Harum Energy (Indonesia) Price on August 14, 2023

HRUM Stock  IDR 1,150  45.00  4.07%   
If you're considering investing in Harum Stock, it is important to understand the factors that can impact its price. As of today, the current price of Harum Energy stands at 1,150, as last reported on the 11th of December 2024, with the highest price reaching 1,165 and the lowest price hitting 1,110 during the day. Harum Energy Tbk holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12% return per unit of risk over the last 3 months. Harum Energy Tbk exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Harum Energy's Market Risk Adjusted Performance of 0.7741, risk adjusted performance of (0.07), and Standard Deviation of 2.0 to validate the risk estimate we provide.
  
Harum Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1231

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Estimated Market Risk

 1.95
  actual daily
17
83% of assets are more volatile

Expected Return

 -0.24
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average Harum Energy 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 Harum Energy by adding Harum Energy to a well-diversified portfolio.

Harum Energy Valuation on August 14, 2023

It is possible to determine the worth of Harum Energy on a given historical date. On August 14, 2023 Harum was worth 1610.0 at the beginning of the trading date compared to the closed value of 1570.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Harum Energy stock. Still, in general, we apply an absolute valuation method to find Harum Energy'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 Harum Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Harum Energy's related companies.
 Open High Low Close Volume
  1,635    1,645    1,605    1,610    6,112,500  
08/14/2023
  1,610    1,620    1,565    1,570    16,445,900  
  1,570    1,590    1,550    1,580    12,437,300  
Backtest Harum Energy  |  Harum Energy History  |  Harum Energy Valuation   PreviousNext  
Open Value
1610.0
1570.0
Closing Value
1,616
Upside

Harum Energy Trading Date Momentum on August 14, 2023

On August 15 2023 Harum Energy Tbk was traded for  1,580  at the closing time. The highest price during the trading period was 1,590  and the lowest recorded bid was listed for  1,550 . The volume for the day was 12.4 M. This history from August 15, 2023 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 0.64% . The trading delta at closing time to the current price is 4.14% .

Harum Energy Tbk Fundamentals Correlations and Trends

By evaluating Harum Energy'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 Harum Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Harum financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Harum Energy Stock history

Harum Energy 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 Harum is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Harum Energy Tbk 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 Harum Energy stock prices may prove useful in developing a viable investing in Harum Energy
PT Harum Energy Tbk, together with its subsidiaries, engages in coal mining and logistics activities in Indonesia. PT Harum Energy Tbk operates as a subsidiary of PT Karunia Bara Perkasa. Harum Energy operates under Thermal Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 732 people.

Harum Energy Stock Technical Analysis

Harum Energy 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.
A focus of Harum Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Harum Energy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Harum Energy Period Price Range

Low
December 11, 2024
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High

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 0.00 

Harum Energy Tbk 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.

Harum Energy December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Harum Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Harum Energy shares will generate the highest return on investment. By undertsting and applying Harum Energy stock market strength indicators, traders can identify Harum Energy Tbk entry and exit signals to maximize returns

Harum Energy Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Harum Energy's price direction in advance. Along with the technical and fundamental analysis of Harum Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Harum 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.

Other Information on Investing in Harum Stock

Harum Energy financial ratios help investors to determine whether Harum 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 Harum with respect to the benefits of owning Harum Energy security.