Sanurhasta Mitra (Indonesia) Price on October 23, 2024
| MINA Stock | IDR 70.00 5.00 7.69% |
If you're considering investing in Sanurhasta Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sanurhasta Mitra stands at 70.00, as last reported on the 13th of December 2024, with the highest price reaching 71.00 and the lowest price hitting 70.00 during the day. Sanurhasta Mitra is not too volatile given 3 months investment horizon. Sanurhasta Mitra owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.36, which indicates the firm had a 0.36% return per unit of risk over the last 3 months. We were able to collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.79% are justified by taking the suggested risk. Use Sanurhasta Mitra Risk Adjusted Performance of 0.2731, semi deviation of 2.85, and Coefficient Of Variation of 274.55 to evaluate company specific risk that cannot be diversified away.
Sanurhasta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sanurhasta |
Sharpe Ratio = 0.3639
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Estimated Market Risk
| 4.93 actual daily | 43 57% of assets are more volatile |
Expected Return
| 1.79 actual daily | 35 65% of assets have higher returns |
Risk-Adjusted Return
| 0.36 actual daily | 28 72% of assets perform better |
Based on monthly moving average Sanurhasta Mitra is performing at about 28% 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 Sanurhasta Mitra by adding it to a well-diversified portfolio.
Sanurhasta Mitra Valuation on October 23, 2024
It is possible to determine the worth of Sanurhasta Mitra on a given historical date. On October 23, 2024 Sanurhasta was worth 21.0 at the beginning of the trading date compared to the closed value of 22.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sanurhasta Mitra stock. Still, in general, we apply an absolute valuation method to find Sanurhasta Mitra'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 Sanurhasta Mitra where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sanurhasta Mitra's related companies.
| Open | High | Low | Close | Volume | |
| 21.00 | 21.00 | 21.00 | 21.00 | 1.00 | |
10/23/2024 | 21.00 | 22.00 | 21.00 | 22.00 | 18,600 |
| 22.00 | 22.00 | 21.00 | 21.00 | 50,400 |
| Backtest Sanurhasta Mitra | | | Sanurhasta Mitra History | | | Sanurhasta Mitra Valuation | Previous | Next |
Sanurhasta Mitra Trading Date Momentum on October 23, 2024
| On October 24 2024 Sanurhasta Mitra PT was traded for 21.00 at the closing time. The highest price during the trading period was 22.00 and the lowest recorded bid was listed for 21.00 . The volume for the day was 50.4 K. This history from October 24, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 4.55% . The trading price change to the current price is 0.00% . |
Sanurhasta Mitra Fundamentals Correlations and Trends
By evaluating Sanurhasta Mitra'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 Sanurhasta Mitra's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sanurhasta financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sanurhasta Mitra Stock history
Sanurhasta Mitra 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 Sanurhasta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sanurhasta Mitra 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 Sanurhasta Mitra stock prices may prove useful in developing a viable investing in Sanurhasta Mitra
Sanurhasta Mitra Stock Technical Analysis
Sanurhasta Mitra 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
Sanurhasta Mitra Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Sanurhasta Mitra 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.
Sanurhasta Mitra December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Sanurhasta Mitra stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sanurhasta Mitra shares will generate the highest return on investment. By undertsting and applying Sanurhasta Mitra stock market strength indicators, traders can identify Sanurhasta Mitra PT entry and exit signals to maximize returns
Sanurhasta Mitra Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sanurhasta Mitra's price direction in advance. Along with the technical and fundamental analysis of Sanurhasta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sanurhasta 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 | 0.2731 | |||
| Jensen Alpha | 1.75 | |||
| Total Risk Alpha | 1.06 | |||
| Sortino Ratio | 0.2632 | |||
| Treynor Ratio | (16.07) |
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Other Information on Investing in Sanurhasta Stock
Sanurhasta Mitra financial ratios help investors to determine whether Sanurhasta 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 Sanurhasta with respect to the benefits of owning Sanurhasta Mitra security.