Sekar Laut (Indonesia) Price on November 14, 2024
| SKLT Stock | IDR 196.00 9.00 4.81% |
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 Laut stands at 196.00, as last reported on the 16th of December 2024, with the highest price reaching 234.00 and the lowest price hitting 187.00 during the day. Sekar Laut appears to be very steady, given 3 months investment horizon. Sekar Laut Tbk owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0452, which indicates the firm had a 0.0452% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sekar Laut Tbk, which you can use to evaluate the volatility of the company. Please review Sekar Laut's Semi Deviation of 3.93, coefficient of variation of 3781.71, and Risk Adjusted Performance of 0.0281 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 = 0.0452
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Estimated Market Risk
| 7.21 actual daily | 64 64% of assets are less volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Sekar Laut is performing at about 3% 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 Laut by adding it to a well-diversified portfolio.
Sekar Laut Valuation on November 14, 2024
It is possible to determine the worth of Sekar Laut on a given historical date. On November 14, 2024 Sekar was worth 189.0 at the beginning of the trading date compared to the closed value of 186.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sekar Laut stock. Still, in general, we apply an absolute valuation method to find Sekar Laut'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 Laut where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sekar Laut's related companies.
| Open | High | Low | Close | Volume | |
| 190.00 | 191.00 | 185.00 | 187.00 | 286,300 | |
11/14/2024 | 189.00 | 189.00 | 182.00 | 186.00 | 379,700 |
| 186.00 | 194.00 | 181.00 | 182.00 | 371,900 |
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Sekar Laut Trading Date Momentum on November 14, 2024
| On November 15 2024 Sekar Laut Tbk was traded for 182.00 at the closing time. The highest price during the trading period was 194.00 and the lowest recorded bid was listed for 181.00 . The volume for the day was 371.9 K. This history from November 15, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 2.15% . The trading price change to the current price is 1.61% . |
Sekar Laut Tbk Fundamentals Correlations and Trends
By evaluating Sekar Laut'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 Laut'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 Laut Stock history
Sekar Laut 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 Laut 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 Laut stock prices may prove useful in developing a viable investing in Sekar Laut
PT Sekar Laut Tbk produces and sells crackers, tomato and chili sauces, breads, and ready to use seasonings in Indonesia and internationally. PT Sekar Laut Tbk was founded in 1976 and is headquartered in Surabaya, Indonesia. Sekar Laut operates under Packaged Foods classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2093 people.
Sekar Laut Stock Technical Analysis
Sekar Laut 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 Laut Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Sekar Laut 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 Laut December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Sekar Laut 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 Laut shares will generate the highest return on investment. By undertsting and applying Sekar Laut stock market strength indicators, traders can identify Sekar Laut Tbk entry and exit signals to maximize returns
Sekar Laut Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sekar Laut'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 | 0.0281 | |||
| Jensen Alpha | 0.224 | |||
| Total Risk Alpha | (0.56) | |||
| Sortino Ratio | 0.0234 | |||
| Treynor Ratio | (0.29) |
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Other Information on Investing in Sekar Stock
Sekar Laut 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 Laut security.