Sumber Energi (Indonesia) Price on October 9, 2024

ITMA Stock  IDR 735.00  25.00  3.29%   
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 Energi stands at 735.00, as last reported on the 14th of December 2024, with the highest price reaching 795.00 and the lowest price hitting 730.00 during the day. Sumber Energi Andalan owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0758, which indicates the firm had a -0.0758% return per unit of risk over the last 3 months. Sumber Energi Andalan exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sumber Energi's Risk Adjusted Performance of (0.05), coefficient of variation of (1,328), and Variance of 15.84 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.

Sharpe Ratio = -0.0758

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Estimated Market Risk

 3.22
  actual daily
28
72% of assets are more volatile

Expected Return

 -0.24
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Sumber Energi 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 Energi by adding Sumber Energi to a well-diversified portfolio.

Sumber Energi Valuation on October 9, 2024

It is possible to determine the worth of Sumber Energi on a given historical date. On October 9, 2024 Sumber was worth 885.0 at the beginning of the trading date compared to the closed value of 835.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sumber Energi stock. Still, in general, we apply an absolute valuation method to find Sumber Energi's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sumber Energi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sumber Energi's related companies.
 Open High Low Close Volume
  890.00    895.00    850.00    885.00    49,381,500  
10/09/2024
  885.00    890.00    835.00    835.00    13,172,800  
  850.00    850.00    780.00    820.00    456,500  
Backtest Sumber Energi  |  Sumber Energi History  |  Sumber Energi Valuation   PreviousNext  
Open Value
885.0
875.35
Downside
835.0
Closing Value
894.65
Upside

Sumber Energi Trading Date Momentum on October 9, 2024

On October 10 2024 Sumber Energi Andalan was traded for  820.00  at the closing time. The highest price during the trading period was 850.00  and the lowest recorded bid was listed for  780.00 . The volume for the day was 456.5 K. This history from October 10, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.80% . The trading price change to the current price is 3.59% .

Sumber Energi Andalan Fundamentals Correlations and Trends

By evaluating Sumber Energi's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sumber Energi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sumber financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Sumber Energi Stock history

Sumber Energi 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 Energi Andalan 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 Energi stock prices may prove useful in developing a viable investing in Sumber Energi

Sumber Energi Stock Technical Analysis

Sumber Energi 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.
A focus of Sumber Energi technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sumber Energi trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Sumber Energi Period Price Range

Low
December 14, 2024
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High

 0.00 

     

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Sumber Energi Andalan cannot be verified against its exchange. Please verify the symbol is currently traded on Jakarta Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Sumber Energi December 14, 2024 Market Strength

Market strength indicators help investors to evaluate how Sumber Energi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sumber Energi shares will generate the highest return on investment. By undertsting and applying Sumber Energi stock market strength indicators, traders can identify Sumber Energi Andalan entry and exit signals to maximize returns

Sumber Energi Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Sumber Energi's 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.

Other Information on Investing in Sumber Stock

Sumber Energi 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 Energi security.