Sona Topas (Indonesia) Price on September 4, 2024
| SONA Stock | IDR 6,725 25.00 0.37% |
If you're considering investing in Sona Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sona Topas stands at 6,725, as last reported on the 11th of December 2024, with the highest price reaching 7,475 and the lowest price hitting 6,650 during the day. Sona Topas is very steady given 3 months investment horizon. Sona Topas Tourism owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.28, which indicates the firm had a 0.28% return per unit of risk over the last 3 months. We were able to collect data for thirty different technical indicators, which can help you to evaluate if expected returns of 3.18% are justified by taking the suggested risk. Use Sona Topas Tourism Coefficient Of Variation of 387.21, risk adjusted performance of 0.1959, and Semi Deviation of 5.3 to evaluate company specific risk that cannot be diversified away.
Sona Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sona |
Sharpe Ratio = 0.2842
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Estimated Market Risk
| 11.2 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.18 actual daily | 63 63% of assets have lower returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average Sona Topas is performing at about 22% 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 Sona Topas by adding it to a well-diversified portfolio.
Sona Topas Valuation on September 4, 2024
It is possible to determine the worth of Sona Topas on a given historical date. On September 4, 2024 Sona was worth 1390.0 at the beginning of the trading date compared to the closed value of 1390.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sona Topas stock. Still, in general, we apply an absolute valuation method to find Sona Topas' 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 Sona Topas where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sona Topas' related companies.
| Open | High | Low | Close | Volume | |
| 1,395 | 1,410 | 1,320 | 1,390 | 14,100 | |
09/04/2024 | 1,390 | 1,395 | 1,385 | 1,390 | 8,200 |
| 1,385 | 1,385 | 1,305 | 1,305 | 17,000 |
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Sona Topas Trading Date Momentum on September 4, 2024
| On September 05 2024 Sona Topas Tourism was traded for 1,305 at the closing time. The highest price during the trading period was 1,385 and the lowest recorded bid was listed for 1,305 . The volume for the day was 17 K. This history from September 5, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 6.12% . The trading price change to the current price is 26.26% . |
Sona Topas Tourism Fundamentals Correlations and Trends
By evaluating Sona Topas' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sona Topas' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sona financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sona Topas Stock history
Sona Topas 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 Sona is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sona Topas Tourism 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 Sona Topas stock prices may prove useful in developing a viable investing in Sona Topas
Sona Topas Stock Technical Analysis
Sona Topas 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
Sona Topas Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Sona Topas December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Sona Topas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sona Topas shares will generate the highest return on investment. By undertsting and applying Sona Topas stock market strength indicators, traders can identify Sona Topas Tourism entry and exit signals to maximize returns
Sona Topas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sona Topas' price direction in advance. Along with the technical and fundamental analysis of Sona Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sona 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 | 0.1959 | |||
| Jensen Alpha | 3.16 | |||
| Total Risk Alpha | 1.1 | |||
| Sortino Ratio | 0.2934 | |||
| Treynor Ratio | (1.08) |
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Other Information on Investing in Sona Stock
Sona Topas financial ratios help investors to determine whether Sona 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 Sona with respect to the benefits of owning Sona Topas security.