PT Surya (Indonesia) Price on August 9, 2023

SPTO Stock  IDR 615.00  10.00  1.65%   
If you're considering investing in SPTO Stock, it is important to understand the factors that can impact its price. As of today, the current price of PT Surya stands at 615.00, as last reported on the 5th of March, with the highest price reaching 620.00 and the lowest price hitting 605.00 during the day. PT Surya Pertiwi retains Efficiency (Sharpe Ratio) of -0.0509, which implies the firm had a -0.0509 % return per unit of price deviation over the last 3 months. PT Surya exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PT Surya's market risk adjusted performance of (0.91), and Information Ratio of 0.003 to confirm the risk estimate we provide.
  
SPTO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0509

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Estimated Market Risk

 1.45
  actual daily
12
88% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average PT Surya 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 Surya by adding PT Surya to a well-diversified portfolio.

PT Surya Valuation on August 9, 2023

It is possible to determine the worth of PT Surya on a given historical date. On August 9, 2023 SPTO was worth 517.5 at the beginning of the trading date compared to the closed value of 517.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PT Surya stock. Still, in general, we apply an absolute valuation method to find PT Surya'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 Surya where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PT Surya's related companies.
 Open High Low Close Volume
  517.50    521.81    508.87    517.50    713,700  
08/09/2023
  517.50    521.81    517.50    517.50    1,082,000  
  521.81    521.81    513.19    513.19    191,300  
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Open Value
517.5
513.15
Downside
517.5
Closing Value
521.85
Upside

PT Surya Trading Date Momentum on August 9, 2023

On August 10 2023 PT Surya Pertiwi was traded for  513.19  at the closing time. The highest price during the trading period was 521.81  and the lowest recorded bid was listed for  513.19 . The volume for the day was 191.3 K. This history from August 10, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 0.83% . The trading delta at closing time to the current price is 0.83% .

PT Surya Pertiwi Fundamentals Correlations and Trends

By evaluating PT Surya'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 Surya's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SPTO financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About PT Surya Stock history

PT Surya 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 SPTO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PT Surya Pertiwi 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 Surya stock prices may prove useful in developing a viable investing in PT Surya
PT Surya Pertiwi Tbk distributes bathroom and kitchen products. The company was founded in 1968 and is headquartered in Jakarta Barat, Indonesia. Surya Pertiwi operates under Furnishings, Fixtures Appliances classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 432 people.

PT Surya Stock Technical Analysis

PT Surya 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.
A focus of PT Surya technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of PT Surya trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

PT Surya Period Price Range

Low
March 5, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

PT Surya Pertiwi 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 Surya March 5, 2025 Market Strength

Market strength indicators help investors to evaluate how PT Surya 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 Surya shares will generate the highest return on investment. By undertsting and applying PT Surya stock market strength indicators, traders can identify PT Surya Pertiwi entry and exit signals to maximize returns

PT Surya Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for PT Surya's price direction in advance. Along with the technical and fundamental analysis of SPTO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SPTO 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.

Other Information on Investing in SPTO Stock

PT Surya financial ratios help investors to determine whether SPTO 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 SPTO with respect to the benefits of owning PT Surya security.