Sona Topas (Indonesia) Price History
| SONA Stock | IDR 6,025 650.00 9.74% |
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 6,025, as last reported on the 2nd of December, with the highest price reaching 6,025 and the lowest price hitting 6,025 during the day. Sona Topas is very steady given 3 months investment horizon. Sona Topas Tourism owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.29, which indicates the firm had a 0.29% return per unit of risk over the last 3 months. We were able to collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 3.01% are justified by taking the suggested risk. Use Sona Topas Tourism Semi Deviation of 3.92, risk adjusted performance of 0.2334, and Coefficient Of Variation of 341.12 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 = 0.2882
| Best Portfolio | Best Equity | |||
| Good Returns | SONA | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 10.45 actual daily | 93 93% of assets are less volatile |
Expected Return
| 3.01 actual daily | 60 60% of assets have lower returns |
Risk-Adjusted Return
| 0.29 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 Stock Price History Chart
There are several ways to analyze Sona Stock price data. The simplest method is using a basic Sona candlestick price chart, which shows Sona Topas price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | October 30, 2024 | 10100.0 |
| Lowest Price | September 5, 2024 | 1305.0 |
Sona Topas December 2, 2024 Stock Price Synopsis
Various analyses of Sona Topas' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sona Stock. It can be used to describe the percentage change in the price of Sona Topas from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sona Stock.| Sona Topas Price Action Indicator | (325.00) | |
| Sona Topas Price Rate Of Daily Change | 0.90 |
Sona Topas December 2, 2024 Stock Price Analysis
Sona Stock Price History Data
The price series of Sona Topas for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 8820.0 with a coefficient of variation of 63.04. The price distribution for the period has arithmetic mean of 5387.73. The median price for the last 90 days is 4350.0. The company completed stock split (1:2) on 2nd of January 2024. Sona Topas Tourism had dividends distributed to its stock-holders on 2016-06-01.| Open | High | Low | Close | Volume | ||
| 12/02/2024 | 6,025 | 6,025 | 6,025 | 6,025 | 19,800 | |
| 11/29/2024 | 6,675 | 6,675 | 6,675 | 6,675 | 1,500 | |
| 11/28/2024 | 7,400 | 7,400 | 7,400 | 7,400 | 2,400 | |
| 11/26/2024 | 8,200 | 8,200 | 8,200 | 8,200 | 6,100 | |
| 11/25/2024 | 9,100 | 9,100 | 9,100 | 9,100 | 900.00 | |
| 11/22/2024 | 10,100 | 10,100 | 10,100 | 10,100 | 1.00 | |
| 11/21/2024 | 10,100 | 10,100 | 10,100 | 10,100 | 1.00 | |
| 11/20/2024 | 10,100 | 10,100 | 10,100 | 10,100 | 1.00 | |
| 11/19/2024 | 10,100 | 10,100 | 10,100 | 10,100 | 1.00 | |
| 11/18/2024 | 10,100 | 10,100 | 10,100 | 10,100 | 1.00 | |
| 11/15/2024 | 10,100 | 10,100 | 10,100 | 10,100 | 1.00 | |
| 11/14/2024 | 10,100 | 10,100 | 10,100 | 10,100 | 1.00 | |
| 11/13/2024 | 10,100 | 10,100 | 10,100 | 10,100 | 1.00 | |
