Sinar Mas (Indonesia) Price History
SMAR Stock | IDR 3,840 10.00 0.26% |
If you're considering investing in Sinar Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sinar Mas stands at 3,840, as last reported on the 12th of December 2024, with the highest price reaching 3,850 and the lowest price hitting 3,780 during the day. Sinar Mas Agro owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0389, which indicates the firm had a -0.0389% return per unit of risk over the last 3 months. Sinar Mas Agro exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sinar Mas' Risk Adjusted Performance of (0.04), variance of 2.78, and Coefficient Of Variation of (1,427) to confirm the risk estimate we provide.
Sinar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sinar |
Sharpe Ratio = -0.0389
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Estimated Market Risk
1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sinar Mas 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 Sinar Mas by adding Sinar Mas to a well-diversified portfolio.
Sinar Mas Stock Price History Chart
There are several ways to analyze Sinar Stock price data. The simplest method is using a basic Sinar candlestick price chart, which shows Sinar Mas 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 | November 12, 2024 | 4290.0 |
Lowest Price | November 28, 2024 | 3750.0 |
Sinar Mas December 12, 2024 Stock Price Synopsis
Various analyses of Sinar Mas' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sinar Stock. It can be used to describe the percentage change in the price of Sinar Mas from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sinar Stock.Sinar Mas Price Daily Balance Of Power | 0.14 | |
Sinar Mas Accumulation Distribution | 560.00 | |
Sinar Mas Price Action Indicator | 30.00 | |
Sinar Mas Price Rate Of Daily Change | 1.00 | |
Sinar Mas Market Facilitation Index | 0 |
Sinar Mas December 12, 2024 Stock Price Analysis
Sinar Stock Price History Data
The price series of Sinar Mas for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 has a statistical range of 540.0 with a coefficient of variation of 3.57. The price distribution for the period has arithmetic mean of 3922.27. The median price for the last 90 days is 3892.8. The company completed stock split (5:1) on 20th of June 2005. Sinar Mas Agro had dividends distributed to its stock-holders on 2022-08-10.Open | High | Low | Close | Volume | ||
12/11/2024 | 3,830 | 3,850 | 3,780 | 3,840 | 30,800 | |
12/10/2024 | 3,840 | 3,870 | 3,800 | 3,830 | 66,700 | |
12/09/2024 | 3,850 | 3,850 | 3,830 | 3,840 | 54,700 | |
12/06/2024 | 3,890 | 3,970 | 3,830 | 3,830 | 74,100 | |
12/05/2024 | 3,830 | 3,910 | 3,830 | 3,870 | 141,400 | |
12/04/2024 | 3,830 | 3,910 | 3,820 | 3,830 | 31,700 | |
12/03/2024 | 3,750 | 3,830 | 3,750 | 3,820 | 32,000 | |
12/02/2024 | 3,920 | 3,930 | 3,720 | 3,750 | 48,100 | |
11/29/2024 | 3,750 | 3,940 | 3,750 | 3,930 | 16,900 | |
11/28/2024 | 3,700 | 3,790 | 3,700 | 3,750 | 9,000 | |
11/26/2024 | 3,830 | 3,840 | 3,770 | 3,790 | 28,800 | |
11/25/2024 | 3,800 | 3,850 | 3,720 | 3,840 | 103,400 | |
11/22/2024 | 3,880 | 3,910 | 3,750 | 3,860 | 83,500 | |
11/21/2024 | 3,930 | 3,960 | 3,770 | 3,960 | 47,500 | |
11/20/2024 | 3,940 | 4,040 | 3,900 | 3,920 | 51,400 | |
11/19/2024 | 3,950 | 4,040 | 3,910 | 3,940 | 14,800 | |
11/18/2024 | 4,010 | 4,130 | 3,930 | 3,990 | 25,800 | |
11/15/2024 | 4,130 | 4,170 | 3,970 | 4,010 | 94,000 | |
11/14/2024 | 4,240 | 4,240 | 4,130 | 4,130 | 29,100 | |
