Sumber Energi (Indonesia) Price on December 20, 2024
| ITMA Stock | IDR 925.00 20.00 2.21% |
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 925.00, as last reported on the 9th of January, with the highest price reaching 950.00 and the lowest price hitting 865.00 during the day. Sumber Energi appears to be very steady, given 3 months investment horizon. Sumber Energi Andalan owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0602, which indicates the firm had a 0.0602% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sumber Energi Andalan, which you can use to evaluate the volatility of the company. Please review Sumber Energi's Semi Deviation of 2.61, coefficient of variation of 1659.97, and Risk Adjusted Performance of 0.0561 to confirm if our risk estimates are consistent with your expectations.
Sumber Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sumber |
Sharpe Ratio = 0.0602
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Estimated Market Risk
| 4.17 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Sumber Energi is performing at about 4% 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 Sumber Energi by adding it to a well-diversified portfolio.
Sumber Energi Valuation on December 20, 2024
It is possible to determine the worth of Sumber Energi on a given historical date. On December 20, 2024 Sumber was worth 730.0 at the beginning of the trading date compared to the closed value of 690.0. 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 | |
| 740.00 | 740.00 | 695.00 | 700.00 | 19,068,400 | |
12/20/2024 | 730.00 | 750.00 | 660.00 | 690.00 | 29,397,100 |
| 695.00 | 715.00 | 650.00 | 665.00 | 16,640,500 |
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Sumber Energi Trading Date Momentum on December 20, 2024
| On December 23 2024 Sumber Energi Andalan was traded for 665.00 at the closing time. The highest price during the trading period was 715.00 and the lowest recorded bid was listed for 650.00 . The volume for the day was 16.6 M. This history from December 23, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 3.62% . The trading price change to the current price is 6.52% . |
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.
Price Boundaries
Sumber Energi Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
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 January 9, 2025 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.
| Risk Adjusted Performance | 0.0561 | |||
| Jensen Alpha | 0.2427 | |||
| Total Risk Alpha | 0.1494 | |||
| Sortino Ratio | 0.0766 | |||
| Treynor Ratio | (2.44) |
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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.