Semen Indonesia (Indonesia) Price on September 27, 2023
SMGR Stock | IDR 3,310 30.00 0.91% |
If you're considering investing in Semen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Semen Indonesia stands at 3,310, as last reported on the 11th of December 2024, with the highest price reaching 3,350 and the lowest price hitting 3,310 during the day. Semen Indonesia Persero owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11% return per unit of risk over the last 3 months. Semen Indonesia Persero exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Semen Indonesia's Variance of 5.38, risk adjusted performance of (0.08), and Coefficient Of Variation of (866.56) to confirm the risk estimate we provide.
Semen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Semen |
Sharpe Ratio = -0.109
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Estimated Market Risk
2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Semen 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 Semen Indonesia by adding Semen Indonesia to a well-diversified portfolio.
Semen Indonesia Valuation on September 27, 2023
It is possible to determine the worth of Semen Indonesia on a given historical date. On September 27, 2023 Semen was worth 6415.3 at the beginning of the trading date compared to the closed value of 6415.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Semen Indonesia stock. Still, in general, we apply an absolute valuation method to find Semen 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 Semen Indonesia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Semen Indonesia's related companies.
Open | High | Low | Close | Volume | |
6,513 | 6,611 | 6,391 | 6,415 | 8,460,800 | |
09/27/2023 | 6,415 | 6,513 | 6,366 | 6,415 | 7,265,600 |
6,440 | 6,489 | 6,293 | 6,293 | 6,352,400 |
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Semen Indonesia Trading Date Momentum on September 27, 2023
On September 29 2023 Semen Indonesia Persero was traded for 6,293 at the closing time. The highest price during the trading period was 6,489 and the lowest recorded bid was listed for 6,293 . The volume for the day was 6.4 M. This history from September 29, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 1.91% . The trading price change to the current price is 2.29% . |
Semen Indonesia Persero Fundamentals Correlations and Trends
By evaluating Semen 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 Semen Indonesia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Semen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Semen Indonesia Stock history
Semen 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 Semen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Semen Indonesia Persero 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 Semen Indonesia stock prices may prove useful in developing a viable investing in Semen Indonesia
Semen Indonesia Stock Technical Analysis
Semen 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
Semen Indonesia Period Price Range
Low | December 11, 2024
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0.00 | 0.00 |
Semen Indonesia Persero 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.
Semen Indonesia December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Semen 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 Semen Indonesia shares will generate the highest return on investment. By undertsting and applying Semen Indonesia stock market strength indicators, traders can identify Semen Indonesia Persero entry and exit signals to maximize returns
Semen Indonesia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Semen Indonesia's price direction in advance. Along with the technical and fundamental analysis of Semen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Semen 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 | (0.08) | |||
Jensen Alpha | (0.30) | |||
Total Risk Alpha | (0.64) | |||
Treynor Ratio | (1.19) |
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Other Information on Investing in Semen Stock
Semen Indonesia financial ratios help investors to determine whether Semen 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 Semen with respect to the benefits of owning Semen Indonesia security.