PT Saraswanti (Indonesia) Price on October 1, 2024
| SWID Stock | 68.00 1.00 1.45% |
If you're considering investing in SWID Stock, it is important to understand the factors that can impact its price. As of today, the current price of PT Saraswanti stands at 68.00, as last reported on the 25th of December, with the highest price reaching 68.00 and the lowest price hitting 67.00 during the day. PT Saraswanti Indoland retains Efficiency (Sharpe Ratio) of -0.11, which implies the firm had a -0.11% return per unit of price deviation over the last 3 months. PT Saraswanti exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PT Saraswanti's market risk adjusted performance of 0.791, and Information Ratio of (0.08) to confirm the risk estimate we provide.
SWID Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SWID |
Sharpe Ratio = -0.1114
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Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PT Saraswanti 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 PT Saraswanti by adding PT Saraswanti to a well-diversified portfolio.
PT Saraswanti Valuation on October 1, 2024
It is possible to determine the worth of PT Saraswanti on a given historical date. On October 1, 2024 SWID was worth 77.0 at the beginning of the trading date compared to the closed value of 78.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PT Saraswanti stock. Still, in general, we apply an absolute valuation method to find PT Saraswanti'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 PT Saraswanti where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PT Saraswanti's related companies.
| Open | High | Low | Close | Volume | |
| 77.00 | 79.00 | 76.00 | 79.00 | 1,296,900 | |
10/01/2024 | 77.00 | 79.00 | 77.00 | 78.00 | 805,800 |
| 79.00 | 88.00 | 77.00 | 78.00 | 2,226,500 |
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PT Saraswanti Trading Date Momentum on October 1, 2024
| On October 02 2024 PT Saraswanti Indoland was traded for 78.00 at the closing time. The highest price during the trading period was 88.00 and the lowest recorded bid was listed for 77.00 . The volume for the day was 2.2 M. This history from October 2, 2024 did not cause price change. The trading delta at closing time to the current price is 2.56% . |
PT Saraswanti Indoland Fundamentals Correlations and Trends
By evaluating PT Saraswanti'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 PT Saraswanti's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SWID financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PT Saraswanti Stock history
PT Saraswanti 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 SWID is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PT Saraswanti Indoland 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 PT Saraswanti stock prices may prove useful in developing a viable investing in PT Saraswanti
PT Saraswanti Stock Technical Analysis
PT Saraswanti 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
PT Saraswanti Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
PT Saraswanti Indoland 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.
PT Saraswanti December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how PT Saraswanti stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PT Saraswanti shares will generate the highest return on investment. By undertsting and applying PT Saraswanti stock market strength indicators, traders can identify PT Saraswanti Indoland entry and exit signals to maximize returns
PT Saraswanti Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PT Saraswanti's price direction in advance. Along with the technical and fundamental analysis of SWID Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SWID 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 | (0.04) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 0.781 |
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Other Information on Investing in SWID Stock
PT Saraswanti financial ratios help investors to determine whether SWID 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 SWID with respect to the benefits of owning PT Saraswanti security.