Sumber Alfaria (Indonesia) Price on October 9, 2024
AMRT Stock | IDR 2,990 60.00 1.97% |
If you're considering investing in Sumber Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sumber Alfaria stands at 2,990, as last reported on the 12th of December 2024, with the highest price reaching 3,040 and the lowest price hitting 2,970 during the day. Sumber Alfaria Trijaya owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0296, which indicates the firm had a -0.0296% return per unit of risk over the last 3 months. Sumber Alfaria Trijaya exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sumber Alfaria's Semi Deviation of 2.09, coefficient of variation of 4965.62, and Risk Adjusted Performance of 0.0212 to confirm the risk estimate we provide.
Sumber Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sumber |
Sharpe Ratio = -0.0296
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Estimated Market Risk
2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sumber Alfaria is not performing at its full potential. However, 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 Sumber Alfaria by adding Sumber Alfaria to a well-diversified portfolio.
Sumber Alfaria Valuation on October 9, 2024
It is possible to determine the worth of Sumber Alfaria on a given historical date. On October 9, 2024 Sumber was worth 3140.0 at the beginning of the trading date compared to the closed value of 3140.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sumber Alfaria stock. Still, in general, we apply an absolute valuation method to find Sumber Alfaria'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 Sumber Alfaria where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sumber Alfaria's related companies.
Open | High | Low | Close | Volume | |
3,150 | 3,180 | 3,080 | 3,140 | 19,768,500 | |
10/09/2024 | 3,140 | 3,170 | 3,110 | 3,140 | 9,805,600 |
3,140 | 3,200 | 3,120 | 3,140 | 17,672,900 |
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Sumber Alfaria Trading Date Momentum on October 9, 2024
On October 10 2024 Sumber Alfaria Trijaya was traded for 3,140 at the closing time. The highest price during the trading period was 3,200 and the lowest recorded bid was listed for 3,120 . The volume for the day was 17.7 M. This history from October 10, 2024 did not result in any price rise and fall. The trading price change to the current price is 7.01% . |
Sumber Alfaria Trijaya Fundamentals Correlations and Trends
By evaluating Sumber Alfaria'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 Sumber Alfaria's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sumber financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sumber Alfaria Stock history
Sumber Alfaria 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 Sumber is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sumber Alfaria Trijaya 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 Sumber Alfaria stock prices may prove useful in developing a viable investing in Sumber Alfaria
Sumber Alfaria Stock Technical Analysis
Sumber Alfaria 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
Sumber Alfaria Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Sumber Alfaria Trijaya 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.
Sumber Alfaria December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Sumber Alfaria stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sumber Alfaria shares will generate the highest return on investment. By undertsting and applying Sumber Alfaria stock market strength indicators, traders can identify Sumber Alfaria Trijaya entry and exit signals to maximize returns
Sumber Alfaria Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sumber Alfaria's price direction in advance. Along with the technical and fundamental analysis of Sumber Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sumber 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 | 0.0212 | |||
Jensen Alpha | 0.0659 | |||
Total Risk Alpha | (0.31) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | (0.12) |
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Other Information on Investing in Sumber Stock
Sumber Alfaria financial ratios help investors to determine whether Sumber 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 Sumber with respect to the benefits of owning Sumber Alfaria security.