Sekar Bumi (Indonesia) Price on November 12, 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 16th of December 2024, with the highest price reaching 590.00 and the lowest price hitting 500.00 during the day. Sekar Bumi appears to be very steady, given 3 months investment horizon. Sekar Bumi Tbk owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. By inspecting Sekar Bumi's technical indicators, you can evaluate if the expected return of 0.89% is justified by implied risk. Please review Sekar Bumi's Coefficient Of Variation of 801.36, risk adjusted performance of 0.0994, and Semi Deviation of 2.91 to confirm if our risk estimates are consistent with your expectations.
Sekar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sekar |
Sharpe Ratio = 0.1283
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Estimated Market Risk
| 6.93 actual daily | 61 61% of assets are less volatile |
Expected Return
| 0.89 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Sekar Bumi is performing at about 10% 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 November 12, 2024
It is possible to determine the worth of Sekar Bumi on a given historical date. On November 12, 2024 Sekar was worth 402.0 at the beginning of the trading date compared to the closed value of 420.0. 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 | |
| 440.00 | 440.00 | 408.00 | 420.00 | 13,300 | |
11/12/2024 | 402.00 | 432.00 | 402.00 | 420.00 | 115,400 |
| 426.00 | 426.00 | 404.00 | 414.00 | 15,000 |
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Sekar Bumi Trading Date Momentum on November 12, 2024
| On November 13 2024 Sekar Bumi Tbk was traded for 414.00 at the closing time. The highest price during the trading period was 426.00 and the lowest recorded bid was listed for 404.00 . The volume for the day was 15 K. This history from November 13, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.43% . The trading price change to the current price is 4.76% . |
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 16, 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 16, 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 | 0.0994 | |||
| Jensen Alpha | 0.8662 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.2054 | |||
| Treynor Ratio | (3.26) |
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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.