Sime Darby (Malaysia) Price History

4197 Stock   2.18  0.05  2.24%   
If you're considering investing in Sime Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sime Darby stands at 2.18, as last reported on the 13th of January 2025, with the highest price reaching 2.23 and the lowest price hitting 2.15 during the day. Sime Darby Bhd owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0981, which indicates the firm had a -0.0981% return per unit of risk over the last 3 months. Sime Darby Bhd exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sime Darby's Variance of 2.51, coefficient of variation of (929.49), and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide.
  
Sime Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0981

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Estimated Market Risk

 1.57
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.15
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average Sime Darby 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 Sime Darby by adding Sime Darby to a well-diversified portfolio.

Sime Darby Stock Price History Chart

There are several ways to analyze Sime Stock price data. The simplest method is using a basic Sime candlestick price chart, which shows Sime Darby 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 PriceOctober 29, 20242.45
Lowest PriceJanuary 13, 20252.18

Sime Darby January 13, 2025 Stock Price Synopsis

Various analyses of Sime Darby's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sime Stock. It can be used to describe the percentage change in the price of Sime Darby from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sime Stock.
Sime Darby Price Rate Of Daily Change 0.98 
Sime Darby Price Daily Balance Of Power(0.62)
Sime Darby Accumulation Distribution 620,007 
Sime Darby Price Action Indicator(0.03)

Sime Darby January 13, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Sime Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Sime Darby intraday prices and daily technical indicators to check the level of noise trading in Sime Stock and then apply it to test your longer-term investment strategies against Sime.

Sime Stock Price History Data

The price series of Sime Darby for the period between Tue, Oct 15, 2024 and Mon, Jan 13, 2025 has a statistical range of 0.32 with a coefficient of variation of 2.78. The prices are distributed with arithmetic mean of 2.34. The median price for the last 90 days is 2.34. The company had 123:100 stock split on 22nd of October 2007.
OpenHighLowCloseVolume
01/13/2025 2.22  2.23  2.15  2.18  17,282,700 
01/10/2025 2.24  2.25  2.21  2.23  6,166,400 
01/09/2025 2.29  2.29  2.24  2.24  6,491,500 
01/08/2025 2.30  2.31  2.27  2.29  7,556,900 
01/07/2025 2.33  2.35  2.30  2.30  9,469,000 
01/06/2025 2.33  2.34  2.30  2.33  7,661,300 
01/03/2025 2.34  2.36  2.32  2.33  5,438,000 
01/02/2025 2.36  2.36  2.33  2.35  2,639,400 
12/31/2024 2.33  2.37  2.33  2.36  5,105,900 
12/30/2024 2.32  2.36  2.32  2.33  4,233,200 
12/27/2024 2.34  2.35  2.31  2.32  4,316,600 
12/26/2024 2.31  2.34  2.30  2.34  3,139,700 
12/24/2024 2.31  2.32  2.29  2.30  1,389,200 
12/23/2024 2.28  2.31  2.27  2.31  3,773,300 
12/20/2024 2.28  2.29  2.26  2.27  15,093,400 
12/19/2024 2.30  2.31  2.28  2.29  13,075,500 
12/18/2024 2.34  2.36  2.30  2.33  8,951,900 
12/17/2024 2.40  2.43  2.32  2.34  9,910,500 
12/16/2024 2.37  2.43  2.35  2.43  5,879,300 
12/13/2024 2.35  2.38  2.34  2.37  4,042,100 
12/12/2024 2.33  2.35  2.30  2.35  7,283,300 
12/11/2024 2.37  2.37  2.32  2.33  6,850,300 
12/10/2024 2.37  2.37  2.33  2.37  8,222,600 
12/09/2024 2.40  2.41  2.34  2.37  6,121,100 
12/06/2024 2.34  2.40  2.32  2.40  8,030,700 
12/05/2024 2.35  2.36  2.32  2.34  6,940,600 
12/04/2024 2.35  2.39  2.32  2.35  8,466,400 
12/03/2024 2.30  2.36  2.30  2.35  13,677,200 
12/02/2024 2.28  2.31  2.25  2.30  9,969,100 
11/29/2024 2.31  2.34  2.28  2.28  6,766,200 
11/28/2024 2.32  2.37  2.29  2.31  11,356,300 
11/27/2024 2.32  2.34  2.29  2.32  4,736,000 
11/26/2024 2.26  2.34  2.25  2.32  6,482,800 
11/25/2024 2.29  2.31  2.24  2.24  17,894,500 
11/22/2024 2.30  2.32  2.27  2.27  6,405,800 
11/21/2024 2.30  2.31  2.26  2.30  6,147,400 
11/20/2024 2.24  2.31  2.23  2.30  6,809,500 
11/19/2024 2.24  2.26  2.23  2.23  8,290,600 
11/18/2024 2.23  2.24  2.22  2.24  8,891,300 
11/15/2024 2.25  2.26  2.22  2.23  4,409,100 
11/14/2024 2.29  2.31  2.21  2.24  11,103,500 
11/13/2024 2.26  2.30  2.25  2.28  5,671,400 
11/12/2024 2.32  2.33  2.26  2.26  5,870,500 
11/11/2024 2.35  2.36  2.28  2.32  4,426,400 
11/08/2024 2.34  2.38  2.32  2.34  6,391,800 
11/07/2024 2.36  2.38  2.32  2.34  9,173,700 
11/06/2024 2.37  2.39  2.35  2.36  5,216,500 
11/05/2024 2.35  2.39  2.35  2.37  5,904,600 
11/04/2024 2.34  2.38  2.34  2.35  5,097,500 
11/01/2024 2.31  2.38  2.30  2.35  11,196,000 
10/30/2024 2.42  2.42  2.32  2.32  12,992,200 
10/29/2024 2.39  2.48  2.37  2.45  9,739,700 
10/28/2024 2.35  2.40  2.34  2.39  5,418,800 
10/25/2024 2.39  2.39  2.33  2.35  3,035,500 
10/24/2024 2.39  2.42  2.38  2.39  4,126,000 
10/23/2024 2.42  2.44  2.38  2.39  5,909,400 
10/22/2024 2.40  2.43  2.39  2.41  6,747,300 
10/21/2024 2.43  2.45  2.40  2.41  3,859,700 
10/18/2024 2.43  2.44  2.41  2.42  5,395,500 
10/17/2024 2.39  2.43  2.39  2.42  3,819,000 
10/16/2024 2.41  2.43  2.38  2.38  15,111,300 

About Sime Darby Stock history

Sime Darby 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 Sime is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sime Darby Bhd 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 Sime Darby stock prices may prove useful in developing a viable investing in Sime Darby

Sime Darby Stock Technical Analysis

Sime Darby 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 Sime Darby technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sime Darby 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...

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Sime Darby Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Sime Darby's price direction in advance. Along with the technical and fundamental analysis of Sime Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sime 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 Sime Stock

Sime Darby financial ratios help investors to determine whether Sime 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 Sime with respect to the benefits of owning Sime Darby security.