Satria Mega (Indonesia) Price History
| SOTS Stock | IDR 302.00 8.00 2.58% |
If you're considering investing in Satria Stock, it is important to understand the factors that can impact its price. As of today, the current price of Satria Mega stands at 302.00, as last reported on the 12th of December 2024, with the highest price reaching 302.00 and the lowest price hitting 300.00 during the day. As of now, Satria Stock is very steady. Satria Mega Kencana owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.015, which indicates the firm had a 0.015% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Satria Mega Kencana, which you can use to evaluate the volatility of the company. Please validate Satria Mega's Risk Adjusted Performance of 0.0399, coefficient of variation of 2311.31, and Semi Deviation of 3.03 to confirm if the risk estimate we provide is consistent with the expected return of 0.0591%.
Satria Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Satria |
Sharpe Ratio = 0.015
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | SOTS | Huge Risk |
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Estimated Market Risk
| 3.94 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Satria Mega is performing at about 1% 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 Satria Mega by adding it to a well-diversified portfolio.
Satria Mega Stock Price History Chart
There are several ways to analyze Satria Stock price data. The simplest method is using a basic Satria candlestick price chart, which shows Satria Mega price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | October 3, 2024 | 362.0 |
| Lowest Price | September 20, 2024 | 290.0 |
Satria Mega December 12, 2024 Stock Price Synopsis
Various analyses of Satria Mega's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Satria Stock. It can be used to describe the percentage change in the price of Satria Mega from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Satria Stock.| Satria Mega Market Facilitation Index | 0.0001 | |
| Satria Mega Price Rate Of Daily Change | 0.97 | |
| Satria Mega Price Action Indicator | (3.00) | |
| Satria Mega Accumulation Distribution | 128.48 | |
| Satria Mega Price Daily Balance Of Power | (4.00) |
Satria Mega December 12, 2024 Stock Price Analysis
Satria Stock Price History Data
The price series of Satria Mega for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 has a statistical range of 102.0 with a coefficient of variation of 7.04. The price distribution for the period has arithmetic mean of 323.73. The median price for the last 90 days is 338.0.| Open | High | Low | Close | Volume | ||
| 12/11/2024 | 302.00 | 302.00 | 300.00 | 302.00 | 19,400 | |
| 12/10/2024 | 302.00 | 310.00 | 302.00 | 302.00 | 22,900 | |
| 12/09/2024 | 308.00 | 310.00 | 302.00 | 302.00 | 19,200 | |
| 12/06/2024 | 306.00 | 324.00 | 306.00 | 310.00 | 19,400 | |
| 12/05/2024 | 306.00 | 340.00 | 300.00 | 314.00 | 85,100 | |
| 12/04/2024 | 308.00 | 310.00 | 306.00 | 306.00 | 30,500 | |
| 12/03/2024 | 306.00 | 306.00 | 306.00 | 306.00 | 600.00 | |
| 12/02/2024 | 302.00 | 320.00 | 302.00 | 306.00 | 3,100 | |
| 11/29/2024 | 328.00 | 328.00 | 302.00 | 302.00 | 9,000 | |
| 11/28/2024 | 320.00 | 320.00 | 310.00 | 310.00 | 4,100 | |
| 11/26/2024 | 320.00 | 326.00 | 310.00 | 312.00 | 14,200 | |
| 11/25/2024 | 336.00 | 338.00 | 312.00 | 326.00 | 8,400 | |
| 11/22/2024 | 328.00 | 338.00 | 312.00 | 338.00 | 5,600 | |
| 11/21/2024 | 338.00 | 338.00 | 338.00 | 338.00 | 40,700 | |
| 11/20/2024 | 344.00 | 344.00 | 320.00 | 338.00 | 3,100 | |
| 11/19/2024 | 360.00 | 360.00 | 302.00 | 338.00 | 38,000 | |
| 11/18/2024 | 356.00 | 356.00 | 330.00 | 340.00 | 35,900 | |
| 11/15/2024 | 332.00 | 358.00 | 300.00 | 358.00 | 60,100 | |
| 11/14/2024 | 342.00 | 354.00 | 318.00 | 340.00 | 5,100 | |
| 11/13/2024 | 360.00 | 360.00 | 328.00 | 340.00 | 7,500 | |
| 11/12/2024 | 332.00 | 346.00 | 324.00 | 338.00 | 3,400 | |
| 11/11/2024 | 352.00 | 352.00 | 346.00 | 348.00 | 500.00 | |
