Puradelta Lestari (Indonesia) Price on December 2, 2024
DMAS Stock | IDR 160.00 1.00 0.63% |
If you're considering investing in Puradelta Stock, it is important to understand the factors that can impact its price. As of today, the current price of Puradelta Lestari stands at 160.00, as last reported on the 2nd of December, with the highest price reaching 161.00 and the lowest price hitting 159.00 during the day. Puradelta Lestari maintains Sharpe Ratio (i.e., Efficiency) of -0.0373, which implies the firm had a -0.0373% return per unit of risk over the last 3 months. Puradelta Lestari exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Puradelta Lestari's Variance of 0.5145, coefficient of variation of (2,057), and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide.
Puradelta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Puradelta |
Sharpe Ratio = -0.0373
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Estimated Market Risk
0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Puradelta Lestari 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 Puradelta Lestari by adding Puradelta Lestari to a well-diversified portfolio.
Puradelta Lestari Valuation on December 2, 2024
It is possible to determine the worth of Puradelta Lestari on a given historical date. On December 2, 2024 Puradelta was worth 161.0 at the beginning of the trading date compared to the closed value of 160.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Puradelta Lestari stock. Still, in general, we apply an absolute valuation method to find Puradelta Lestari'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 Puradelta Lestari where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Puradelta Lestari's related companies.
Open | High | Low | Close | Volume | |
161.00 | 161.00 | 159.00 | 160.00 | 14,893,600 | |
12/02/2024 | 161.00 | 161.00 | 159.00 | 160.00 | 0.00 |
Backtest Puradelta Lestari | | | Puradelta Lestari History | | | Puradelta Lestari Valuation | Previous |
Puradelta Lestari Trading Date Momentum on December 2, 2024
On December 02 2024 Puradelta Lestari PT was traded for 160.00 at the closing time. The highest price during the trading period was 161.00 and the lowest recorded bid was listed for 159.00 . There was no trading activity during the period 0.0. Lack of trading volume on December 2, 2024 did not cause price change. The trading delta at closing time to the current price is 0.63% . |
Puradelta Lestari Fundamentals Correlations and Trends
By evaluating Puradelta Lestari'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 Puradelta Lestari's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Puradelta financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Puradelta Lestari Stock history
Puradelta Lestari 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 Puradelta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Puradelta Lestari 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 Puradelta Lestari stock prices may prove useful in developing a viable investing in Puradelta Lestari
PT Puradelta Lestari Tbk engages in the real estate development business in Indonesia. PT Puradelta Lestari Tbk is a subsidiary of Sinarmas Land Limited. Puradelta Lestari operates under Real Estate - General classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 507 people.
Puradelta Lestari Stock Technical Analysis
Puradelta Lestari 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
Puradelta Lestari Period Price Range
Low | December 2, 2024
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0.00 | 0.00 |
Puradelta Lestari PT 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.
Puradelta Lestari December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Puradelta Lestari stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Puradelta Lestari shares will generate the highest return on investment. By undertsting and applying Puradelta Lestari stock market strength indicators, traders can identify Puradelta Lestari PT entry and exit signals to maximize returns
Puradelta Lestari Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Puradelta Lestari's price direction in advance. Along with the technical and fundamental analysis of Puradelta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Puradelta 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 | (0.04) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.16) | |||
Treynor Ratio | 0.5008 |
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Other Information on Investing in Puradelta Stock
Puradelta Lestari financial ratios help investors to determine whether Puradelta 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 Puradelta with respect to the benefits of owning Puradelta Lestari security.