Sunson Textile (Indonesia) Price on December 5, 2024
| SSTM Stock | IDR 354.00 70.00 24.65% |
If you're considering investing in Sunson Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sunson Textile stands at 354.00, as last reported on the 14th of December 2024, with the highest price reaching 354.00 and the lowest price hitting 340.00 during the day. Sunson Textile is very steady given 3 months investment horizon. Sunson Textile Manuf owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14% return per unit of risk over the last 3 months. We were able to collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.28% are justified by taking the suggested risk. Use Sunson Textile Manuf Coefficient Of Variation of 710.74, semi deviation of 3.95, and Risk Adjusted Performance of 0.1112 to evaluate company specific risk that cannot be diversified away.
Sunson Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sunson |
Sharpe Ratio = 0.144
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Estimated Market Risk
| 8.87 actual daily | 78 78% of assets are less volatile |
Expected Return
| 1.28 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Sunson Textile is performing at about 11% 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 Sunson Textile by adding it to a well-diversified portfolio.
Sunson Textile Valuation on December 5, 2024
It is possible to determine the worth of Sunson Textile on a given historical date. On December 5, 2024 Sunson was worth 135.0 at the beginning of the trading date compared to the closed value of 170.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sunson Textile stock. Still, in general, we apply an absolute valuation method to find Sunson Textile'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 Sunson Textile where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sunson Textile's related companies.
| Open | High | Low | Close | Volume | |
| 145.00 | 145.00 | 111.00 | 135.00 | 215,400 | |
12/05/2024 | 135.00 | 182.00 | 135.00 | 170.00 | 9,114,200 |
| 175.00 | 224.00 | 175.00 | 212.00 | 6,201,800 |
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Sunson Textile Trading Date Momentum on December 5, 2024
| On December 06 2024 Sunson Textile Manufacturer was traded for 212.00 at the closing time. The highest price during the trading period was 224.00 and the lowest recorded bid was listed for 175.00 . The volume for the day was 6.2 M. This history from December 6, 2024 contributed to the next trading day price upswing. The trading price change to the next closing price was 24.71% . The trading price change to the current price is 100.00% . |
Sunson Textile Manuf Fundamentals Correlations and Trends
By evaluating Sunson Textile'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 Sunson Textile's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sunson financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sunson Textile Stock history
Sunson Textile 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 Sunson is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sunson Textile Manuf 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 Sunson Textile stock prices may prove useful in developing a viable investing in Sunson Textile
Sunson Textile Stock Technical Analysis
Sunson Textile 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
Sunson Textile Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Sunson Textile Manufacturer 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.
Sunson Textile December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Sunson Textile stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sunson Textile shares will generate the highest return on investment. By undertsting and applying Sunson Textile stock market strength indicators, traders can identify Sunson Textile Manufacturer entry and exit signals to maximize returns
Sunson Textile Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sunson Textile's price direction in advance. Along with the technical and fundamental analysis of Sunson Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sunson 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 | 0.1112 | |||
| Jensen Alpha | 1.2 | |||
| Total Risk Alpha | 0.1323 | |||
| Sortino Ratio | 0.1781 | |||
| Treynor Ratio | 15.26 |
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Other Information on Investing in Sunson Stock
Sunson Textile financial ratios help investors to determine whether Sunson 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 Sunson with respect to the benefits of owning Sunson Textile security.