| 11/12/2024 | 10,100 | 10,100 | 10,100 | 10,100 | 1.00 | |
| 11/11/2024 | 10,100 | 10,100 | 10,100 | 10,100 | 1.00 | |
| 11/08/2024 | 10,100 | 10,100 | 10,100 | 10,100 | 1.00 | |
| 11/07/2024 | 10,100 | 10,100 | 10,100 | 10,100 | 1.00 | |
| 11/06/2024 | 10,100 | 10,100 | 10,100 | 10,100 | 1.00 | |
| 11/05/2024 | 10,100 | 10,100 | 10,100 | 10,100 | 1.00 | |
| 11/04/2024 | 10,100 | 10,100 | 10,100 | 10,100 | 1.00 | |
| 11/01/2024 | 10,100 | 10,100 | 10,100 | 10,100 | 1.00 | |
| 10/31/2024 | 10,100 | 10,100 | 10,100 | 10,100 | 1.00 | |
| 10/30/2024 | 9,100 | 10,300 | 9,100 | 10,100 | 1,084,100 | |
| 10/29/2024 | 7,300 | 8,600 | 7,300 | 8,600 | 734,300 | |
| 10/28/2024 | 6,200 | 7,200 | 6,025 | 7,175 | 859,800 | |
| 10/25/2024 | 5,000 | 6,025 | 5,000 | 6,000 | 350,400 | |
| 10/24/2024 | 4,070 | 4,830 | 4,070 | 4,830 | 203,400 | |
| 10/23/2024 | 3,100 | 3,870 | 3,000 | 3,870 | 439,900 | |
| 10/22/2024 | 3,580 | 3,580 | 3,100 | 3,100 | 34,200 | |
| 10/21/2024 | 3,000 | 3,280 | 3,000 | 3,280 | 67,300 | |
| 10/18/2024 | 3,000 | 3,000 | 2,990 | 2,990 | 42,300 | |
| 10/17/2024 | 3,010 | 3,010 | 2,890 | 3,000 | 24,500 | |
| 10/16/2024 | 3,180 | 3,180 | 3,180 | 3,180 | 15,300 | |
| 10/15/2024 | 3,830 | 3,830 | 3,530 | 3,530 | 1,700 | |
| 10/14/2024 | 4,340 | 4,340 | 3,920 | 3,920 | 5,500 | |
| 10/11/2024 | 4,350 | 4,350 | 4,350 | 4,350 | 1.00 | |
| 10/10/2024 | 4,350 | 4,350 | 4,350 | 4,350 | 1.00 | |
| 10/09/2024 | 4,350 | 4,350 | 4,350 | 4,350 | 1.00 | |
| 10/08/2024 | 4,350 | 4,350 | 4,350 | 4,350 | 1.00 | |
| 10/07/2024 | 4,350 | 4,350 | 4,350 | 4,350 | 1.00 | |
| 10/04/2024 | 4,350 | 4,350 | 4,350 | 4,350 | 1.00 | |
| 10/03/2024 | 4,350 | 4,350 | 4,350 | 4,350 | 1.00 | |
| 10/02/2024 | 4,350 | 4,350 | 4,350 | 4,350 | 1.00 | |
| 10/01/2024 | 4,350 | 4,350 | 4,350 | 4,350 | 1.00 | |
| 09/30/2024 | 4,350 | 4,350 | 4,350 | 4,350 | 1.00 | |
| 09/27/2024 | 4,350 | 4,350 | 4,350 | 4,350 | 1.00 | |
| 09/26/2024 | 3,470 | 4,350 | 3,430 | 4,350 | 445,100 | |
| 09/25/2024 | 3,480 | 3,480 | 3,480 | 3,480 | 1.00 | |
| 09/24/2024 | 2,800 | 3,550 | 2,500 | 3,480 | 715,800 | |
| 09/23/2024 | 2,440 | 3,050 | 2,010 | 2,840 | 310,800 | |
| 09/20/2024 | 1,970 | 2,460 | 1,900 | 2,440 | 580,200 | |
| 09/19/2024 | 2,160 | 2,170 | 1,900 | 1,970 | 138,300 | |
| 09/18/2024 | 2,060 | 2,380 | 2,040 | 2,160 | 364,000 | |
| 09/17/2024 | 1,755 | 2,060 | 1,500 | 2,060 | 874,400 | |
| 09/13/2024 | 1,335 | 1,655 | 1,335 | 1,655 | 433,500 | |
| 09/12/2024 | 1,400 | 1,410 | 1,325 | 1,325 | 25,100 | |
| 09/11/2024 | 1,420 | 1,420 | 1,340 | 1,390 | 7,500 | |
| 09/10/2024 | 1,410 | 1,465 | 1,405 | 1,410 | 8,000 | |
| 09/09/2024 | 1,525 | 1,525 | 1,415 | 1,460 | 19,900 | |
| 09/06/2024 | 1,380 | 1,590 | 1,355 | 1,505 | 149,300 | |
| 09/05/2024 | 1,385 | 1,385 | 1,305 | 1,305 | 17,000 |
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.
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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 | 0.2334 | |||
| Jensen Alpha | 3.17 | |||
| Total Risk Alpha | 1.28 | |||
| Sortino Ratio | 0.3817 | |||
| Treynor Ratio | (2.26) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.