Surya Semesta (Indonesia) Price on November 8, 2023
| SSIA Stock | IDR 1,085 10.00 0.91% |
If you're considering investing in Surya Stock, it is important to understand the factors that can impact its price. As of today, the current price of Surya Semesta stands at 1,085, as last reported on the 26th of June, with the highest price reaching 1,100 and the lowest price hitting 1,080 during the day. Surya Semesta appears to be very steady, given 3 months investment horizon. Surya Semesta Internusa owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Surya Semesta Internusa, which you can use to evaluate the volatility of the company. Please review Surya Semesta's Semi Deviation of 3.11, coefficient of variation of 474.41, and Risk Adjusted Performance of 0.1475 to confirm if our risk estimates are consistent with your expectations.
Surya Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Surya |
Sharpe Ratio = 0.1049
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Estimated Market Risk
| 4.22 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Surya Semesta is performing at about 8% 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 Surya Semesta by adding it to a well-diversified portfolio.
Surya Semesta Valuation on November 8, 2023
It is possible to determine the worth of Surya Semesta on a given historical date. On November 8, 2023 Surya was worth 430.0 at the beginning of the trading date compared to the closed value of 412.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Surya Semesta stock. Still, in general, we apply an absolute valuation method to find Surya Semesta'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 Surya Semesta where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Surya Semesta's related companies.
| Open | High | Low | Close | Volume | |
| 434.00 | 434.00 | 426.00 | 428.00 | 11,890,000 | |
11/08/2023 | 430.00 | 430.00 | 412.00 | 412.00 | 9,591,700 |
| 414.00 | 426.00 | 414.00 | 416.00 | 8,257,000 |
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Surya Semesta Trading Date Momentum on November 8, 2023
| On November 09 2023 Surya Semesta Internusa was traded for 416.00 at the closing time. The highest price during the trading period was 426.00 and the lowest recorded bid was listed for 414.00 . The volume for the day was 8.3 M. This history from November 9, 2023 contributed to the next trading day price upswing. The trading price change to the next closing price was 0.97% . The trading price change to the current price is 7.28% . |
Surya Semesta Internusa Fundamentals Correlations and Trends
By evaluating Surya Semesta'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 Surya Semesta's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Surya financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Surya Semesta Stock history
Surya Semesta 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 Surya is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Surya Semesta Internusa 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 Surya Semesta stock prices may prove useful in developing a viable investing in Surya Semesta
PT Surya Semesta Internusa Tbk, together with its subsidiaries, engages in the construction business. PT Surya Semesta Internusa Tbk was founded in 1971 and is based in Jakarta, Indonesia. Surya Semesta operates under Engineering Construction classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2451 people.
Surya Semesta Stock Technical Analysis
Surya Semesta 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
Surya Semesta Period Price Range
Low | November 8, 2023
| High |
430.00 | 412.00 |
Surya Semesta June 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Surya Semesta stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Surya Semesta shares will generate the highest return on investment. By undertsting and applying Surya Semesta stock market strength indicators, traders can identify Surya Semesta Internusa entry and exit signals to maximize returns
| Accumulation Distribution | 401513.0 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 421.0 | |||
| Day Typical Price | 418.0 | |||
| Price Action Indicator | (18.00) | |||
| Period Momentum Indicator | 673.0 | |||
| Relative Strength Index | 59.07 |
Surya Semesta Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Surya Semesta's price direction in advance. Along with the technical and fundamental analysis of Surya Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Surya 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 | 0.1475 | |||
| Jensen Alpha | 1.13 | |||
| Total Risk Alpha | 1.36 | |||
| Sortino Ratio | 0.2962 | |||
| Treynor Ratio | 0.9707 |
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Other Information on Investing in Surya Stock
Surya Semesta financial ratios help investors to determine whether Surya 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 Surya with respect to the benefits of owning Surya Semesta security.