Saraswanti Anugerah (Indonesia) Price on January 26, 2024
| SAMF Stock | IDR 810.00 10.00 1.25% |
If you're considering investing in Saraswanti Stock, it is important to understand the factors that can impact its price. As of today, the current price of Saraswanti Anugerah stands at 810.00, as last reported on the 12th of December 2024, with the highest price reaching 830.00 and the lowest price hitting 805.00 during the day. As of now, Saraswanti Stock is very steady. Saraswanti Anugerah owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.022, which indicates the firm had a 0.022% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Saraswanti Anugerah Makmur, which you can use to evaluate the volatility of the company. Please validate Saraswanti Anugerah's Semi Deviation of 1.05, risk adjusted performance of 0.0141, and Coefficient Of Variation of 7309.3 to confirm if the risk estimate we provide is consistent with the expected return of 0.0281%.
Saraswanti Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Saraswanti |
Sharpe Ratio = 0.022
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Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Saraswanti Anugerah is performing at about 1% 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 Saraswanti Anugerah by adding it to a well-diversified portfolio.
Saraswanti Anugerah Valuation on January 26, 2024
It is possible to determine the worth of Saraswanti Anugerah on a given historical date. On January 26, 2024 Saraswanti was worth 755.37 at the beginning of the trading date compared to the closed value of 760.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Saraswanti Anugerah stock. Still, in general, we apply an absolute valuation method to find Saraswanti Anugerah'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 Saraswanti Anugerah where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Saraswanti Anugerah's related companies.
| Open | High | Low | Close | Volume | |
| 750.65 | 764.82 | 741.21 | 755.37 | 31,500 | |
01/26/2024 | 755.37 | 764.82 | 750.65 | 760.10 | 8,100 |
| 750.65 | 774.26 | 745.93 | 750.65 | 253,900 |
| Backtest Saraswanti Anugerah | | | Saraswanti Anugerah History | | | Saraswanti Anugerah Valuation | Previous | Next |
Saraswanti Anugerah Trading Date Momentum on January 26, 2024
| On January 29 2024 Saraswanti Anugerah Makmur was traded for 750.65 at the closing time. The highest price during the trading period was 774.26 and the lowest recorded bid was listed for 745.93 . The volume for the day was 253.9 K. This history from January 29, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.24% . The trading price change to the current price is 5.59% . |
Saraswanti Anugerah Fundamentals Correlations and Trends
By evaluating Saraswanti Anugerah'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 Saraswanti Anugerah's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Saraswanti financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Saraswanti Anugerah Stock history
Saraswanti Anugerah 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 Saraswanti is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Saraswanti Anugerah 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 Saraswanti Anugerah stock prices may prove useful in developing a viable investing in Saraswanti Anugerah
PT Saraswanti Anugerah Makmur, Tbk, together with its subsidiaries, engages in the production and distribution of non-subsidized NPK Fertilizers. PT Saraswanti Anugerah Makmur, Tbk is a subsidiary of PT Saraswanti Utama. Saraswanti Anugerah operates under Agricultural Inputs classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 413 people.
Saraswanti Anugerah Stock Technical Analysis
Saraswanti Anugerah 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
Saraswanti Anugerah Period Price Range
Low | December 12, 2024
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0.00 | 0.00 |
Saraswanti Anugerah Makmur 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.
Saraswanti Anugerah December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Saraswanti Anugerah stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Saraswanti Anugerah shares will generate the highest return on investment. By undertsting and applying Saraswanti Anugerah stock market strength indicators, traders can identify Saraswanti Anugerah Makmur entry and exit signals to maximize returns
Saraswanti Anugerah Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Saraswanti Anugerah's price direction in advance. Along with the technical and fundamental analysis of Saraswanti Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Saraswanti 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 | 0.0141 | |||
| Jensen Alpha | 0.0675 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.01) |
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Other Information on Investing in Saraswanti Stock
Saraswanti Anugerah financial ratios help investors to determine whether Saraswanti 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 Saraswanti with respect to the benefits of owning Saraswanti Anugerah security.