Semen Baturaja (Indonesia) Price History
SMBR Stock | IDR 220.00 2.00 0.90% |
If you're considering investing in Semen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Semen Baturaja stands at 220.00, as last reported on the 14th of December 2024, with the highest price reaching 222.00 and the lowest price hitting 218.00 during the day. Semen Baturaja Persero owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0562, which indicates the firm had a -0.0562% return per unit of risk over the last 3 months. Semen Baturaja Persero exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Semen Baturaja's Information Ratio of (0.12), risk adjusted performance of (0.04), and Standard Deviation of 1.86 to confirm the risk estimate we provide.
Semen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Semen |
Sharpe Ratio = -0.0562
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Negative Returns | SMBR |
Estimated Market Risk
1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Semen Baturaja 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 Semen Baturaja by adding Semen Baturaja to a well-diversified portfolio.
Semen Baturaja Stock Price History Chart
There are several ways to analyze Semen Stock price data. The simplest method is using a basic Semen candlestick price chart, which shows Semen Baturaja 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 23, 2024 | 268.0 |
Lowest Price | December 2, 2024 | 206.0 |
Semen Baturaja December 14, 2024 Stock Price Synopsis
Various analyses of Semen Baturaja's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Semen Stock. It can be used to describe the percentage change in the price of Semen Baturaja from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Semen Stock.Semen Baturaja Price Daily Balance Of Power | (0.50) | |
Semen Baturaja Price Action Indicator | (1.00) | |
Semen Baturaja Price Rate Of Daily Change | 0.99 | |
Semen Baturaja Accumulation Distribution | 11,198 |
Semen Baturaja December 14, 2024 Stock Price Analysis
Semen Stock Price History Data
The price series of Semen Baturaja for the period between Sun, Sep 15, 2024 and Sat, Dec 14, 2024 has a statistical range of 62.0 with a coefficient of variation of 6.78. The price distribution for the period has arithmetic mean of 233.27. The median price for the last 90 days is 234.0. The company had dividends distributed to its stock-holders on 2020-08-14.Open | High | Low | Close | Volume | ||
12/13/2024 | 220.00 | 222.00 | 218.00 | 220.00 | 621,500 | |
12/12/2024 | 224.00 | 226.00 | 218.00 | 220.00 | 2,632,900 | |
12/11/2024 | 216.00 | 224.00 | 214.00 | 222.00 | 2,113,200 | |
12/10/2024 | 216.00 | 218.00 | 212.00 | 216.00 | 497,000 | |
12/09/2024 | 214.00 | 214.00 | 214.00 | 214.00 | 517,900 | |
12/06/2024 | 214.00 | 216.00 | 212.00 | 214.00 | 372,900 | |
12/05/2024 | 214.00 | 216.00 | 210.00 | 214.00 | 462,200 | |
12/04/2024 | 210.00 | 214.00 | 210.00 | 214.00 | 960,600 | |
12/03/2024 | 206.00 | 210.00 | 204.00 | 208.00 | 895,900 | |
12/02/2024 | 216.00 | 216.00 | 204.00 | 206.00 | 1,567,200 | |
11/29/2024 | 218.00 | 220.00 | 212.00 | 212.00 | 687,300 | |
11/28/2024 | 218.00 | 220.00 | 214.00 | 218.00 | 837,500 | |
11/26/2024 | 216.00 | 218.00 | 216.00 | 218.00 | 835,300 | |
11/25/2024 | 216.00 | 218.00 | 216.00 | 216.00 | 862,400 | |
11/22/2024 | 216.00 | 220.00 | 214.00 | 216.00 | 303,100 | |
11/21/2024 | 214.00 | 220.00 | 214.00 | 216.00 | 718,600 | |
11/20/2024 | 214.00 | 222.00 | 214.00 | 214.00 | 1,654,600 | |
11/19/2024 | 214.00 | 220.00 | 208.00 | 214.00 | 3,302,700 | |
11/18/2024 | 220.00 | 222.00 | 212.00 | 214.00 | 1,512,700 | |
11/15/2024 | 222.00 | 226.00 | 220.00 | 220.00 | 246,200 | |
11/14/2024 | 224.00 | 224.00 | 220.00 | 222.00 | 592,800 | |
11/13/2024 | 230.00 | 230.00 | 220.00 | 224.00 | 535,800 | |
