Hero Supermarket (Indonesia) Price on September 24, 2024
| HERO Stock | IDR 585.00 20.00 3.31% |
If you're considering investing in Hero Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hero Supermarket stands at 585.00, as last reported on the 12th of December 2024, with the highest price reaching 615.00 and the lowest price hitting 570.00 during the day. Hero Supermarket Tbk holds Efficiency (Sharpe) Ratio of -0.0485, which attests that the entity had a -0.0485% return per unit of risk over the last 3 months. Hero Supermarket Tbk exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hero Supermarket's Standard Deviation of 2.5, risk adjusted performance of (0.05), and Market Risk Adjusted Performance of 1.92 to validate the risk estimate we provide.
Hero Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hero |
Sharpe Ratio = -0.0485
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| Negative Returns | HERO |
Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hero Supermarket 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 Hero Supermarket by adding Hero Supermarket to a well-diversified portfolio.
Hero Supermarket Valuation on September 24, 2024
It is possible to determine the worth of Hero Supermarket on a given historical date. On September 24, 2024 Hero was worth 660.0 at the beginning of the trading date compared to the closed value of 660.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hero Supermarket stock. Still, in general, we apply an absolute valuation method to find Hero Supermarket'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 Hero Supermarket where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hero Supermarket's related companies.
| Open | High | Low | Close | Volume | |
| 660.00 | 660.00 | 635.00 | 660.00 | 25,900 | |
09/24/2024 | 660.00 | 660.00 | 645.00 | 660.00 | 73,300 |
| 655.00 | 660.00 | 645.00 | 655.00 | 23,500 |
| Backtest Hero Supermarket | | | Hero Supermarket History | | | Hero Supermarket Valuation | Previous | Next |
Hero Supermarket Trading Date Momentum on September 24, 2024
| On September 25 2024 Hero Supermarket Tbk was traded for 655.00 at the closing time. The highest price during the trading period was 660.00 and the lowest recorded bid was listed for 645.00 . The volume for the day was 23.5 K. This history from September 25, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.76% . The trading delta at closing time to the current price is 1.52% . |
Hero Supermarket Tbk Fundamentals Correlations and Trends
By evaluating Hero Supermarket'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 Hero Supermarket's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hero financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hero Supermarket Stock history
Hero Supermarket 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 Hero is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hero Supermarket Tbk 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 Hero Supermarket stock prices may prove useful in developing a viable investing in Hero Supermarket
PT Hero Supermarket Tbk engages in the retail business primarily in Indonesia. PT Hero Supermarket Tbk is a subsidiary of Mulgrave Corporation B.V. Hero Supermarket operates under Department Stores classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 7975 people.
Hero Supermarket Stock Technical Analysis
Hero Supermarket 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
Hero Supermarket Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Hero Supermarket Tbk 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.
Hero Supermarket December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Hero Supermarket stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hero Supermarket shares will generate the highest return on investment. By undertsting and applying Hero Supermarket stock market strength indicators, traders can identify Hero Supermarket Tbk entry and exit signals to maximize returns
Hero Supermarket Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hero Supermarket's price direction in advance. Along with the technical and fundamental analysis of Hero Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hero 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 | (0.05) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | 1.91 |
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Other Information on Investing in Hero Stock
Hero Supermarket financial ratios help investors to determine whether Hero 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 Hero with respect to the benefits of owning Hero Supermarket security.