Samudera Indonesia (Indonesia) Price on November 26, 2024
| SMDR Stock | IDR 290.00 8.00 2.84% |
If you're considering investing in Samudera Stock, it is important to understand the factors that can impact its price. As of today, the current price of Samudera Indonesia stands at 290.00, as last reported on the 11th of December 2024, with the highest price reaching 296.00 and the lowest price hitting 286.00 during the day. Samudera Indonesia Tbk owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the firm had a -0.14% return per unit of risk over the last 3 months. Samudera Indonesia Tbk exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Samudera Indonesia's Risk Adjusted Performance of (0.09), variance of 2.49, and Coefficient Of Variation of (748.96) to confirm the risk estimate we provide.
Samudera Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Samudera |
Sharpe Ratio = -0.145
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SMDR |
Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Samudera Indonesia 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 Samudera Indonesia by adding Samudera Indonesia to a well-diversified portfolio.
Samudera Indonesia Valuation on November 26, 2024
It is possible to determine the worth of Samudera Indonesia on a given historical date. On November 26, 2024 Samudera was worth 288.0 at the beginning of the trading date compared to the closed value of 282.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Samudera Indonesia stock. Still, in general, we apply an absolute valuation method to find Samudera Indonesia'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 Samudera Indonesia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Samudera Indonesia's related companies.
| Open | High | Low | Close | Volume | |
| 282.00 | 288.00 | 280.00 | 288.00 | 9,166,200 | |
11/26/2024 | 288.00 | 292.00 | 282.00 | 282.00 | 8,264,500 |
| 286.00 | 286.00 | 280.00 | 284.00 | 11,212,600 |
| Backtest Samudera Indonesia | | | Samudera Indonesia History | | | Samudera Indonesia Valuation | Previous | Next |
Samudera Indonesia Trading Date Momentum on November 26, 2024
| On November 28 2024 Samudera Indonesia Tbk was traded for 284.00 at the closing time. The highest price during the trading period was 286.00 and the lowest recorded bid was listed for 280.00 . The volume for the day was 11.2 M. This history from November 28, 2024 contributed to the next trading day price upswing. The trading price change to the next closing price was 0.71% . The trading price change to the current price is 0.71% . |
Samudera Indonesia Tbk Fundamentals Correlations and Trends
By evaluating Samudera Indonesia'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 Samudera Indonesia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Samudera financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Samudera Indonesia Stock history
Samudera Indonesia 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 Samudera is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Samudera Indonesia 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 Samudera Indonesia stock prices may prove useful in developing a viable investing in Samudera Indonesia
PT Samudera Indonesia Tbk, together with its subsidiaries, provides cargo transportation and integrated logistics services in Indonesia and rest of Southeast Asia, the Middle East, India, and internationally. PT Samudera Indonesia Tbk is a subsidiary of PT Samudera Indonesia Tangguh. Samudera Indonesia operates under Marine Shipping classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 4000 people.
Samudera Indonesia Stock Technical Analysis
Samudera Indonesia 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
Samudera Indonesia Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Samudera Indonesia 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.
Samudera Indonesia December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Samudera Indonesia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Samudera Indonesia shares will generate the highest return on investment. By undertsting and applying Samudera Indonesia stock market strength indicators, traders can identify Samudera Indonesia Tbk entry and exit signals to maximize returns
Samudera Indonesia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Samudera Indonesia's price direction in advance. Along with the technical and fundamental analysis of Samudera Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Samudera 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 | (0.09) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | 1.41 |
| 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 Samudera Stock
Samudera Indonesia financial ratios help investors to determine whether Samudera 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 Samudera with respect to the benefits of owning Samudera Indonesia security.