Singaraja Putra (Indonesia) Price on October 11, 2023
| SINI Stock | IDR 4,980 20.00 0.40% |
If you're considering investing in Singaraja Stock, it is important to understand the factors that can impact its price. As of today, the current price of Singaraja Putra stands at 4,980, as last reported on the 18th of December 2024, with the highest price reaching 4,980 and the lowest price hitting 4,980 during the day. Singaraja Putra is very steady given 3 months investment horizon. Singaraja Putra owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2% return per unit of risk over the last 3 months. We were able to collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.35% are justified by taking the suggested risk. Use Singaraja Putra Risk Adjusted Performance of 0.146, coefficient of variation of 528.72, and Semi Deviation of 5.64 to evaluate company specific risk that cannot be diversified away.
Singaraja Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Singaraja |
Sharpe Ratio = 0.2008
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | SINI | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.71 actual daily | 59 59% of assets are less volatile |
Expected Return
| 1.35 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Singaraja Putra 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 Singaraja Putra by adding it to a well-diversified portfolio.
Singaraja Putra Valuation on October 11, 2023
It is possible to determine the worth of Singaraja Putra on a given historical date. On October 11, 2023 Singaraja was worth 590.0 at the beginning of the trading date compared to the closed value of 750.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Singaraja Putra stock. Still, in general, we apply an absolute valuation method to find Singaraja Putra'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 Singaraja Putra where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Singaraja Putra's related companies.
| Open | High | Low | Close | Volume | |
| 590.00 | 630.00 | 570.00 | 600.00 | 307,600 | |
10/11/2023 | 590.00 | 750.00 | 590.00 | 750.00 | 1,057,700 |
| 900.00 | 935.00 | 850.00 | 935.00 | 592,500 |
| Backtest Singaraja Putra | | | Singaraja Putra History | | | Singaraja Putra Valuation | Previous | Next |
Singaraja Putra Trading Date Momentum on October 11, 2023
| On October 12 2023 Singaraja Putra was traded for 935.00 at the closing time. The highest price during the trading period was 935.00 and the lowest recorded bid was listed for 850.00 . The volume for the day was 592.5 K. This history from October 12, 2023 contributed to the next trading day price upswing. The trading price change to the next closing price was 24.67% . The trading price change to the current price is 10.67% . |
Singaraja Putra Fundamentals Correlations and Trends
By evaluating Singaraja Putra'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 Singaraja Putra's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Singaraja financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Singaraja Putra Stock history
Singaraja Putra 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 Singaraja is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Singaraja Putra 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 Singaraja Putra stock prices may prove useful in developing a viable investing in Singaraja Putra
PT Singaraja Putra Tbk engages in the wood business in Indonesia, the Netherlands, Switzerland, France, the United Kingdom, Belgium, and the United States. The company was founded in 2005 and is headquartered in Bekasi, Indonesia. Singaraja Putra operates under Lumber Wood Production classification in Indonesia and is traded on Jakarta Stock Exchange.
Singaraja Putra Stock Technical Analysis
Singaraja Putra 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
Singaraja Putra Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
Singaraja Putra 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.
Singaraja Putra December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Singaraja Putra stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Singaraja Putra shares will generate the highest return on investment. By undertsting and applying Singaraja Putra stock market strength indicators, traders can identify Singaraja Putra entry and exit signals to maximize returns
Singaraja Putra Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Singaraja Putra's price direction in advance. Along with the technical and fundamental analysis of Singaraja Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Singaraja 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 | 0.146 | |||
| Jensen Alpha | 1.28 | |||
| Total Risk Alpha | 0.7328 | |||
| Sortino Ratio | 0.1452 | |||
| Treynor Ratio | (8.60) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Singaraja Stock
Singaraja Putra financial ratios help investors to determine whether Singaraja 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 Singaraja with respect to the benefits of owning Singaraja Putra security.