Global Sukses (Indonesia) Price on October 25, 2024
| RUNS Stock | 69.00 1.00 1.43% |
If you're considering investing in Global Stock, it is important to understand the factors that can impact its price. As of today, the current price of Global Sukses stands at 69.00, as last reported on the 12th of December 2024, with the highest price reaching 69.00 and the lowest price hitting 67.00 during the day. Global Sukses appears to be very steady, given 3 months investment horizon. Global Sukses Solusi holds Efficiency (Sharpe) Ratio of 0.08, which attests that the entity had a 0.08% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Global Sukses Solusi, which you can use to evaluate the volatility of the firm. Please utilize Global Sukses' Market Risk Adjusted Performance of (0.31), downside deviation of 4.04, and Risk Adjusted Performance of 0.0685 to validate if our risk estimates are consistent with your expectations.
Global Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Global |
Sharpe Ratio = 0.08
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.27 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Global Sukses 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 Global Sukses by adding it to a well-diversified portfolio.
Global Sukses Valuation on October 25, 2024
It is possible to determine the worth of Global Sukses on a given historical date. On October 25, 2024 Global was worth 94.0 at the beginning of the trading date compared to the closed value of 88.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Global Sukses stock. Still, in general, we apply an absolute valuation method to find Global Sukses' 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 Global Sukses where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Global Sukses' related companies.
| Open | High | Low | Close | Volume | |
| 86.00 | 86.00 | 86.00 | 86.00 | 530,700 | |
10/25/2024 | 94.00 | 94.00 | 79.00 | 88.00 | 1,930,100 |
| 80.00 | 87.00 | 80.00 | 80.00 | 482,000 |
| Backtest Global Sukses | | | Global Sukses History | | | Global Sukses Valuation | Previous | Next |
Global Sukses Trading Date Momentum on October 25, 2024
| On October 28 2024 Global Sukses Solusi was traded for 80.00 at the closing time. The highest price during the trading period was 87.00 and the lowest recorded bid was listed for 80.00 . The volume for the day was 482 K. This history from October 28, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 9.09% . The overall trading delta to the current price is 10.23% . |
Global Sukses Solusi Fundamentals Correlations and Trends
By evaluating Global Sukses' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Global Sukses' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Global financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Global Sukses Stock history
Global Sukses 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 Global is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Global Sukses Solusi 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 Global Sukses stock prices may prove useful in developing a viable investing in Global Sukses
Global Sukses Stock Technical Analysis
Global Sukses 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
Global Sukses Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Global Sukses Solusi 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.
Global Sukses December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Global Sukses stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Global Sukses shares will generate the highest return on investment. By undertsting and applying Global Sukses stock market strength indicators, traders can identify Global Sukses Solusi entry and exit signals to maximize returns
Global Sukses Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Global Sukses' price direction in advance. Along with the technical and fundamental analysis of Global Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Global 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 | 0.0685 | |||
| Jensen Alpha | 0.4597 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0554 | |||
| Treynor Ratio | (0.32) |
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| Volume Indicators |
Other Information on Investing in Global Stock
Global Sukses financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Sukses security.