Pyridam Farma (Indonesia) Price on May 13, 2024
| PYFA Stock | IDR 236.00 8.00 3.28% |
If you're considering investing in Pyridam Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pyridam Farma stands at 236.00, as last reported on the 15th of December 2024, with the highest price reaching 244.00 and the lowest price hitting 234.00 during the day. Pyridam Farma appears to be very steady, given 3 months investment horizon. Pyridam Farma Tbk maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13% return per unit of risk over the last 3 months. By analyzing Pyridam Farma's technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please evaluate Pyridam Farma's Semi Deviation of 3.57, risk adjusted performance of 0.1258, and Coefficient Of Variation of 619.85 to confirm if our risk estimates are consistent with your expectations.
Pyridam Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pyridam |
Sharpe Ratio = 0.1297
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Estimated Market Risk
| 6.12 actual daily | 54 54% of assets are less volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Pyridam Farma is performing at about 10% 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 Pyridam Farma by adding it to a well-diversified portfolio.
Pyridam Farma Valuation on May 13, 2024
It is possible to determine the worth of Pyridam Farma on a given historical date. On May 13, 2024 Pyridam was worth 101.0 at the beginning of the trading date compared to the closed value of 106.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pyridam Farma stock. Still, in general, we apply an absolute valuation method to find Pyridam Farma'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 Pyridam Farma where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pyridam Farma's related companies.
| Open | High | Low | Close | Volume | |
| 106.00 | 111.00 | 100.00 | 101.00 | 154,707,900 | |
05/13/2024 | 101.00 | 106.00 | 99.00 | 106.00 | 53,230,500 |
| 107.00 | 110.00 | 98.00 | 102.00 | 206,884,500 |
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Pyridam Farma Trading Date Momentum on May 13, 2024
| On May 14 2024 Pyridam Farma Tbk was traded for 102.00 at the closing time. The highest price during the trading period was 110.00 and the lowest recorded bid was listed for 98.00 . The volume for the day was 206.9 M. This history from May 14, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 3.77% . The trading delta at closing time to the current price is 16.04% . |
Pyridam Farma Tbk Fundamentals Correlations and Trends
By evaluating Pyridam Farma'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 Pyridam Farma's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pyridam financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pyridam Farma Stock history
Pyridam Farma 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 Pyridam is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pyridam Farma 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 Pyridam Farma stock prices may prove useful in developing a viable investing in Pyridam Farma
Pyridam Farma Stock Technical Analysis
Pyridam Farma 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
Pyridam Farma Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Pyridam Farma 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.
Pyridam Farma December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Pyridam Farma stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pyridam Farma shares will generate the highest return on investment. By undertsting and applying Pyridam Farma stock market strength indicators, traders can identify Pyridam Farma Tbk entry and exit signals to maximize returns
Pyridam Farma Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pyridam Farma's price direction in advance. Along with the technical and fundamental analysis of Pyridam Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pyridam 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 | 0.1258 | |||
| Jensen Alpha | 0.8587 | |||
| Total Risk Alpha | 0.2221 | |||
| Sortino Ratio | 0.1932 | |||
| Treynor Ratio | 0.6362 |
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Other Information on Investing in Pyridam Stock
Pyridam Farma financial ratios help investors to determine whether Pyridam 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 Pyridam with respect to the benefits of owning Pyridam Farma security.