PT Surya's market value is the price at which a share of PT Surya trades on a public exchange. It measures the collective expectations of PT Surya Pertiwi investors about its performance. PT Surya is selling for 650.00 as of the 21st of February 2026. This is a No Change since the beginning of the trading day. The stock's last reported lowest price was 640.0. With this module, you can estimate the performance of a buy and hold strategy of PT Surya Pertiwi and determine expected loss or profit from investing in PT Surya over a given investment horizon. Check out PT Surya Correlation, PT Surya Volatility and PT Surya Performance module to complement your research on PT Surya.
Please note, there is a significant difference between PT Surya's value and its price as these two are different measures arrived at by different means. Investors typically determine if PT Surya is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, PT Surya's market price signifies the transaction level at which participants voluntarily complete trades.
PT Surya 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PT Surya's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PT Surya.
0.00
11/23/2025
No Change 0.00
0.0
In 2 months and 31 days
02/21/2026
0.00
If you would invest 0.00 in PT Surya on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding PT Surya Pertiwi or generate 0.0% return on investment in PT Surya over 90 days. PT Surya is related to or competes with First Media, Mnc Sky, Visi Media, Mahaka Media, Fortune Indonesia, Mahaka Radio, and Tempo Inti. PT Surya Pertiwi Tbk distributes bathroom and kitchen products More
PT Surya Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PT Surya's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PT Surya Pertiwi upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Surya's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PT Surya's standard deviation. In reality, there are many statistical measures that can use PT Surya historical prices to predict the future PT Surya's volatility.
PT Surya Pertiwi retains Efficiency (Sharpe Ratio) of -0.0467, which implies the firm had a -0.0467 % return per unit of price deviation over the last 3 months. PT Surya exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PT Surya's market risk adjusted performance of 0.2213, and Information Ratio of (0.14) to confirm the risk estimate we provide. The company owns a Beta (Systematic Risk) of -0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PT Surya are expected to decrease at a much lower rate. During the bear market, PT Surya is likely to outperform the market. At this point, PT Surya Pertiwi has a negative expected return of -0.0341%. Please make sure to check PT Surya's coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if PT Surya Pertiwi performance from the past will be repeated at some future date.
Auto-correlation
0.39
Below average predictability
PT Surya Pertiwi has below average predictability. Overlapping area represents the amount of predictability between PT Surya time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PT Surya Pertiwi price movement. The serial correlation of 0.39 indicates that just about 39.0% of current PT Surya price fluctuation can be explain by its past prices.
Correlation Coefficient
0.39
Spearman Rank Test
-0.21
Residual Average
0.0
Price Variance
22.53
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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.