Sentra Food (Indonesia) Price History
| FOOD Stock | 117.00 1.00 0.85% |
If you're considering investing in Sentra Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sentra Food stands at 117.00, as last reported on the 12th of December 2024, with the highest price reaching 118.00 and the lowest price hitting 117.00 during the day. As of now, Sentra Stock is very steady. Sentra Food Indonesia owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0164, which indicates the firm had a 0.0164% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Sentra Food Indonesia, which you can use to evaluate the volatility of the company. Please validate Sentra Food's Coefficient Of Variation of (10,441), variance of 2.26, and insignificant Risk Adjusted Performance to confirm if the risk estimate we provide is consistent with the expected return of 0.0247%.
Sentra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sentra |
Sharpe Ratio = 0.0164
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FOOD |
Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Sentra Food 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 Sentra Food by adding it to a well-diversified portfolio.
Sentra Food Stock Price History Chart
There are several ways to analyze Sentra Stock price data. The simplest method is using a basic Sentra candlestick price chart, which shows Sentra Food 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 Price | October 1, 2024 | 125.0 |
| Lowest Price | October 30, 2024 | 116.0 |
Sentra Food December 12, 2024 Stock Price Synopsis
Various analyses of Sentra Food's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sentra Stock. It can be used to describe the percentage change in the price of Sentra Food from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sentra Stock.| Sentra Food Price Daily Balance Of Power | (1.00) | |
| Sentra Food Price Action Indicator | (1.00) | |
| Sentra Food Accumulation Distribution | 314.41 | |
| Sentra Food Price Rate Of Daily Change | 0.99 |
Sentra Food December 12, 2024 Stock Price Analysis
Sentra Stock Price History Data
The price series of Sentra Food for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 has a statistical range of 9.0 with a coefficient of variation of 1.64. Under current investment horizon, the daily prices are spread out with arithmetic mean of 118.59. The median price for the last 90 days is 118.0.| Open | High | Low | Close | Volume | ||
| 12/12/2024 | 118.00 | 118.00 | 117.00 | 117.00 | 37,100 | |
| 12/11/2024 | 117.00 | 118.00 | 117.00 | 118.00 | 2,100 | |
| 12/10/2024 | 117.00 | 118.00 | 117.00 | 118.00 | 10,800 | |
| 12/09/2024 | 117.00 | 117.00 | 117.00 | 117.00 | 231,100 | |
| 12/06/2024 | 119.00 | 121.00 | 117.00 | 117.00 | 244,200 | |
| 12/05/2024 | 119.00 | 122.00 | 117.00 | 117.00 | 139,400 | |
| 12/04/2024 | 117.00 | 118.00 | 117.00 | 118.00 | 62,200 | |
| 12/03/2024 | 117.00 | 118.00 | 117.00 | 117.00 | 76,400 | |
| 12/02/2024 | 118.00 | 118.00 | 117.00 | 118.00 | 32,100 | |
| 11/29/2024 | 117.00 | 118.00 | 115.00 | 118.00 | 224,300 | |
| 11/28/2024 | 118.00 | 119.00 | 117.00 | 118.00 | 47,800 | |
| 11/26/2024 | 116.00 | 118.00 | 116.00 | 117.00 | 104,300 | |
| 11/25/2024 | 117.00 | 117.00 | 116.00 | 116.00 | 111,600 | |
| 11/22/2024 | 118.00 | 118.00 | 116.00 | 117.00 | 13,000 | |
| 11/21/2024 | 117.00 | 117.00 | 117.00 | 117.00 | 50,100 | |
| 11/20/2024 | 118.00 | 118.00 | 116.00 | 116.00 | 3,500 | |
| 11/19/2024 | 118.00 | 118.00 | 115.00 | 116.00 | 305,100 | |
| 11/18/2024 | 118.00 | 118.00 | 116.00 | 116.00 | 133,600 | |
| 11/15/2024 | 118.00 | 119.00 | 115.00 | 118.00 | 137,600 | |
| 11/14/2024 | 118.00 | 119.00 | 116.00 | 119.00 | 8,900 | |
