Sekar Bumi (Indonesia) Price History
| SKBM Stock | IDR 474.00 94.00 24.74% |
If you're considering investing in Sekar Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sekar Bumi stands at 474.00, as last reported on the 16th of December 2024, with the highest price reaching 474.00 and the lowest price hitting 402.00 during the day. Sekar Bumi appears to be very steady, given 3 months investment horizon. Sekar Bumi Tbk owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. By inspecting Sekar Bumi's technical indicators, you can evaluate if the expected return of 0.89% is justified by implied risk. Please review Sekar Bumi's Semi Deviation of 2.91, risk adjusted performance of 0.0994, and Coefficient Of Variation of 801.36 to confirm if our risk estimates are consistent with your expectations.
Sekar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sekar |
Sharpe Ratio = 0.1283
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.93 actual daily | 61 61% of assets are less volatile |
Expected Return
| 0.89 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Sekar Bumi is performing at about 10% 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 Sekar Bumi by adding it to a well-diversified portfolio.
Sekar Bumi Stock Price History Chart
There are several ways to analyze Sekar Stock price data. The simplest method is using a basic Sekar candlestick price chart, which shows Sekar Bumi 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 3, 2024 | 540.0 |
| Lowest Price | September 26, 2024 | 300.0 |
Sekar Bumi December 16, 2024 Stock Price Synopsis
Various analyses of Sekar Bumi's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sekar Stock. It can be used to describe the percentage change in the price of Sekar Bumi from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sekar Stock.| Sekar Bumi Price Rate Of Daily Change | 1.25 | |
| Sekar Bumi Price Daily Balance Of Power | 1.31 | |
| Sekar Bumi Price Action Indicator | 83.00 |
Sekar Bumi December 16, 2024 Stock Price Analysis
Sekar Stock Price History Data
The price series of Sekar Bumi for the period between Tue, Sep 17, 2024 and Mon, Dec 16, 2024 has a statistical range of 240.0 with a coefficient of variation of 13.97. The price distribution for the period has arithmetic mean of 404.74. The median price for the last 90 days is 408.0. The company had dividends distributed to its stock-holders on 2022-07-07.| Open | High | Low | Close | Volume | ||
12/16/2024 | 472.00 | 474.00 | 402.00 | 474.00 | ||
| 12/13/2024 | 472.00 | 474.00 | 402.00 | 474.00 | 3,347,300 | |
| 12/12/2024 | 378.00 | 380.00 | 370.00 | 380.00 | 29,200 | |
| 12/11/2024 | 380.00 | 380.00 | 374.00 | 380.00 | 17,300 | |
| 12/10/2024 | 384.00 | 384.00 | 362.00 | 380.00 | 115,200 | |
| 12/09/2024 | 388.00 | 406.00 | 384.00 | 384.00 | 19,900 | |
| 12/06/2024 | 378.00 | 418.00 | 378.00 | 386.00 | 19,400 | |
| 12/05/2024 | 382.00 | 382.00 | 366.00 | 378.00 | 78,600 | |
| 12/04/2024 | 390.00 | 418.00 | 378.00 | 382.00 | 153,300 | |
| 12/03/2024 | 410.00 | 505.00 | 386.00 | 390.00 | 1,287,200 | |
| 12/02/2024 | 394.00 | 410.00 | 390.00 | 406.00 | 51,500 | |
| 11/29/2024 | 398.00 | 398.00 | 394.00 | 394.00 | 42,400 | |
| 11/28/2024 | 396.00 | 400.00 | 382.00 | 388.00 | 15,100 | |
| 11/26/2024 | 396.00 | 396.00 | 380.00 | 396.00 | 7,100 | |
| 11/25/2024 | 416.00 | 416.00 | 378.00 | 396.00 | 11,000 | |
| 11/22/2024 | 400.00 | 400.00 | 384.00 | 398.00 | 400.00 | |
| 11/21/2024 | 396.00 | 410.00 | 388.00 | 400.00 | 20,500 | |
| 11/20/2024 | 398.00 | 398.00 | 390.00 | 396.00 | 53,000 | |
| 11/19/2024 | 400.00 | 400.00 | 384.00 | 398.00 | 26,600 | |
| 11/18/2024 | 408.00 | 408.00 | 366.00 | 400.00 | 125,000 | |
