Sumber Mas (Indonesia) Price History
| SMKM Stock | 71.00 2.00 2.74% |
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 Mas stands at 71.00, as last reported on the 17th of December 2024, with the highest price reaching 73.00 and the lowest price hitting 71.00 during the day. Sumber Mas Konstruksi owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0591, which indicates the firm had a -0.0591% return per unit of risk over the last 3 months. Sumber Mas Konstruksi exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sumber Mas' Coefficient Of Variation of (1,236), risk adjusted performance of (0.05), and Variance of 7.91 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.
Sumber |
Sharpe Ratio = -0.0591
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SMKM |
Estimated Market Risk
| 3.2 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.19 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 Sumber 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 Sumber Mas by adding Sumber Mas to a well-diversified portfolio.
Sumber Mas 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 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 11, 2024 | 98.0 |
| Lowest Price | December 17, 2024 | 71.0 |
Sumber Mas December 17, 2024 Stock Price Synopsis
Various analyses of Sumber Mas' 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 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 Sumber Stock.| Sumber Mas Price Daily Balance Of Power | (1.00) | |
| Sumber Mas Price Rate Of Daily Change | 0.97 | |
| Sumber Mas Accumulation Distribution | 7,008 | |
| Sumber Mas Price Action Indicator | (2.00) |
Sumber Mas December 17, 2024 Stock Price Analysis
Sumber Stock Price History Data
The price series of Sumber Mas for the period between Wed, Sep 18, 2024 and Tue, Dec 17, 2024 has a statistical range of 25.0 with a coefficient of variation of 5.67. The price distribution for the period has arithmetic mean of 83.0. The median price for the last 90 days is 83.0.| Open | High | Low | Close | Volume | ||
| 12/17/2024 | 73.00 | 73.00 | 71.00 | 71.00 | 255,800 | |
| 12/16/2024 | 80.00 | 80.00 | 73.00 | 73.00 | 2,235,100 | |
| 12/13/2024 | 74.00 | 80.00 | 70.00 | 80.00 | 2,952,700 | |
| 12/12/2024 | 75.00 | 75.00 | 73.00 | 74.00 | 940,000 | |
| 12/11/2024 | 76.00 | 76.00 | 74.00 | 76.00 | 671,600 | |
| 12/10/2024 | 76.00 | 78.00 | 74.00 | 77.00 | 1,461,600 | |
| 12/09/2024 | 79.00 | 80.00 | 76.00 | 76.00 | 1,151,500 | |
| 12/06/2024 | 79.00 | 80.00 | 78.00 | 78.00 | 204,000 | |
| 12/05/2024 | 80.00 | 80.00 | 78.00 | 80.00 | 341,400 | |
| 12/04/2024 | 81.00 | 81.00 | 79.00 | 80.00 | 979,800 | |
| 12/03/2024 | 81.00 | 81.00 | 80.00 | 81.00 | 882,600 | |
| 12/02/2024 | 83.00 | 83.00 | 80.00 | 81.00 | 1,339,200 | |
| 11/29/2024 | 83.00 | 84.00 | 82.00 | 83.00 | 522,300 | |
| 11/28/2024 | 84.00 | 84.00 | 82.00 | 83.00 | 495,000 | |
| 11/26/2024 | 86.00 | 86.00 | 84.00 | 84.00 | 730,400 | |
| 11/25/2024 | 89.00 | 89.00 | 85.00 | 86.00 | 1,028,300 | |
| 11/22/2024 | 90.00 | 91.00 | 83.00 | 88.00 | 1,834,500 | |
| 11/21/2024 | 83.00 | 91.00 | 83.00 | 91.00 | 4,241,500 | |
| 11/20/2024 | 85.00 | 87.00 | 80.00 | 83.00 | 2,696,600 | |
| 11/19/2024 | 87.00 | 88.00 | 85.00 | 85.00 | 878,300 | |
