PT Surya (Indonesia) Price on December 5, 2024
| SPTO Stock | IDR 655.00 5.00 0.77% |
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 655.00, as last reported on the 14th of December 2024, with the highest price reaching 655.00 and the lowest price hitting 645.00 during the day. PT Surya appears to be very steady, given 3 months investment horizon. PT Surya Pertiwi retains Efficiency (Sharpe Ratio) of 0.17, which implies the firm had a 0.17% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for PT Surya, which you can use to evaluate the volatility of the company. Please evaluate PT Surya's standard deviation of 1.42, and Market Risk Adjusted Performance of (1.46) to confirm if our risk estimates are consistent with your expectations.
SPTO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SPTO |
Sharpe Ratio = 0.1732
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Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average PT Surya is performing at about 13% 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 PT Surya by adding it to a well-diversified portfolio.
PT Surya Valuation on December 5, 2024
It is possible to determine the worth of PT Surya on a given historical date. On December 5, 2024 SPTO was worth 645.0 at the beginning of the trading date compared to the closed value of 640.0. 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 | |
| 640.00 | 650.00 | 635.00 | 640.00 | 443,800 | |
12/05/2024 | 645.00 | 645.00 | 635.00 | 640.00 | 137,800 |
| 645.00 | 645.00 | 635.00 | 645.00 | 558,300 |
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PT Surya Trading Date Momentum on December 5, 2024
| On December 06 2024 PT Surya Pertiwi was traded for 645.00 at the closing time. The highest price during the trading period was 645.00 and the lowest recorded bid was listed for 635.00 . The volume for the day was 558.3 K. This history from December 6, 2024 contributed to the next trading day price upswing. The trading price change to the next closing price was 0.78% . The trading delta at closing time to the current price is 2.34% . |
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.
Price Boundaries
PT Surya Period Price Range
Low | December 14, 2024
| 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 December 14, 2024 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.
| Risk Adjusted Performance | 0.1529 | |||
| Jensen Alpha | 0.2974 | |||
| Total Risk Alpha | 0.1035 | |||
| Sortino Ratio | 0.1203 | |||
| Treynor Ratio | (1.47) |
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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.