| 11/15/2024 | 410.00 | 410.00 | 378.00 | 408.00 | 25,800 | |
| 11/14/2024 | 400.00 | 412.00 | 400.00 | 410.00 | 21,800 | |
| 11/13/2024 | 426.00 | 426.00 | 404.00 | 414.00 | 15,000 | |
| 11/12/2024 | 402.00 | 432.00 | 402.00 | 420.00 | 115,400 | |
| 11/11/2024 | 440.00 | 440.00 | 408.00 | 420.00 | 13,300 | |
| 11/08/2024 | 450.00 | 450.00 | 414.00 | 420.00 | 51,400 | |
| 11/07/2024 | 442.00 | 535.00 | 406.00 | 418.00 | 1,337,600 | |
| 11/06/2024 | 424.00 | 442.00 | 424.00 | 428.00 | 3,000 | |
| 11/05/2024 | 434.00 | 446.00 | 434.00 | 444.00 | 6,900 | |
| 11/04/2024 | 448.00 | 450.00 | 430.00 | 448.00 | 64,300 | |
| 11/01/2024 | 452.00 | 452.00 | 432.00 | 448.00 | 83,500 | |
| 10/31/2024 | 440.00 | 460.00 | 430.00 | 430.00 | 23,100 | |
| 10/30/2024 | 426.00 | 500.00 | 416.00 | 448.00 | 306,700 | |
| 10/29/2024 | 416.00 | 426.00 | 400.00 | 426.00 | 71,800 | |
| 10/28/2024 | 418.00 | 440.00 | 402.00 | 408.00 | 42,500 | |
| 10/25/2024 | 430.00 | 436.00 | 412.00 | 418.00 | 39,000 | |
| 10/24/2024 | 430.00 | 442.00 | 424.00 | 426.00 | 126,900 | |
| 10/23/2024 | 440.00 | 440.00 | 430.00 | 434.00 | 57,900 | |
| 10/22/2024 | 434.00 | 444.00 | 430.00 | 440.00 | 43,100 | |
| 10/21/2024 | 448.00 | 462.00 | 434.00 | 438.00 | 160,200 | |
| 10/18/2024 | 448.00 | 454.00 | 434.00 | 436.00 | 38,900 | |
| 10/17/2024 | 448.00 | 500.00 | 432.00 | 446.00 | 84,400 | |
| 10/16/2024 | 452.00 | 454.00 | 444.00 | 448.00 | 27,500 | |
| 10/15/2024 | 466.00 | 466.00 | 436.00 | 450.00 | 145,900 | |
| 10/14/2024 | 462.00 | 466.00 | 430.00 | 460.00 | 250,200 | |
| 10/11/2024 | 490.00 | 500.00 | 440.00 | 460.00 | 465,400 | |
| 10/10/2024 | 580.00 | 580.00 | 470.00 | 480.00 | 2,578,700 | |
| 10/09/2024 | 398.00 | 494.00 | 398.00 | 494.00 | 649,000 | |
| 10/08/2024 | 452.00 | 452.00 | 394.00 | 396.00 | 809,100 | |
| 10/07/2024 | 510.00 | 515.00 | 442.00 | 450.00 | 1,994,100 | |
| 10/04/2024 | 545.00 | 585.00 | 500.00 | 510.00 | 483,700 | |
| 10/03/2024 | 505.00 | 595.00 | 505.00 | 540.00 | 1,895,400 | |
| 10/02/2024 | 525.00 | 590.00 | 488.00 | 505.00 | 5,542,700 | |
| 10/01/2024 | 420.00 | 486.00 | 420.00 | 486.00 | 4,251,400 | |
| 09/30/2024 | 312.00 | 390.00 | 302.00 | 390.00 | 1,690,500 | |
| 09/27/2024 | 330.00 | 360.00 | 312.00 | 312.00 | 90,500 | |
| 09/26/2024 | 306.00 | 306.00 | 300.00 | 300.00 | 600.00 | |
| 09/25/2024 | 304.00 | 314.00 | 302.00 | 310.00 | 3,300 | |
| 09/24/2024 | 306.00 | 312.00 | 302.00 | 308.00 | 6,200 | |
| 09/23/2024 | 308.00 | 324.00 | 294.00 | 306.00 | 151,900 | |
| 09/20/2024 | 308.00 | 320.00 | 306.00 | 308.00 | 9,500 |
About Sekar Bumi Stock history
Sekar Bumi 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 Sekar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sekar Bumi 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 Sekar Bumi stock prices may prove useful in developing a viable investing in Sekar Bumi
Sekar Bumi Stock Technical Analysis
Sekar Bumi 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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Sekar Bumi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sekar Bumi's price direction in advance. Along with the technical and fundamental analysis of Sekar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sekar 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 | 0.0994 | |||
| Jensen Alpha | 0.8662 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.2054 | |||
| Treynor Ratio | (3.26) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Sekar Stock
Sekar Bumi financial ratios help investors to determine whether Sekar 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 Sekar with respect to the benefits of owning Sekar Bumi security.