| 11/18/2024 | 89.00 | 90.00 | 87.00 | 88.00 | 1,030,100 | |
| 11/15/2024 | 89.00 | 89.00 | 88.00 | 88.00 | 1,101,100 | |
| 11/14/2024 | 89.00 | 91.00 | 88.00 | 89.00 | 1,018,700 | |
| 11/13/2024 | 93.00 | 93.00 | 89.00 | 89.00 | 1,723,100 | |
| 11/12/2024 | 99.00 | 100.00 | 91.00 | 93.00 | 3,138,400 | |
| 11/11/2024 | 94.00 | 103.00 | 94.00 | 98.00 | 9,508,100 | |
| 11/08/2024 | 90.00 | 94.00 | 88.00 | 94.00 | 10,745,300 | |
| 11/07/2024 | 78.00 | 86.00 | 78.00 | 86.00 | 6,675,100 | |
| 11/06/2024 | 79.00 | 79.00 | 78.00 | 79.00 | 1,348,600 | |
| 11/05/2024 | 79.00 | 79.00 | 78.00 | 79.00 | 2,298,700 | |
| 11/04/2024 | 80.00 | 80.00 | 79.00 | 80.00 | 973,300 | |
| 11/01/2024 | 79.00 | 80.00 | 79.00 | 80.00 | 514,600 | |
| 10/31/2024 | 79.00 | 80.00 | 79.00 | 80.00 | 454,300 | |
| 10/30/2024 | 80.00 | 80.00 | 79.00 | 79.00 | 1,102,600 | |
| 10/29/2024 | 80.00 | 80.00 | 79.00 | 80.00 | 3,191,900 | |
| 10/28/2024 | 79.00 | 80.00 | 79.00 | 80.00 | 482,500 | |
| 10/25/2024 | 79.00 | 80.00 | 79.00 | 79.00 | 212,100 | |
| 10/24/2024 | 79.00 | 80.00 | 79.00 | 79.00 | 118,000 | |
| 10/23/2024 | 80.00 | 80.00 | 79.00 | 80.00 | 1,013,600 | |
| 10/22/2024 | 80.00 | 80.00 | 80.00 | 80.00 | 1,717,600 | |
| 10/21/2024 | 78.00 | 80.00 | 78.00 | 80.00 | 1,912,000 | |
| 10/18/2024 | 80.00 | 81.00 | 78.00 | 79.00 | 2,061,000 | |
| 10/17/2024 | 80.00 | 80.00 | 80.00 | 80.00 | 2,055,000 | |
| 10/16/2024 | 80.00 | 80.00 | 79.00 | 80.00 | 171,000 | |
| 10/15/2024 | 79.00 | 81.00 | 78.00 | 80.00 | 1,127,800 | |
| 10/14/2024 | 79.00 | 80.00 | 79.00 | 80.00 | 534,000 | |
| 10/11/2024 | 80.00 | 81.00 | 79.00 | 79.00 | 1,611,000 | |
| 10/10/2024 | 81.00 | 81.00 | 80.00 | 81.00 | 1,865,000 | |
| 10/09/2024 | 79.00 | 84.00 | 78.00 | 82.00 | 1,253,400 | |
| 10/08/2024 | 83.00 | 84.00 | 79.00 | 79.00 | 4,544,500 | |
| 10/07/2024 | 87.00 | 87.00 | 81.00 | 83.00 | 3,016,600 | |
| 10/04/2024 | 89.00 | 91.00 | 85.00 | 87.00 | 2,657,100 | |
| 10/03/2024 | 84.00 | 92.00 | 83.00 | 89.00 | 5,717,900 | |
| 10/02/2024 | 83.00 | 84.00 | 82.00 | 84.00 | 880,800 | |
| 10/01/2024 | 84.00 | 84.00 | 83.00 | 84.00 | 569,500 | |
| 09/30/2024 | 83.00 | 84.00 | 82.00 | 84.00 | 1,640,300 | |
| 09/27/2024 | 84.00 | 84.00 | 83.00 | 84.00 | 350,600 | |
| 09/26/2024 | 86.00 | 86.00 | 83.00 | 84.00 | 823,500 | |
| 09/25/2024 | 85.00 | 86.00 | 83.00 | 85.00 | 1,683,700 | |
| 09/24/2024 | 86.00 | 86.00 | 84.00 | 85.00 | 1,485,400 | |
| 09/23/2024 | 86.00 | 86.00 | 85.00 | 86.00 | 4,542,400 |
About Sumber Mas Stock history
Sumber 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 Sumber is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sumber Mas Konstruksi 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 Mas stock prices may prove useful in developing a viable investing in Sumber Mas
Sumber Mas Stock Technical Analysis
Sumber 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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Sumber Mas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sumber Mas' 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.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (16.27) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Sumber Stock
Sumber Mas 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 Mas security.