PT Soho (Indonesia) Price on September 27, 2024
| SOHO Stock | IDR 650.00 15.00 2.36% |
If you're considering investing in SOHO Stock, it is important to understand the factors that can impact its price. As of today, the current price of PT Soho stands at 650.00, as last reported on the 10th of December, with the highest price reaching 650.00 and the lowest price hitting 605.00 during the day. PT Soho Global retains Efficiency (Sharpe Ratio) of -0.0111, which implies the firm had a -0.0111% return per unit of price deviation over the last 3 months. PT Soho exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PT Soho's market risk adjusted performance of (0.43), and Information Ratio of (0.08) to confirm the risk estimate we provide.
SOHO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SOHO |
Sharpe Ratio = -0.0111
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SOHO |
Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PT Soho 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 Soho by adding PT Soho to a well-diversified portfolio.
PT Soho Valuation on September 27, 2024
It is possible to determine the worth of PT Soho on a given historical date. On September 27, 2024 SOHO was worth 665.0 at the beginning of the trading date compared to the closed value of 670.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PT Soho stock. Still, in general, we apply an absolute valuation method to find PT Soho'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 Soho where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PT Soho's related companies.
| Open | High | Low | Close | Volume | |
| 665.00 | 670.00 | 660.00 | 665.00 | 7,400 | |
09/27/2024 | 665.00 | 670.00 | 660.00 | 670.00 | 38,700 |
| 670.00 | 680.00 | 665.00 | 670.00 | 26,200 |
| Backtest PT Soho | | | PT Soho History | | | PT Soho Valuation | Previous | Next |
PT Soho Trading Date Momentum on September 27, 2024
| On September 30 2024 PT Soho Global was traded for 670.00 at the closing time. The highest price during the trading period was 680.00 and the lowest recorded bid was listed for 665.00 . The volume for the day was 26.2 K. This history from September 30, 2024 did not cause price change. The trading delta at closing time to the current price is 0.75% . |
PT Soho Global Fundamentals Correlations and Trends
By evaluating PT Soho'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 Soho's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SOHO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PT Soho Stock history
PT Soho 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 SOHO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PT Soho Global 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 Soho stock prices may prove useful in developing a viable investing in PT Soho
PT Soho Global Health Tbk operates as a healthcare company in Indonesia. The company was founded in 1946 and is headquartered in Jakarta, Indonesia. Soho Global operates under Medical Distribution classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2400 people.
PT Soho Stock Technical Analysis
PT Soho 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 Soho Period Price Range
Low | December 10, 2024
| High |
0.00 | 0.00 |
PT Soho Global 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 Soho December 10, 2024 Market Strength
Market strength indicators help investors to evaluate how PT Soho 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 Soho shares will generate the highest return on investment. By undertsting and applying PT Soho stock market strength indicators, traders can identify PT Soho Global entry and exit signals to maximize returns
PT Soho Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PT Soho's price direction in advance. Along with the technical and fundamental analysis of SOHO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SOHO 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) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.44) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in SOHO Stock
PT Soho financial ratios help investors to determine whether SOHO 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 SOHO with respect to the benefits of owning PT Soho security.