PT Surya Stock Forward View - Relative Strength Index
| SPTO Stock | IDR 645.00 5.00 0.77% |
SPTO Stock outlook is based on your current time horizon.
As of now the value of rsi of PT Surya's share price is below 20 . This usually implies that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Using PT Surya hype-based prediction, you can estimate the value of PT Surya Pertiwi from the perspective of PT Surya response to recently generated media hype and the effects of current headlines on its competitors.
PT Surya after-hype prediction price | IDR 650.0 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
SPTO |
PT Surya Additional Predictive Modules
Most predictive techniques to examine SPTO price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for SPTO using various technical indicators. When you analyze SPTO charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check PT Surya Volatility | Backtest PT Surya | Information Ratio |
PT Surya Trading Date Momentum
| On February 12 2026 PT Surya Pertiwi was traded for 645.00 at the closing time. The highest price during the trading period was 650.00 and the lowest recorded bid was listed for 640.00 . The volume for the day was 555.2 K. This history from February 12, 2026 did not cause price change. The trading delta at closing time to the current price is 0.78% . |
| Compare PT Surya to competition |
Other Forecasting Options for PT Surya
For every potential investor in SPTO, whether a beginner or expert, PT Surya's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. SPTO Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in SPTO. Basic forecasting techniques help filter out the noise by identifying PT Surya's price trends.PT Surya Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with PT Surya stock to make a market-neutral strategy. Peer analysis of PT Surya could also be used in its relative valuation, which is a method of valuing PT Surya by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
PT Surya Market Strength Events
Market strength indicators help investors to evaluate how PT Surya 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 Surya shares will generate the highest return on investment. By undertsting and applying PT Surya stock market strength indicators, traders can identify PT Surya Pertiwi entry and exit signals to maximize returns.
| Accumulation Distribution | 8541.54 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 645.0 | |||
| Day Typical Price | 645.0 | |||
| Price Action Indicator | (2.50) | |||
| Period Momentum Indicator | (5.00) |
PT Surya Risk Indicators
The analysis of PT Surya's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in PT Surya's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting spto stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.6023 | |||
| Semi Deviation | 0.6616 | |||
| Standard Deviation | 0.7971 | |||
| Variance | 0.6353 | |||
| Downside Variance | 1.1 | |||
| Semi Variance | 0.4377 | |||
| Expected Short fall | (0.90) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for PT Surya
The number of cover stories for PT Surya depends on current market conditions and PT Surya's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that PT Surya is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about PT Surya's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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PT Surya Short Properties
PT Surya's future price predictability will typically decrease when PT Surya's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of PT Surya Pertiwi often depends not only on the future outlook of the potential PT Surya's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. PT Surya's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.7 B | |
| Cash And Short Term Investments | 423.1 B |
Other Information on Investing in SPTO Stock
PT Surya financial ratios help investors to determine whether SPTO 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 SPTO with respect to the benefits of owning PT Surya security.