Satyamitra Kemas (Indonesia) Price on September 20, 2023
SMKL Stock | IDR 155.00 2.00 1.27% |
If you're considering investing in Satyamitra Stock, it is important to understand the factors that can impact its price. As of today, the current price of Satyamitra Kemas stands at 155.00, as last reported on the 20th of December, with the highest price reaching 157.00 and the lowest price hitting 150.00 during the day. Satyamitra Kemas Lestari owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.18, which indicates the firm had a -0.18% return per unit of risk over the last 3 months. Satyamitra Kemas Lestari exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Satyamitra Kemas' Variance of 1.82, coefficient of variation of (538.20), and Risk Adjusted Performance of (0.14) to confirm the risk estimate we provide.
Satyamitra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Satyamitra |
Sharpe Ratio = -0.1826
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Estimated Market Risk
1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Satyamitra Kemas 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 Satyamitra Kemas by adding Satyamitra Kemas to a well-diversified portfolio.
Satyamitra Kemas Valuation on September 20, 2023
It is possible to determine the worth of Satyamitra Kemas on a given historical date. On September 20, 2023 Satyamitra was worth 251.33 at the beginning of the trading date compared to the closed value of 249.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Satyamitra Kemas stock. Still, in general, we apply an absolute valuation method to find Satyamitra Kemas' 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 Satyamitra Kemas where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Satyamitra Kemas' related companies.
Open | High | Low | Close | Volume | |
257.26 | 259.24 | 249.35 | 249.35 | 5,019,000 | |
09/20/2023 | 251.33 | 253.31 | 239.45 | 249.35 | 1,218,300 |
251.33 | 251.33 | 231.54 | 239.45 | 1,252,600 |
Backtest Satyamitra Kemas | | | Satyamitra Kemas History | | | Satyamitra Kemas Valuation | Previous | Next |
Satyamitra Kemas Trading Date Momentum on September 20, 2023
On September 21 2023 Satyamitra Kemas Lestari was traded for 239.45 at the closing time. The highest price during the trading period was 251.33 and the lowest recorded bid was listed for 231.54 . The volume for the day was 1.3 M. This history from September 21, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 3.97% . The trading price change to the current price is 18.25% . |
Satyamitra Kemas Lestari Fundamentals Correlations and Trends
By evaluating Satyamitra Kemas' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Satyamitra Kemas' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Satyamitra financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Satyamitra Kemas Stock history
Satyamitra Kemas 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 Satyamitra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Satyamitra Kemas 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 Satyamitra Kemas stock prices may prove useful in developing a viable investing in Satyamitra Kemas
PT Satyamitra Kemas Lestari Tbk provides integrated carton packaging solutions in Indonesia. PT Satyamitra Kemas Lestari Tbk is a subsidiary of Satyamitra Investindo Pratama. Satyamitra Kemas operates under Packaging Containers classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1286 people.
Satyamitra Kemas Stock Technical Analysis
Satyamitra Kemas 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
Satyamitra Kemas Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Satyamitra Kemas 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.
Satyamitra Kemas December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Satyamitra Kemas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Satyamitra Kemas shares will generate the highest return on investment. By undertsting and applying Satyamitra Kemas stock market strength indicators, traders can identify Satyamitra Kemas Lestari entry and exit signals to maximize returns
Satyamitra Kemas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Satyamitra Kemas' price direction in advance. Along with the technical and fundamental analysis of Satyamitra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Satyamitra 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 | (0.14) | |||
Jensen Alpha | (0.26) | |||
Total Risk Alpha | (0.30) | |||
Treynor Ratio | (7.73) |
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Other Information on Investing in Satyamitra Stock
Satyamitra Kemas financial ratios help investors to determine whether Satyamitra 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 Satyamitra with respect to the benefits of owning Satyamitra Kemas security.