| 11/13/2024 | 116.00 | 118.00 | 116.00 | 117.00 | 18,300 | |
| 11/12/2024 | 116.00 | 118.00 | 116.00 | 116.00 | 161,300 | |
| 11/11/2024 | 117.00 | 117.00 | 115.00 | 116.00 | 56,900 | |
| 11/08/2024 | 119.00 | 119.00 | 117.00 | 117.00 | 807,800 | |
| 11/07/2024 | 119.00 | 119.00 | 116.00 | 117.00 | 74,200 | |
| 11/06/2024 | 118.00 | 120.00 | 118.00 | 118.00 | 142,200 | |
| 11/05/2024 | 125.00 | 125.00 | 116.00 | 118.00 | 51,800 | |
| 11/04/2024 | 117.00 | 117.00 | 116.00 | 117.00 | 1,900 | |
| 11/01/2024 | 119.00 | 119.00 | 117.00 | 117.00 | 30,400 | |
| 10/31/2024 | 118.00 | 119.00 | 116.00 | 119.00 | 273,900 | |
| 10/30/2024 | 118.00 | 120.00 | 113.00 | 116.00 | 506,800 | |
| 10/29/2024 | 120.00 | 121.00 | 115.00 | 118.00 | 1,731,100 | |
| 10/28/2024 | 120.00 | 120.00 | 119.00 | 119.00 | 54,200 | |
| 10/25/2024 | 122.00 | 122.00 | 118.00 | 119.00 | 51,500 | |
| 10/24/2024 | 120.00 | 125.00 | 120.00 | 120.00 | 44,300 | |
| 10/23/2024 | 122.00 | 125.00 | 120.00 | 121.00 | 190,400 | |
| 10/22/2024 | 125.00 | 125.00 | 120.00 | 121.00 | 193,700 | |
| 10/21/2024 | 120.00 | 126.00 | 118.00 | 125.00 | 810,400 | |
| 10/18/2024 | 119.00 | 120.00 | 118.00 | 120.00 | 52,500 | |
| 10/17/2024 | 120.00 | 121.00 | 119.00 | 119.00 | 173,300 | |
| 10/16/2024 | 118.00 | 130.00 | 118.00 | 118.00 | 1,782,200 | |
| 10/15/2024 | 120.00 | 120.00 | 118.00 | 119.00 | 73,400 | |
| 10/14/2024 | 120.00 | 121.00 | 119.00 | 120.00 | 97,800 | |
| 10/11/2024 | 120.00 | 121.00 | 119.00 | 119.00 | 91,800 | |
| 10/10/2024 | 123.00 | 123.00 | 119.00 | 120.00 | 48,200 | |
| 10/09/2024 | 122.00 | 122.00 | 119.00 | 120.00 | 249,500 | |
| 10/08/2024 | 119.00 | 122.00 | 119.00 | 122.00 | 136,600 | |
| 10/07/2024 | 121.00 | 124.00 | 117.00 | 119.00 | 625,200 | |
| 10/04/2024 | 120.00 | 121.00 | 119.00 | 119.00 | 48,800 | |
| 10/03/2024 | 121.00 | 121.00 | 120.00 | 120.00 | 32,400 | |
| 10/02/2024 | 124.00 | 125.00 | 121.00 | 121.00 | 512,900 | |
| 10/01/2024 | 121.00 | 128.00 | 119.00 | 125.00 | 1,264,100 | |
| 09/30/2024 | 119.00 | 132.00 | 118.00 | 121.00 | 1,187,100 | |
| 09/27/2024 | 120.00 | 130.00 | 119.00 | 119.00 | 2,398,700 | |
| 09/26/2024 | 118.00 | 120.00 | 117.00 | 120.00 | 348,300 | |
| 09/25/2024 | 119.00 | 121.00 | 117.00 | 118.00 | 30,700 | |
| 09/24/2024 | 120.00 | 120.00 | 117.00 | 119.00 | 61,900 | |
| 09/23/2024 | 120.00 | 121.00 | 118.00 | 118.00 | 120,000 | |
| 09/20/2024 | 120.00 | 121.00 | 117.00 | 120.00 | 93,100 | |
| 09/19/2024 | 121.00 | 121.00 | 117.00 | 121.00 | 284,300 | |
| 09/18/2024 | 122.00 | 124.00 | 118.00 | 119.00 | 1,266,200 |
About Sentra Food Stock history
Sentra Food 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 Sentra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sentra Food Indonesia 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 Sentra Food stock prices may prove useful in developing a viable investing in Sentra Food
Sentra Food Stock Technical Analysis
Sentra Food 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.
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Sentra Food Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sentra Food's price direction in advance. Along with the technical and fundamental analysis of Sentra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sentra 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) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | 0.1764 |
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Sentra Stock
Sentra Food financial ratios help investors to determine whether Sentra 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 Sentra with respect to the benefits of owning Sentra Food security.