11/13/2024 | 4,290 | 4,300 | 4,230 | 4,240 | 36,100 | |
11/12/2024 | 4,350 | 4,350 | 4,120 | 4,290 | 152,600 | |
11/11/2024 | 4,205 | 4,342 | 4,205 | 4,244 | 323,700 | |
11/08/2024 | 4,166 | 4,234 | 4,107 | 4,205 | 103,900 | |
11/07/2024 | 4,156 | 4,195 | 4,078 | 4,166 | 55,800 | |
11/06/2024 | 4,244 | 4,273 | 4,146 | 4,146 | 142,200 | |
11/05/2024 | 4,205 | 4,381 | 4,137 | 4,205 | 340,300 | |
11/04/2024 | 3,932 | 4,195 | 3,932 | 4,146 | 124,700 | |
11/01/2024 | 4,078 | 4,078 | 3,903 | 3,922 | 51,500 | |
10/31/2024 | 4,049 | 4,195 | 4,000 | 4,078 | 78,400 | |
10/30/2024 | 3,912 | 4,225 | 3,912 | 3,951 | 473,000 | |
10/29/2024 | 3,922 | 3,922 | 3,893 | 3,893 | 27,400 | |
10/28/2024 | 3,912 | 3,912 | 3,893 | 3,903 | 25,900 | |
10/25/2024 | 3,883 | 3,961 | 3,883 | 3,912 | 59,700 | |
10/24/2024 | 3,883 | 3,883 | 3,746 | 3,883 | 56,600 | |
10/23/2024 | 3,932 | 3,932 | 3,883 | 3,883 | 63,600 | |
10/22/2024 | 3,903 | 3,932 | 3,893 | 3,922 | 33,200 | |
10/21/2024 | 3,903 | 3,922 | 3,873 | 3,893 | 9,300 | |
10/18/2024 | 3,815 | 3,951 | 3,805 | 3,903 | 26,300 | |
10/17/2024 | 3,776 | 3,834 | 3,776 | 3,834 | 13,900 | |
10/16/2024 | 3,766 | 3,883 | 3,766 | 3,815 | 28,600 | |
10/15/2024 | 3,766 | 3,785 | 3,756 | 3,776 | 10,000 | |
10/14/2024 | 3,776 | 3,844 | 3,766 | 3,766 | 10,600 | |
10/11/2024 | 3,805 | 3,834 | 3,737 | 3,766 | 11,100 | |
10/10/2024 | 3,776 | 3,815 | 3,766 | 3,766 | 5,900 | |
10/09/2024 | 3,766 | 3,805 | 3,717 | 3,805 | 11,900 | |
10/08/2024 | 3,785 | 3,815 | 3,766 | 3,805 | 7,300 | |
10/07/2024 | 3,785 | 3,824 | 3,785 | 3,815 | 13,000 | |
10/04/2024 | 3,756 | 3,795 | 3,756 | 3,785 | 6,600 | |
10/03/2024 | 3,893 | 3,893 | 3,756 | 3,795 | 19,200 | |
10/02/2024 | 3,805 | 3,805 | 3,756 | 3,795 | 21,200 | |
10/01/2024 | 3,824 | 3,961 | 3,795 | 3,795 | 8,800 | |
09/30/2024 | 3,815 | 3,844 | 3,776 | 3,824 | 20,800 | |
09/27/2024 | 3,834 | 3,854 | 3,776 | 3,815 | 16,600 | |
09/26/2024 | 3,873 | 3,873 | 3,785 | 3,834 | 24,700 | |
09/25/2024 | 3,854 | 3,903 | 3,805 | 3,805 | 27,100 | |
09/24/2024 | 3,766 | 3,893 | 3,746 | 3,893 | 14,200 | |
09/23/2024 | 3,971 | 3,971 | 3,756 | 3,893 | 51,500 | |
09/20/2024 | 3,903 | 4,039 | 3,873 | 3,903 | 53,500 | |
09/19/2024 | 3,903 | 3,903 | 3,756 | 3,903 | 31,200 | |
09/18/2024 | 3,981 | 4,039 | 3,834 | 3,903 | 90,400 | |
09/17/2024 | 4,020 | 4,068 | 3,903 | 3,981 | 33,700 |
About Sinar Mas Stock history
Sinar Mas 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 Sinar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sinar Mas Agro 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 Sinar Mas stock prices may prove useful in developing a viable investing in Sinar Mas
Sinar Mas Stock Technical Analysis
Sinar Mas 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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Sinar Mas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sinar Mas' price direction in advance. Along with the technical and fundamental analysis of Sinar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sinar 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 | (0.04) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.39) | |||
Treynor Ratio | 0.7975 |
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Other Information on Investing in Sinar Stock
Sinar Mas financial ratios help investors to determine whether Sinar 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 Sinar with respect to the benefits of owning Sinar Mas security.