Sawit Sumbermas (Indonesia) Price on October 16, 2024
| SSMS Stock | IDR 1,050 30.00 2.94% |
If you're considering investing in Sawit Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sawit Sumbermas stands at 1,050, as last reported on the 4th of December, with the highest price reaching 1,070 and the lowest price hitting 1,025 during the day. As of now, Sawit Stock is very steady. Sawit Sumbermas Sarana owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0217, which indicates the firm had a 0.0217% return per unit of risk over the last 3 months. We have found thirty technical indicators for Sawit Sumbermas Sarana, which you can use to evaluate the volatility of the company. Please validate Sawit Sumbermas' Coefficient Of Variation of 3382.63, semi deviation of 3.73, and Risk Adjusted Performance of 0.0308 to confirm if the risk estimate we provide is consistent with the expected return of 0.0969%.
Sawit Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sawit |
Sharpe Ratio = 0.0217
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Estimated Market Risk
| 4.47 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Sawit Sumbermas is performing at about 1% of its full potential. 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 Sawit Sumbermas by adding it to a well-diversified portfolio.
Sawit Sumbermas Valuation on October 16, 2024
It is possible to determine the worth of Sawit Sumbermas on a given historical date. On October 16, 2024 Sawit was worth 1115.0 at the beginning of the trading date compared to the closed value of 1115.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sawit Sumbermas stock. Still, in general, we apply an absolute valuation method to find Sawit Sumbermas' 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 Sawit Sumbermas where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sawit Sumbermas' related companies.
| Open | High | Low | Close | Volume | |
| 1,160 | 1,160 | 1,115 | 1,115 | 9,167,500 | |
10/16/2024 | 1,115 | 1,140 | 1,115 | 1,115 | 8,538,500 |
| 1,120 | 1,140 | 1,120 | 1,120 | 9,487,800 |
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Sawit Sumbermas Trading Date Momentum on October 16, 2024
| On October 17 2024 Sawit Sumbermas Sarana was traded for 1,120 at the closing time. The highest price during the trading period was 1,140 and the lowest recorded bid was listed for 1,120 . The volume for the day was 9.5 M. This history from October 17, 2024 contributed to the next trading day price upswing. The trading price change to the next closing price was 0.45% . The trading price change to the current price is 4.04% . |
Sawit Sumbermas Sarana Fundamentals Correlations and Trends
By evaluating Sawit Sumbermas' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sawit Sumbermas' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sawit financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sawit Sumbermas Stock history
Sawit Sumbermas 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 Sawit is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sawit Sumbermas Sarana 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 Sawit Sumbermas stock prices may prove useful in developing a viable investing in Sawit Sumbermas
PT Sawit Sumbermas Sarana Tbk., together with its subsidiaries, engages in the production and sale of crude palm oil, fresh fruit bunches, palm kernel oil, and palm kernel in Indonesia. PT Sawit Sumbermas Sarana Tbk. was founded in 1995 and is headquartered in Pangkalan Bun, Indonesia. Sawit Sumbermas operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 7221 people.
Sawit Sumbermas Stock Technical Analysis
Sawit Sumbermas 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
Sawit Sumbermas Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Sawit Sumbermas Sarana 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.
Sawit Sumbermas December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Sawit Sumbermas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sawit Sumbermas shares will generate the highest return on investment. By undertsting and applying Sawit Sumbermas stock market strength indicators, traders can identify Sawit Sumbermas Sarana entry and exit signals to maximize returns
Sawit Sumbermas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sawit Sumbermas' price direction in advance. Along with the technical and fundamental analysis of Sawit Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sawit 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 | 0.0308 | |||
| Jensen Alpha | 0.1006 | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | 0.0035 | |||
| Treynor Ratio | 0.6611 |
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Other Information on Investing in Sawit Stock
Sawit Sumbermas financial ratios help investors to determine whether Sawit 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 Sawit with respect to the benefits of owning Sawit Sumbermas security.