PT Sreeya (Indonesia) Price on July 27, 2023
| SIPD Stock | IDR 870.00 25.00 2.96% |
If you're considering investing in SIPD Stock, it is important to understand the factors that can impact its price. As of today, the current price of PT Sreeya stands at 870.00, as last reported on the 30th of November, with the highest price reaching 875.00 and the lowest price hitting 860.00 during the day. PT Sreeya Sewu retains Efficiency (Sharpe Ratio) of -0.0397, which implies the firm had a -0.0397% return per unit of price deviation over the last 3 months. PT Sreeya exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PT Sreeya's market risk adjusted performance of 0.4003, and Information Ratio of (0.10) to confirm the risk estimate we provide.
SIPD Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SIPD |
Sharpe Ratio = -0.0397
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Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PT Sreeya is not performing at its full potential. However, 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 PT Sreeya by adding PT Sreeya to a well-diversified portfolio.
PT Sreeya Valuation on July 27, 2023
It is possible to determine the worth of PT Sreeya on a given historical date. On July 27, 2023 SIPD was worth 995.0 at the beginning of the trading date compared to the closed value of 1010.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PT Sreeya stock. Still, in general, we apply an absolute valuation method to find PT Sreeya'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 PT Sreeya where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PT Sreeya's related companies.
| Open | High | Low | Close | Volume | |
| 1,015 | 1,035 | 990.00 | 990.00 | 3,600 | |
07/27/2023 | 995.00 | 1,010 | 995.00 | 1,010 | 12,700 |
| 1,030 | 1,100 | 995.00 | 1,100 | 122,600 |
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PT Sreeya Trading Date Momentum on July 27, 2023
| On July 28 2023 PT Sreeya Sewu was traded for 1,100 at the closing time. The highest price during the trading period was 1,100 and the lowest recorded bid was listed for 995.00 . The volume for the day was 122.6 K. This history from July 28, 2023 contributed to the next trading day price upswing. The trading price change to the next closing price was 8.91% . The trading delta at closing time to the current price is 2.97% . |
PT Sreeya Sewu Fundamentals Correlations and Trends
By evaluating PT Sreeya'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 PT Sreeya's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SIPD financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PT Sreeya Stock history
PT Sreeya 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 SIPD is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PT Sreeya Sewu 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 PT Sreeya stock prices may prove useful in developing a viable investing in PT Sreeya
PT Sreeya Sewu Indonesia Tbk produces processed and poultry feed in Indonesia. PT Sreeya Sewu Indonesia Tbk is a subsidiary of PT Great Giant Pineapple. Sreeya Sewu operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1711 people.
PT Sreeya Stock Technical Analysis
PT Sreeya 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
PT Sreeya Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
PT Sreeya Sewu 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.
PT Sreeya November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how PT Sreeya stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PT Sreeya shares will generate the highest return on investment. By undertsting and applying PT Sreeya stock market strength indicators, traders can identify PT Sreeya Sewu entry and exit signals to maximize returns
PT Sreeya Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PT Sreeya's price direction in advance. Along with the technical and fundamental analysis of SIPD Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SIPD 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 | (0.03) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | 0.3903 |
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Other Information on Investing in SIPD Stock
PT Sreeya financial ratios help investors to determine whether SIPD 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 SIPD with respect to the benefits of owning PT Sreeya security.