Supra Boga (Indonesia) Price on December 16, 2024
RANC Stock | IDR 488.00 4.00 0.81% |
If you're considering investing in Supra Stock, it is important to understand the factors that can impact its price. As of today, the current price of Supra Boga stands at 488.00, as last reported on the 16th of December 2024, with the highest price reaching 492.00 and the lowest price hitting 488.00 during the day. Supra Boga Lestari owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0792, which indicates the firm had a -0.0792% return per unit of risk over the last 3 months. Supra Boga Lestari exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Supra Boga's Risk Adjusted Performance of (0.05), coefficient of variation of (1,201), and Variance of 4.37 to confirm the risk estimate we provide.
Supra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Supra |
Sharpe Ratio = -0.0792
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Estimated Market Risk
2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Supra Boga 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 Supra Boga by adding Supra Boga to a well-diversified portfolio.
Supra Boga Valuation on December 16, 2024
It is possible to determine the worth of Supra Boga on a given historical date. On December 16, 2024 Supra was worth 490.0 at the beginning of the trading date compared to the closed value of 488.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Supra Boga stock. Still, in general, we apply an absolute valuation method to find Supra Boga'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 Supra Boga where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Supra Boga's related companies.
Open | High | Low | Close | Volume | |
492.00 | 492.00 | 492.00 | 492.00 | 100.00 | |
12/16/2024 | 490.00 | 492.00 | 488.00 | 488.00 | 5,800 |
Backtest Supra Boga | | | Supra Boga History | | | Supra Boga Valuation | Previous |
Supra Boga Trading Date Momentum on December 16, 2024
On December 16 2024 Supra Boga Lestari was traded for 488.00 at the closing time. The highest price during the trading period was 492.00 and the lowest recorded bid was listed for 488.00 . The volume for the day was 5.8 K. This history from December 16, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.41% . |
Supra Boga Lestari Fundamentals Correlations and Trends
By evaluating Supra Boga'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 Supra Boga's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Supra financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Supra Boga Stock history
Supra Boga 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 Supra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Supra Boga Lestari 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 Supra Boga stock prices may prove useful in developing a viable investing in Supra Boga
PT Supra Boga Lestari Tbk operates supermarkets in Indonesia. The company was founded in 1997 and is based in West Jakarta, Indonesia. Supra Boga operates under Grocery Stores classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 902 people.
Supra Boga Stock Technical Analysis
Supra Boga 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
Supra Boga Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Supra Boga Lestari 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.
Supra Boga December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Supra Boga stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Supra Boga shares will generate the highest return on investment. By undertsting and applying Supra Boga stock market strength indicators, traders can identify Supra Boga Lestari entry and exit signals to maximize returns
Supra Boga Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Supra Boga's price direction in advance. Along with the technical and fundamental analysis of Supra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Supra 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 | (0.16) | |||
Total Risk Alpha | (0.44) | |||
Treynor Ratio | 0.6441 |
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Other Information on Investing in Supra Stock
Supra Boga financial ratios help investors to determine whether Supra 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 Supra with respect to the benefits of owning Supra Boga security.