Sumber Alfaria (Indonesia) Price History

AMRT Stock  IDR 2,990  60.00  1.97%   
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 Alfaria stands at 2,990, as last reported on the 12th of December 2024, with the highest price reaching 3,040 and the lowest price hitting 2,970 during the day. Sumber Alfaria Trijaya owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0296, which indicates the firm had a -0.0296% return per unit of risk over the last 3 months. Sumber Alfaria Trijaya exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sumber Alfaria's Risk Adjusted Performance of 0.0212, coefficient of variation of 4965.62, and Semi Deviation of 2.09 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.

Sharpe Ratio = -0.0296

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Estimated Market Risk

 2.1
  actual daily
18
82% of assets are more volatile

Expected Return

 -0.06
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Sumber Alfaria 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 Alfaria by adding Sumber Alfaria to a well-diversified portfolio.

Sumber Alfaria Stock Price History Chart

There are several ways to analyze Sumber Stock price data. The simplest method is using a basic Sumber candlestick price chart, which shows Sumber Alfaria price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceOctober 28, 20243570.0
Lowest PriceNovember 29, 20242850.0

Sumber Alfaria December 12, 2024 Stock Price Synopsis

Various analyses of Sumber Alfaria's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sumber Stock. It can be used to describe the percentage change in the price of Sumber Alfaria from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sumber Stock.
Sumber Alfaria Price Daily Balance Of Power(0.86)
Sumber Alfaria Price Rate Of Daily Change 0.98 
Sumber Alfaria Price Action Indicator(45.00)
Sumber Alfaria Accumulation Distribution 214,301 

Sumber Alfaria December 12, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Sumber Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Sumber Alfaria intraday prices and daily technical indicators to check the level of noise trading in Sumber Stock and then apply it to test your longer-term investment strategies against Sumber.

Sumber Stock Price History Data

The price series of Sumber Alfaria for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 has a statistical range of 720.0 with a coefficient of variation of 5.9. The prices are distributed with arithmetic mean of 3148.18. The median price for the last 90 days is 3150.0. The company had 10:1 stock split on 29th of July 2013. Sumber Alfaria Trijaya issued dividends on 2022-06-07.
OpenHighLowCloseVolume
12/11/2024 3,010  3,040  2,970  2,990  9,306,800 
12/10/2024 2,950  3,050  2,950  3,050  15,128,700 
12/09/2024 3,040  3,040  2,940  2,940  17,778,000 
12/06/2024 3,000  3,170  2,940  3,070  28,651,000 
12/05/2024 3,040  3,050  2,940  2,990  14,664,400 
12/04/2024 2,910  3,030  2,900  3,020  37,512,300 
12/03/2024 2,940  2,940  2,860  2,900  26,003,900 
12/02/2024 2,860  2,900  2,850  2,870  16,440,200 
11/29/2024 2,870  2,900  2,830  2,850  24,437,700 
11/28/2024 2,900  2,900  2,820  2,870  32,425,300 
11/26/2024 2,950  2,960  2,870  2,900  35,652,600 
11/25/2024 2,930  3,020  2,920  2,980  59,332,600 
11/22/2024 2,920  2,960  2,880  2,890  17,843,900 
11/21/2024 2,890  3,000  2,820  2,890  39,740,200 
11/20/2024 2,960  2,970  2,880  2,910  16,386,500 
11/19/2024 2,920  3,000  2,890  2,960  18,329,500 
11/18/2024 2,880  2,920  2,810  2,920  13,636,500 
11/15/2024 2,940  2,980  2,870  2,880  31,154,400 
11/14/2024 2,970  2,990  2,910  2,950  21,879,200 
11/13/2024 3,130  3,150  2,930  2,950  46,166,900 
11/12/2024 3,140  3,180  3,090  3,150  20,740,500 
11/11/2024 3,120  3,160  3,070  3,110  19,445,800 
11/08/2024 3,150  3,170  3,090  3,130  13,455,500 
11/07/2024 3,150  3,210  3,120  3,130  35,086,200 
11/06/2024 3,300  3,310  3,100  3,130  15,640,100 
11/05/2024 3,290  3,330  3,200  3,290  17,362,900 
11/04/2024 3,240  3,290  3,180  3,290  15,776,900 
11/01/2024 3,320  3,320  3,170  3,240  37,751,400 
10/31/2024 3,450  3,480  3,280  3,320  40,543,500 
10/30/2024 3,450  3,480  3,350  3,450  35,829,100 
10/29/2024 3,570  3,570  3,470  3,500  11,245,500 
10/28/2024 3,500  3,580  3,460  3,570  13,850,200 
10/25/2024 3,560  3,580  3,480  3,480  14,934,300 
10/24/2024 3,570  3,620  3,530  3,550  17,261,000 
10/23/2024 3,450  3,650  3,440  3,560  69,547,700 
10/22/2024 3,370  3,440  3,370  3,440  28,253,400 
10/21/2024 3,360  3,390  3,340  3,370  20,559,300 
10/18/2024 3,340  3,380  3,330  3,360  31,934,100 
10/17/2024 3,280  3,350  3,260  3,330  29,758,200 
10/16/2024 3,300  3,300  3,240  3,280  22,512,600 
10/15/2024 3,200  3,350  3,190  3,280  53,365,400 
10/14/2024 3,180  3,210  3,150  3,200  9,182,300 
10/11/2024 3,200  3,200  3,160  3,170  7,347,200 
10/10/2024 3,140  3,200  3,120  3,140  17,672,900 
10/09/2024 3,140  3,170  3,110  3,140  9,805,600 
10/08/2024 3,150  3,180  3,080  3,140  19,768,500 
10/07/2024 3,140  3,160  3,130  3,160  13,689,800 
10/04/2024 3,150  3,200  3,130  3,150  19,350,100 
10/03/2024 3,130  3,170  3,110  3,150  11,632,700 
10/02/2024 3,170  3,170  3,070  3,130  27,259,400 
10/01/2024 3,200  3,210  3,140  3,190  9,253,400 
09/30/2024 3,230  3,230  3,160  3,160  39,457,300 
09/27/2024 3,220  3,250  3,140  3,200  30,480,800 
09/26/2024 3,300  3,300  3,200  3,280  18,482,600 
09/25/2024 3,330  3,340  3,190  3,250  47,951,500 
09/24/2024 3,220  3,400  3,200  3,330  38,933,100 
09/23/2024 3,120  3,240  3,120  3,220  22,256,900 
09/20/2024 3,120  3,220  3,120  3,120  58,978,500 
09/19/2024 3,110  3,150  3,100  3,120  26,017,100 
09/18/2024 3,150  3,190  3,140  3,160  26,845,500 
09/17/2024 3,150  3,170  3,130  3,150  32,831,900 

About Sumber Alfaria Stock history

Sumber Alfaria 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 Alfaria Trijaya 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 Alfaria stock prices may prove useful in developing a viable investing in Sumber Alfaria

Sumber Alfaria Stock Technical Analysis

Sumber Alfaria 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.
A focus of Sumber Alfaria technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sumber Alfaria trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Sumber Alfaria Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Sumber Alfaria's 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.

Other Information on Investing in Sumber Stock

Sumber Alfaria 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 Alfaria security.