11/12/2024 | 224.00 | 228.00 | 218.00 | 226.00 | 1,520,000 | |
11/11/2024 | 226.00 | 226.00 | 216.00 | 224.00 | 953,000 | |
11/08/2024 | 224.00 | 226.00 | 222.00 | 226.00 | 746,400 | |
11/07/2024 | 228.00 | 228.00 | 220.00 | 224.00 | 4,340,400 | |
11/06/2024 | 230.00 | 238.00 | 226.00 | 228.00 | 6,207,900 | |
11/05/2024 | 242.00 | 244.00 | 228.00 | 230.00 | 4,904,000 | |
11/04/2024 | 246.00 | 250.00 | 236.00 | 240.00 | 2,215,900 | |
11/01/2024 | 248.00 | 252.00 | 244.00 | 248.00 | 1,809,400 | |
10/31/2024 | 240.00 | 248.00 | 240.00 | 248.00 | 1,874,000 | |
10/30/2024 | 252.00 | 252.00 | 240.00 | 242.00 | 3,735,700 | |
10/29/2024 | 260.00 | 260.00 | 250.00 | 252.00 | 2,483,500 | |
10/28/2024 | 262.00 | 264.00 | 250.00 | 256.00 | 5,034,600 | |
10/25/2024 | 266.00 | 270.00 | 258.00 | 260.00 | 5,927,000 | |
10/24/2024 | 268.00 | 270.00 | 264.00 | 266.00 | 7,950,100 | |
10/23/2024 | 258.00 | 278.00 | 258.00 | 268.00 | 25,132,100 | |
10/22/2024 | 260.00 | 264.00 | 256.00 | 258.00 | 3,046,000 | |
10/21/2024 | 262.00 | 266.00 | 258.00 | 260.00 | 4,366,700 | |
10/18/2024 | 264.00 | 270.00 | 260.00 | 260.00 | 10,400,100 | |
10/17/2024 | 260.00 | 270.00 | 258.00 | 262.00 | 25,283,600 | |
10/16/2024 | 248.00 | 266.00 | 248.00 | 258.00 | 15,948,400 | |
10/15/2024 | 250.00 | 254.00 | 246.00 | 248.00 | 2,633,200 | |
10/14/2024 | 246.00 | 252.00 | 242.00 | 250.00 | 9,346,100 | |
10/11/2024 | 238.00 | 252.00 | 238.00 | 246.00 | 12,043,200 | |
10/10/2024 | 238.00 | 242.00 | 236.00 | 238.00 | 1,158,700 | |
10/09/2024 | 236.00 | 244.00 | 236.00 | 238.00 | 2,793,600 | |
10/08/2024 | 234.00 | 236.00 | 232.00 | 236.00 | 875,400 | |
10/07/2024 | 234.00 | 240.00 | 232.00 | 234.00 | 774,300 | |
10/04/2024 | 250.00 | 250.00 | 234.00 | 234.00 | 2,773,400 | |
10/03/2024 | 232.00 | 246.00 | 230.00 | 240.00 | 7,581,800 | |
10/02/2024 | 234.00 | 236.00 | 230.00 | 232.00 | 1,586,700 | |
10/01/2024 | 228.00 | 238.00 | 228.00 | 234.00 | 2,053,500 | |
09/30/2024 | 232.00 | 234.00 | 228.00 | 228.00 | 1,723,300 | |
09/27/2024 | 242.00 | 244.00 | 228.00 | 232.00 | 8,284,900 | |
09/26/2024 | 234.00 | 248.00 | 234.00 | 240.00 | 2,888,500 | |
09/25/2024 | 238.00 | 238.00 | 232.00 | 232.00 | 1,408,300 | |
09/24/2024 | 240.00 | 242.00 | 236.00 | 238.00 | 1,968,400 | |
09/23/2024 | 240.00 | 242.00 | 236.00 | 240.00 | 848,100 | |
09/20/2024 | 236.00 | 240.00 | 236.00 | 240.00 | 1,149,600 | |
09/19/2024 | 238.00 | 240.00 | 234.00 | 236.00 | 1,152,700 |
About Semen Baturaja Stock history
Semen Baturaja 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 Semen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Semen Baturaja Persero 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 Semen Baturaja stock prices may prove useful in developing a viable investing in Semen Baturaja
PT Semen Baturaja Tbk produces and distributes cement in Indonesia. The company was founded in 1974 and is headquartered in Palembang, Indonesia. Semen Baturaja operates under Building Materials classification in Indonesia and is traded on Jakarta Stock Exchange.
Semen Baturaja Stock Technical Analysis
Semen Baturaja 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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Semen Baturaja Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Semen Baturaja's price direction in advance. Along with the technical and fundamental analysis of Semen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Semen 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) | |||
Total Risk Alpha | (0.36) |
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Semen Stock
Semen Baturaja financial ratios help investors to determine whether Semen 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 Semen with respect to the benefits of owning Semen Baturaja security.