Palma Serasih (Indonesia) Price on November 25, 2024
| PSGO Stock | IDR 198.00 2.00 1.00% |
If you're considering investing in Palma Stock, it is important to understand the factors that can impact its price. As of today, the current price of Palma Serasih stands at 198.00, as last reported on the 11th of December 2024, with the highest price reaching 199.00 and the lowest price hitting 186.00 during the day. Palma Serasih appears to be very steady, given 3 months investment horizon. Palma Serasih PT maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Palma Serasih PT, which you can use to evaluate the volatility of the company. Please evaluate Palma Serasih's Coefficient Of Variation of 530.82, semi deviation of 1.36, and Risk Adjusted Performance of 0.143 to confirm if our risk estimates are consistent with your expectations.
Palma Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Palma |
Sharpe Ratio = 0.1912
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Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Palma Serasih is performing at about 15% 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 Palma Serasih by adding it to a well-diversified portfolio.
Palma Serasih Valuation on November 25, 2024
It is possible to determine the worth of Palma Serasih on a given historical date. On November 25, 2024 Palma was worth 164.0 at the beginning of the trading date compared to the closed value of 164.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Palma Serasih stock. Still, in general, we apply an absolute valuation method to find Palma Serasih'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 Palma Serasih where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Palma Serasih's related companies.
| Open | High | Low | Close | Volume | |
| 160.00 | 164.00 | 156.00 | 164.00 | 145,500 | |
11/25/2024 | 164.00 | 169.00 | 164.00 | 164.00 | 401,600 |
| 169.00 | 169.00 | 158.00 | 160.00 | 39,200 |
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Palma Serasih Trading Date Momentum on November 25, 2024
| On November 26 2024 Palma Serasih PT was traded for 160.00 at the closing time. The highest price during the trading period was 169.00 and the lowest recorded bid was listed for 158.00 . The volume for the day was 39.2 K. This history from November 26, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.44% . The trading delta at closing time to the current price is 7.32% . |
Palma Serasih PT Fundamentals Correlations and Trends
By evaluating Palma Serasih'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 Palma Serasih's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Palma financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Palma Serasih Stock history
Palma Serasih 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 Palma is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Palma Serasih PT 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 Palma Serasih stock prices may prove useful in developing a viable investing in Palma Serasih
PT Palma Serasih Tbk engages in the palm oil plantation and processing in Indonesia. PT Palma Serasih Tbk was founded in 2008 and is headquartered in South Jakarta, Indonesia. Palma Serasih operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1301 people.
Palma Serasih Stock Technical Analysis
Palma Serasih 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
Palma Serasih Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Palma Serasih 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.
Palma Serasih December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Palma Serasih stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Palma Serasih shares will generate the highest return on investment. By undertsting and applying Palma Serasih stock market strength indicators, traders can identify Palma Serasih PT entry and exit signals to maximize returns
Palma Serasih Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Palma Serasih's price direction in advance. Along with the technical and fundamental analysis of Palma Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Palma 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 | 0.143 | |||
| Jensen Alpha | 0.4942 | |||
| Total Risk Alpha | 0.0596 | |||
| Sortino Ratio | 0.1573 | |||
| Treynor Ratio | (0.73) |
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Other Information on Investing in Palma Stock
Palma Serasih financial ratios help investors to determine whether Palma 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 Palma with respect to the benefits of owning Palma Serasih security.