Sekar Bumi (Indonesia) Price on September 19, 2024
| SKBM Stock | IDR 590.00 116.00 24.47% |
If you're considering investing in Sekar Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sekar Bumi stands at 590.00, as last reported on the 17th of December 2024, with the highest price reaching 590.00 and the lowest price hitting 500.00 during the day. Sekar Bumi is very steady given 3 months investment horizon. Sekar Bumi Tbk owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16% return per unit of risk over the last 3 months. We were able to collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.25% are justified by taking the suggested risk. Use Sekar Bumi Tbk Risk Adjusted Performance of 0.1252, coefficient of variation of 621.83, and Semi Deviation of 2.82 to evaluate company specific risk that cannot be diversified away.
Sekar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sekar |
Sharpe Ratio = 0.1648
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SKBM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.59 actual daily | 67 67% of assets are less volatile |
Expected Return
| 1.25 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Sekar Bumi is performing at about 12% 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 Sekar Bumi by adding it to a well-diversified portfolio.
Sekar Bumi Valuation on September 19, 2024
It is possible to determine the worth of Sekar Bumi on a given historical date. On September 19, 2024 Sekar was worth 308.0 at the beginning of the trading date compared to the closed value of 308.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sekar Bumi stock. Still, in general, we apply an absolute valuation method to find Sekar Bumi'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 Sekar Bumi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sekar Bumi's related companies.
| Open | High | Low | Close | Volume | |
| 308.00 | 362.00 | 306.00 | 316.00 | 166,600 | |
09/19/2024 | 308.00 | 316.00 | 308.00 | 308.00 | 12,100 |
| 308.00 | 320.00 | 306.00 | 308.00 | 9,500 |
| Backtest Sekar Bumi | | | Sekar Bumi History | | | Sekar Bumi Valuation | Previous | Next |
Sekar Bumi Trading Date Momentum on September 19, 2024
| On September 20 2024 Sekar Bumi Tbk was traded for 308.00 at the closing time. The highest price during the trading period was 320.00 and the lowest recorded bid was listed for 306.00 . The volume for the day was 9.5 K. This history from September 20, 2024 did not result in any price rise and fall. The trading price change to the current price is 1.30% . |
Sekar Bumi Tbk Fundamentals Correlations and Trends
By evaluating Sekar Bumi'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 Sekar Bumi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sekar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sekar Bumi Stock history
Sekar Bumi 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 Sekar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sekar Bumi 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 Sekar Bumi stock prices may prove useful in developing a viable investing in Sekar Bumi
Sekar Bumi Stock Technical Analysis
Sekar Bumi 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
Sekar Bumi Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
Sekar Bumi 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.
Sekar Bumi December 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Sekar Bumi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sekar Bumi shares will generate the highest return on investment. By undertsting and applying Sekar Bumi stock market strength indicators, traders can identify Sekar Bumi Tbk entry and exit signals to maximize returns
Sekar Bumi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sekar Bumi's price direction in advance. Along with the technical and fundamental analysis of Sekar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sekar 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 | 0.1252 | |||
| Jensen Alpha | 1.22 | |||
| Total Risk Alpha | 0.4095 | |||
| Sortino Ratio | 0.3026 | |||
| Treynor Ratio | (2.29) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Sekar Stock
Sekar Bumi financial ratios help investors to determine whether Sekar 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 Sekar with respect to the benefits of owning Sekar Bumi security.