Sumber Mas (Indonesia) Price on June 7, 2024

If you're considering investing in Sumber Stock, it is important to understand the factors that can impact its price. Sumber Mas Konstruksi owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0695, which indicates the firm had a -0.0695% return per unit of risk over the last 3 months. Sumber Mas Konstruksi exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sumber Mas' Risk Adjusted Performance of (0.05), coefficient of variation of (1,439), and Variance of 12.63 to confirm the risk estimate we provide.
  
Sumber Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0695

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Estimated Market Risk

 3.55
  actual daily
31
69% of assets are more volatile

Expected Return

 -0.25
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Sumber Mas 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 Sumber Mas by adding Sumber Mas to a well-diversified portfolio.

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Price Boundaries

Sumber Mas Period Price Range

Low
December 24, 2024
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High

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Sumber Mas Konstruksi 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.

Sumber Mas December 24, 2024 Market Strength

Market strength indicators help investors to evaluate how Sumber Mas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sumber Mas shares will generate the highest return on investment. By undertsting and applying Sumber Mas stock market strength indicators, traders can identify Sumber Mas Konstruksi entry and exit signals to maximize returns

Sumber Mas Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Sumber Mas' price direction in advance. Along with the technical and fundamental analysis of Sumber Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sumber 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.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

Other Tools for Sumber Stock

When running Sumber Mas' price analysis, check to measure Sumber Mas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sumber Mas is operating at the current time. Most of Sumber Mas' value examination focuses on studying past and present price action to predict the probability of Sumber Mas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sumber Mas' price. Additionally, you may evaluate how the addition of Sumber Mas to your portfolios can decrease your overall portfolio volatility.
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