Summarecon Agung (Indonesia) Price on October 4, 2024
| SMRA Stock | IDR 525.00 5.00 0.96% |
If you're considering investing in Summarecon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Summarecon Agung stands at 525.00, as last reported on the 12th of December 2024, with the highest price reaching 535.00 and the lowest price hitting 520.00 during the day. Summarecon Agung 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. Summarecon Agung Tbk exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Summarecon Agung's Coefficient Of Variation of (1,022), risk adjusted performance of (0.06), and Variance of 5.31 to confirm the risk estimate we provide.
Summarecon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Summarecon |
Sharpe Ratio = -0.1427
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Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.33 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 Summarecon Agung 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 Summarecon Agung by adding Summarecon Agung to a well-diversified portfolio.
Summarecon Agung Valuation on October 4, 2024
It is possible to determine the worth of Summarecon Agung on a given historical date. On October 4, 2024 Summarecon was worth 685.0 at the beginning of the trading date compared to the closed value of 685.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Summarecon Agung stock. Still, in general, we apply an absolute valuation method to find Summarecon Agung'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 Summarecon Agung where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Summarecon Agung's related companies.
| Open | High | Low | Close | Volume | |
| 675.00 | 695.00 | 675.00 | 685.00 | 36,527,800 | |
10/04/2024 | 685.00 | 695.00 | 675.00 | 685.00 | 28,852,300 |
| 685.00 | 705.00 | 680.00 | 690.00 | 40,689,900 |
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Summarecon Agung Trading Date Momentum on October 4, 2024
| On October 07 2024 Summarecon Agung Tbk was traded for 690.00 at the closing time. The highest price during the trading period was 705.00 and the lowest recorded bid was listed for 680.00 . The volume for the day was 40.7 M. This history from October 7, 2024 contributed to the next trading day price upswing. The trading price change to the next closing price was 0.73% . The trading price change to the current price is 6.57% . |
Summarecon Agung Tbk Fundamentals Correlations and Trends
By evaluating Summarecon Agung'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 Summarecon Agung's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Summarecon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Summarecon Agung Stock history
Summarecon Agung 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 Summarecon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Summarecon Agung 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 Summarecon Agung stock prices may prove useful in developing a viable investing in Summarecon Agung
Summarecon Agung Stock Technical Analysis
Summarecon Agung 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
Summarecon Agung Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Summarecon Agung 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.
Summarecon Agung December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Summarecon Agung stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Summarecon Agung shares will generate the highest return on investment. By undertsting and applying Summarecon Agung stock market strength indicators, traders can identify Summarecon Agung Tbk entry and exit signals to maximize returns
Summarecon Agung Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Summarecon Agung's price direction in advance. Along with the technical and fundamental analysis of Summarecon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Summarecon 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 | (0.06) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (1.28) |
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Other Information on Investing in Summarecon Stock
Summarecon Agung financial ratios help investors to determine whether Summarecon 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 Summarecon with respect to the benefits of owning Summarecon Agung security.