to determine whether Pyridam 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 Pyridam with respect to the benefits of owning Pyridam Farma security.