| 11/08/2024 | 342.00 | 358.00 | 322.00 | 340.00 | 31,500 | |
| 11/07/2024 | 332.00 | 340.00 | 332.00 | 338.00 | 28,500 | |
| 11/06/2024 | 356.00 | 356.00 | 322.00 | 340.00 | 95,400 | |
| 11/05/2024 | 326.00 | 368.00 | 318.00 | 358.00 | 86,300 | |
| 11/04/2024 | 336.00 | 340.00 | 316.00 | 338.00 | 137,800 | |
| 11/01/2024 | 338.00 | 338.00 | 316.00 | 336.00 | 59,800 | |
| 10/31/2024 | 338.00 | 354.00 | 310.00 | 340.00 | 19,500 | |
| 10/30/2024 | 330.00 | 348.00 | 320.00 | 338.00 | 37,200 | |
| 10/29/2024 | 330.00 | 350.00 | 322.00 | 344.00 | 78,700 | |
| 10/28/2024 | 330.00 | 350.00 | 320.00 | 340.00 | 16,400 | |
| 10/25/2024 | 342.00 | 366.00 | 330.00 | 338.00 | 28,000 | |
| 10/24/2024 | 350.00 | 350.00 | 338.00 | 342.00 | 56,700 | |
| 10/23/2024 | 342.00 | 352.00 | 340.00 | 350.00 | 205,300 | |
| 10/22/2024 | 348.00 | 354.00 | 342.00 | 350.00 | 14,100 | |
| 10/21/2024 | 348.00 | 364.00 | 348.00 | 350.00 | 99,800 | |
| 10/18/2024 | 348.00 | 352.00 | 342.00 | 348.00 | 61,100 | |
| 10/17/2024 | 344.00 | 344.00 | 344.00 | 344.00 | 18,800 | |
| 10/16/2024 | 344.00 | 348.00 | 342.00 | 344.00 | 73,400 | |
| 10/15/2024 | 330.00 | 346.00 | 328.00 | 342.00 | 103,100 | |
| 10/14/2024 | 338.00 | 358.00 | 330.00 | 330.00 | 233,400 | |
| 10/11/2024 | 332.00 | 342.00 | 328.00 | 338.00 | 69,600 | |
| 10/10/2024 | 346.00 | 346.00 | 320.00 | 338.00 | 61,000 | |
| 10/09/2024 | 330.00 | 350.00 | 330.00 | 338.00 | 161,700 | |
| 10/08/2024 | 340.00 | 340.00 | 318.00 | 330.00 | 113,700 | |
| 10/07/2024 | 336.00 | 352.00 | 302.00 | 338.00 | 408,100 | |
| 10/04/2024 | 392.00 | 422.00 | 334.00 | 336.00 | 6,260,400 | |
| 10/03/2024 | 290.00 | 362.00 | 286.00 | 362.00 | 5,211,800 | |
| 10/02/2024 | 280.00 | 308.00 | 280.00 | 290.00 | 194,500 | |
| 10/01/2024 | 292.00 | 294.00 | 278.00 | 292.00 | 13,100 | |
| 09/30/2024 | 296.00 | 298.00 | 272.00 | 290.00 | 53,000 | |
| 09/27/2024 | 294.00 | 298.00 | 292.00 | 298.00 | 27,400 | |
| 09/26/2024 | 296.00 | 296.00 | 294.00 | 294.00 | 6,200 | |
| 09/25/2024 | 292.00 | 304.00 | 292.00 | 294.00 | 5,100 | |
| 09/24/2024 | 300.00 | 300.00 | 292.00 | 292.00 | 12,200 | |
| 09/23/2024 | 290.00 | 312.00 | 290.00 | 300.00 | 37,600 | |
| 09/20/2024 | 310.00 | 310.00 | 280.00 | 290.00 | 38,700 | |
| 09/19/2024 | 298.00 | 302.00 | 294.00 | 302.00 | 23,900 | |
| 09/18/2024 | 302.00 | 308.00 | 296.00 | 300.00 | 22,400 | |
| 09/17/2024 | 310.00 | 338.00 | 292.00 | 306.00 | 344,000 |
About Satria Mega Stock history
Satria Mega 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 Satria is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Satria Mega Kencana 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 Satria Mega stock prices may prove useful in developing a viable investing in Satria Mega
PT Satria Mega Kencana Tbk, through its subsidiaries, operates hotels under the Sotis brand in Indonesia. The company was founded in 2004 and is headquartered in South Jakarta, Indonesia. Satria Mega operates under Lodging classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 18 people.
Satria Mega Stock Technical Analysis
Satria Mega 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.
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Satria Mega Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Satria Mega's price direction in advance. Along with the technical and fundamental analysis of Satria Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Satria 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 | 0.0399 | |||
| Jensen Alpha | 0.0102 | |||
| Total Risk Alpha | (0.61) | |||
| Sortino Ratio | 0.0259 | |||
| Treynor Ratio | 0.1202 |
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| Statistic Functions | ||
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| Volume Indicators |
Other Information on Investing in Satria Stock
Satria Mega financial ratios help investors to determine whether Satria 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 Satria with respect to the benefits of owning Satria Mega security.