Solusi Sinergi (Indonesia) Price on September 19, 2024
| WIFI Stock | IDR 420.00 10.00 2.33% |
If you're considering investing in Solusi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Solusi Sinergi stands at 420.00, as last reported on the 12th of December 2024, with the highest price reaching 438.00 and the lowest price hitting 412.00 during the day. Solusi Sinergi appears to be very steady, given 3 months investment horizon. Solusi Sinergi Digital owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19% return per unit of risk over the last 3 months. By inspecting Solusi Sinergi's technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please review Solusi Sinergi's Coefficient Of Variation of 558.17, risk adjusted performance of 0.1377, and Semi Deviation of 2.19 to confirm if our risk estimates are consistent with your expectations.
Solusi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Solusi |
Sharpe Ratio = 0.1937
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Estimated Market Risk
| 4.28 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Solusi Sinergi is performing at about 15% 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 Solusi Sinergi by adding it to a well-diversified portfolio.
Solusi Sinergi Valuation on September 19, 2024
It is possible to determine the worth of Solusi Sinergi on a given historical date. On September 19, 2024 Solusi was worth 276.0 at the beginning of the trading date compared to the closed value of 278.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Solusi Sinergi stock. Still, in general, we apply an absolute valuation method to find Solusi Sinergi'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 Solusi Sinergi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Solusi Sinergi's related companies.
| Open | High | Low | Close | Volume | |
| 278.00 | 284.00 | 268.00 | 276.00 | 91,931,400 | |
09/19/2024 | 276.00 | 288.00 | 276.00 | 278.00 | 125,082,500 |
| 280.00 | 280.00 | 270.00 | 274.00 | 83,351,600 |
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Solusi Sinergi Trading Date Momentum on September 19, 2024
| On September 20 2024 Solusi Sinergi Digital was traded for 274.00 at the closing time. The highest price during the trading period was 280.00 and the lowest recorded bid was listed for 270.00 . The volume for the day was 83.4 M. This history from September 20, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.44% . The trading price change to the current price is 7.19% . |
Solusi Sinergi Digital Fundamentals Correlations and Trends
By evaluating Solusi Sinergi'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 Solusi Sinergi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Solusi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Solusi Sinergi Stock history
Solusi Sinergi 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 Solusi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Solusi Sinergi Digital 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 Solusi Sinergi stock prices may prove useful in developing a viable investing in Solusi Sinergi
PT Solusi Sinergi Digital Tbk engages in the infrastructure network, applications and software, warehousing, out of home digital media, and digital advertising businesses. The company was founded in 2012 and is based in Jakarta, Indonesia. Solusi Sinergi operates under Information Technology Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 18 people.
Solusi Sinergi Stock Technical Analysis
Solusi Sinergi 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
Solusi Sinergi Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Solusi Sinergi Digital 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.
Solusi Sinergi December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Solusi Sinergi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Solusi Sinergi shares will generate the highest return on investment. By undertsting and applying Solusi Sinergi stock market strength indicators, traders can identify Solusi Sinergi Digital entry and exit signals to maximize returns
Solusi Sinergi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Solusi Sinergi's price direction in advance. Along with the technical and fundamental analysis of Solusi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Solusi 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 | 0.1377 | |||
| Jensen Alpha | 0.8409 | |||
| Total Risk Alpha | 0.0788 | |||
| Sortino Ratio | 0.2227 | |||
| Treynor Ratio | (1.06) |
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Other Information on Investing in Solusi Stock
Solusi Sinergi financial ratios help investors to determine whether Solusi 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 Solusi with respect to the benefits of owning Solusi Sinergi security.