Sumber Mas (Indonesia) Price on August 4, 2023
SMKM Stock | 64.00 2.00 3.03% |
If you're considering investing in Sumber Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sumber Mas stands at 64.00, as last reported on the 23rd of December, with the highest price reaching 67.00 and the lowest price hitting 64.00 during the day. Sumber Mas Konstruksi owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12% return per unit of risk over the last 3 months. Sumber Mas Konstruksi exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sumber Mas' Coefficient Of Variation of (823.85), variance of 10.61, and Risk Adjusted Performance of (0.09) 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.
Sumber |
Sharpe Ratio = -0.1178
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Estimated Market Risk
3.31 actual daily | 29 71% of assets are more volatile |
Expected Return
-0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 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.
Sumber Mas Valuation on August 4, 2023
It is possible to determine the worth of Sumber Mas on a given historical date. On August 4, 2023 Sumber was worth 116.8 at the beginning of the trading date compared to the closed value of 113.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sumber Mas stock. Still, in general, we apply an absolute valuation method to find Sumber Mas' 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 Sumber Mas where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sumber Mas' related companies.
Open | High | Low | Close | Volume | |
117.79 | 122.73 | 115.81 | 115.81 | 1,925,700 | |
08/04/2023 | 116.80 | 117.79 | 109.87 | 113.83 | 2,975,000 |
114.82 | 114.82 | 104.92 | 104.92 | 2,588,000 |
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Sumber Mas Trading Date Momentum on August 4, 2023
On August 07 2023 Sumber Mas Konstruksi was traded for 104.92 at the closing time. The highest price during the trading period was 114.82 and the lowest recorded bid was listed for 104.92 . The volume for the day was 2.6 M. This history from August 7, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 7.83% . The trading price change to the current price is 7.83% . |
Sumber Mas Konstruksi Fundamentals Correlations and Trends
By evaluating Sumber Mas' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sumber Mas' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sumber financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sumber Mas Stock history
Sumber Mas 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 Sumber is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sumber Mas Konstruksi 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 Sumber Mas stock prices may prove useful in developing a viable investing in Sumber Mas
Sumber Mas Stock Technical Analysis
Sumber Mas 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
Sumber Mas Period Price Range
Low | December 23, 2024
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0.00 | 0.00 |
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 23, 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.
Risk Adjusted Performance | (0.09) | |||
Jensen Alpha | (0.42) | |||
Total Risk Alpha | (0.50) | |||
Treynor Ratio | (0.57) |
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Other Information on Investing in Sumber Stock
Sumber Mas financial ratios help investors to determine whether Sumber 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 Sumber with respect to the benefits of owning Sumber Mas security.