PT Data (Indonesia) Price on February 27, 2023
| ELIT Stock | 124.00 5.00 4.20% |
If you're considering investing in ELIT Stock, it is important to understand the factors that can impact its price. As of today, the current price of PT Data stands at 124.00, as last reported on the 12th of December 2024, with the highest price reaching 136.00 and the lowest price hitting 117.00 during the day. PT Data appears to be very steady, given 3 months investment horizon. PT Data Sinergitama retains Efficiency (Sharpe Ratio) of 0.0888, which implies the firm had a 0.0888% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for PT Data, which you can use to evaluate the volatility of the company. Please evaluate PT Data's standard deviation of 2.93, and Market Risk Adjusted Performance of (0.31) to confirm if our risk estimates are consistent with your expectations.
ELIT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ELIT |
Sharpe Ratio = 0.0888
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Estimated Market Risk
| 3.0 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average PT Data is performing at about 6% 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 Data by adding it to a well-diversified portfolio.
PT Data Valuation on February 27, 2023
It is possible to determine the worth of PT Data on a given historical date. On February 27, 2023 ELIT was worth 161.14 at the beginning of the trading date compared to the closed value of 171.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PT Data stock. Still, in general, we apply an absolute valuation method to find PT Data'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 Data where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PT Data's related companies.
| Open | High | Low | Close | Volume | |
| 164.89 | 172.38 | 161.14 | 161.14 | 105,688,000 | |
02/27/2023 | 161.14 | 171.45 | 161.14 | 171.45 | 60,741,400 |
| 172.38 | 178.94 | 169.57 | 175.19 | 102,198,800 |
| Backtest PT Data | | | PT Data History | | | PT Data Valuation | Previous | Next |
PT Data Trading Date Momentum on February 27, 2023
| On February 28 2023 PT Data Sinergitama was traded for 175.19 at the closing time. The highest price during the trading period was 178.94 and the lowest recorded bid was listed for 169.57 . The volume for the day was 102.2 M. This history from February 28, 2023 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 2.18% . The trading delta at closing time to the current price is 10.38% . |
PT Data Sinergitama Fundamentals Correlations and Trends
By evaluating PT Data'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 Data's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ELIT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PT Data Stock history
PT Data 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 ELIT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PT Data Sinergitama 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 Data stock prices may prove useful in developing a viable investing in PT Data
PT Data Stock Technical Analysis
PT Data 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 Data Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
PT Data Sinergitama 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 Data December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how PT Data 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 Data shares will generate the highest return on investment. By undertsting and applying PT Data stock market strength indicators, traders can identify PT Data Sinergitama entry and exit signals to maximize returns
PT Data Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PT Data's price direction in advance. Along with the technical and fundamental analysis of ELIT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ELIT 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 | 0.066 | |||
| Jensen Alpha | 0.308 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0396 | |||
| Treynor Ratio | (0.32) |
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Other Information on Investing in ELIT Stock
PT Data financial ratios help investors to determine whether ELIT 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 ELIT with respect to the benefits of owning PT Data security.