Sillo Maritime (Indonesia) Price on November 1, 2024
SHIP Stock | IDR 1,035 15.00 1.43% |
If you're considering investing in Sillo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sillo Maritime stands at 1,035, as last reported on the 14th of December 2024, with the highest price reaching 1,070 and the lowest price hitting 1,035 during the day. Sillo Maritime Perdana owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.017, which indicates the firm had a -0.017% return per unit of risk over the last 3 months. Sillo Maritime Perdana exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sillo Maritime's Semi Deviation of 2.78, coefficient of variation of 2769.02, and Risk Adjusted Performance of 0.0342 to confirm the risk estimate we provide.
Sillo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sillo |
Sharpe Ratio = -0.017
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Estimated Market Risk
3.62 actual daily | 32 68% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sillo Maritime 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 Sillo Maritime by adding Sillo Maritime to a well-diversified portfolio.
Sillo Maritime Valuation on November 1, 2024
It is possible to determine the worth of Sillo Maritime on a given historical date. On November 1, 2024 Sillo was worth 1205.0 at the beginning of the trading date compared to the closed value of 1205.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sillo Maritime stock. Still, in general, we apply an absolute valuation method to find Sillo Maritime'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 Sillo Maritime where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sillo Maritime's related companies.
Open | High | Low | Close | Volume | |
1,200 | 1,210 | 1,125 | 1,205 | 25,200 | |
11/01/2024 | 1,205 | 1,205 | 1,130 | 1,205 | 5,100 |
1,200 | 1,205 | 1,170 | 1,195 | 16,200 |
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Sillo Maritime Trading Date Momentum on November 1, 2024
On November 04 2024 Sillo Maritime Perdana was traded for 1,195 at the closing time. The highest price during the trading period was 1,205 and the lowest recorded bid was listed for 1,170 . The volume for the day was 16.2 K. This history from November 4, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.83% . The trading price change to the current price is 0.83% . |
Sillo Maritime Perdana Fundamentals Correlations and Trends
By evaluating Sillo Maritime'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 Sillo Maritime's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sillo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sillo Maritime Stock history
Sillo Maritime 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 Sillo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sillo Maritime Perdana 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 Sillo Maritime stock prices may prove useful in developing a viable investing in Sillo Maritime
Sillo Maritime Stock Technical Analysis
Sillo Maritime 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
Sillo Maritime Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Sillo Maritime Perdana 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.
Sillo Maritime December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Sillo Maritime stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sillo Maritime shares will generate the highest return on investment. By undertsting and applying Sillo Maritime stock market strength indicators, traders can identify Sillo Maritime Perdana entry and exit signals to maximize returns
Sillo Maritime Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sillo Maritime's price direction in advance. Along with the technical and fundamental analysis of Sillo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sillo 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 | 0.0342 | |||
Jensen Alpha | 0.0405 | |||
Total Risk Alpha | (0.34) | |||
Sortino Ratio | 0.0094 | |||
Treynor Ratio | 0.1338 |
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Other Information on Investing in Sillo Stock
Sillo Maritime financial ratios help investors to determine whether Sillo 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 Sillo with respect to the benefits of owning Sillo Maritime security.