Saratoga Investama (Indonesia) Price on December 2, 2024
| SRTG Stock | IDR 2,560 170.00 7.11% |
If you're considering investing in Saratoga Stock, it is important to understand the factors that can impact its price. As of today, the current price of Saratoga Investama stands at 2,560, as last reported on the 4th of December, with the highest price reaching 2,580 and the lowest price hitting 2,390 during the day. Saratoga Investama appears to be very steady, given 3 months investment horizon. Saratoga Investama Sedaya owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0515, which indicates the firm had a 0.0515% return per unit of risk over the last 3 months. We have found thirty technical indicators for Saratoga Investama Sedaya, which you can use to evaluate the volatility of the company. Please review Saratoga Investama's Semi Deviation of 3.5, risk adjusted performance of 0.0661, and Coefficient Of Variation of 1322.32 to confirm if our risk estimates are consistent with your expectations.
Saratoga Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Saratoga |
Sharpe Ratio = 0.0515
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Estimated Market Risk
| 4.64 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Saratoga Investama is performing at about 4% 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 Saratoga Investama by adding it to a well-diversified portfolio.
Saratoga Investama Valuation on December 2, 2024
It is possible to determine the worth of Saratoga Investama on a given historical date. On December 2, 2024 Saratoga was worth 2120.0 at the beginning of the trading date compared to the closed value of 2390.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Saratoga Investama stock. Still, in general, we apply an absolute valuation method to find Saratoga Investama'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 Saratoga Investama where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Saratoga Investama's related companies.
| Open | High | Low | Close | Volume | |
| 2,100 | 2,160 | 2,100 | 2,120 | 5,991,100 | |
12/02/2024 | 2,120 | 2,440 | 2,100 | 2,390 | 33,926,200 |
| 2,390 | 2,580 | 2,390 | 2,560 | 42,508,900 |
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Saratoga Investama Trading Date Momentum on December 2, 2024
| On December 03 2024 Saratoga Investama Sedaya was traded for 2,560 at the closing time. The highest price during the trading period was 2,580 and the lowest recorded bid was listed for 2,390 . The volume for the day was 42.5 M. This history from December 3, 2024 contributed to the next trading day price upswing. The trading price change to the next closing price was 7.11% . The trading price change to the current price is 0.00% . |
Saratoga Investama Sedaya Fundamentals Correlations and Trends
By evaluating Saratoga Investama'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 Saratoga Investama's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Saratoga financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Saratoga Investama Stock history
Saratoga Investama 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 Saratoga is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Saratoga Investama Sedaya 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 Saratoga Investama stock prices may prove useful in developing a viable investing in Saratoga Investama
PT Saratoga Investama Sedaya Tbk is a private equity and venture capital firm specializing in early stage, growth stage and special situations investments. Saratoga Capital Investment was founded in 1997 and is based in Jakarta, Indonesia with an additional office in Singapore, Singapore. Saratoga Investama operates under Asset Management classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 61 people.
Saratoga Investama Stock Technical Analysis
Saratoga Investama 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
Saratoga Investama Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Saratoga Investama Sedaya 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.
Saratoga Investama December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Saratoga Investama stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Saratoga Investama shares will generate the highest return on investment. By undertsting and applying Saratoga Investama stock market strength indicators, traders can identify Saratoga Investama Sedaya entry and exit signals to maximize returns
Saratoga Investama Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Saratoga Investama's price direction in advance. Along with the technical and fundamental analysis of Saratoga Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Saratoga 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 | 0.0661 | |||
| Jensen Alpha | 0.4224 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0651 | |||
| Treynor Ratio | (0.48) |
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Other Information on Investing in Saratoga Stock
Saratoga Investama financial ratios help investors to determine whether Saratoga 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 Saratoga with respect to the benefits of owning Saratoga Investama security.