Solusi Sinergi (Indonesia) Price on March 16, 2023

WIFI Stock  IDR 416.00  4.00  0.95%   
If you're considering investing in Solusi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Solusi Sinergi stands at 416.00, as last reported on the 14th of December 2024, with the highest price reaching 422.00 and the lowest price hitting 412.00 during the day. Solusi Sinergi appears to be very steady, given 3 months investment horizon. Solusi Sinergi Digital owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17% return per unit of risk over the last 3 months. By inspecting Solusi Sinergi's technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please review Solusi Sinergi's Coefficient Of Variation of 533.16, risk adjusted performance of 0.1442, and Semi Deviation of 1.89 to confirm if our risk estimates are consistent with your expectations.
  
Solusi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1697

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Estimated Market Risk

 4.2
  actual daily
37
63% of assets are more volatile

Expected Return

 0.71
  actual daily
14
86% of assets have higher returns

Risk-Adjusted Return

 0.17
  actual daily
13
87% of assets perform better
Based on monthly moving average Solusi Sinergi is performing at about 13% 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 Solusi Sinergi by adding it to a well-diversified portfolio.

Solusi Sinergi Valuation on March 16, 2023

It is possible to determine the worth of Solusi Sinergi on a given historical date. On March 16, 2023 Solusi was worth 132.16 at the beginning of the trading date compared to the closed value of 133.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Solusi Sinergi stock. Still, in general, we apply an absolute valuation method to find Solusi Sinergi'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 Solusi Sinergi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Solusi Sinergi's related companies.
 Open High Low Close Volume
  134.15    138.12    131.17    132.16    93,315,400  
03/16/2023
  132.16    136.14    127.19    133.15    288,559,600  
  133.15    139.12    132.16    135.14    200,885,000  
Backtest Solusi Sinergi  |  Solusi Sinergi History  |  Solusi Sinergi Valuation   PreviousNext  
Open Value
132.16
119.57
Downside
133.15
Closing Value
144.75
Upside

Solusi Sinergi Trading Date Momentum on March 16, 2023

On March 17 2023 Solusi Sinergi Digital was traded for  135.14  at the closing time. The highest price during the trading period was 139.12  and the lowest recorded bid was listed for  132.16 . The volume for the day was 200.9 M. This history from March 17, 2023 contributed to the next trading day price upswing. The trading price change to the next closing price was 1.49% . The trading price change to the current price is 5.23% .

Solusi Sinergi Digital Fundamentals Correlations and Trends

By evaluating Solusi Sinergi'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 Solusi Sinergi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Solusi financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Solusi Sinergi Stock history

Solusi Sinergi 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 Solusi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Solusi Sinergi Digital 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 Solusi Sinergi stock prices may prove useful in developing a viable investing in Solusi Sinergi
PT Solusi Sinergi Digital Tbk engages in the infrastructure network, applications and software, warehousing, out of home digital media, and digital advertising businesses. The company was founded in 2012 and is based in Jakarta, Indonesia. Solusi Sinergi operates under Information Technology Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 18 people.

Solusi Sinergi Stock Technical Analysis

Solusi Sinergi 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.
A focus of Solusi Sinergi technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Solusi Sinergi trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Solusi Sinergi Period Price Range

Low
December 14, 2024
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High

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 0.00 

Solusi Sinergi Digital 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.

Solusi Sinergi December 14, 2024 Market Strength

Market strength indicators help investors to evaluate how Solusi Sinergi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Solusi Sinergi shares will generate the highest return on investment. By undertsting and applying Solusi Sinergi stock market strength indicators, traders can identify Solusi Sinergi Digital entry and exit signals to maximize returns

Solusi Sinergi Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Solusi Sinergi's price direction in advance. Along with the technical and fundamental analysis of Solusi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Solusi 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.

Other Information on Investing in Solusi Stock

Solusi Sinergi financial ratios help investors to determine whether Solusi 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 Solusi with respect to the benefits of owning Solusi Sinergi security.