Sime Darby (Malaysia) Price History
| 5285 Stock | 4.83 0.17 3.40% |
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 4.83, as last reported on the 26th of February, with the highest price reaching 5.00 and the lowest price hitting 4.83 during the day. As of now, Sime Stock is somewhat reliable. Sime Darby Plantation owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0247, which indicates the firm had a 0.0247 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Sime Darby Plantation, which you can use to evaluate the volatility of the company. Please validate Sime Darby's Variance of 2.9, risk adjusted performance of 0.0037, and Coefficient Of Variation of (37,721) to confirm if the risk estimate we provide is consistent with the expected return of 0.0432%.
Sime Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sime |
Sharpe Ratio = 0.0247
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 5285 |
Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Sime Darby is performing at about 1% 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 Sime Darby by adding it 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 Price | December 3, 2024 | 5.08 |
| Lowest Price | January 27, 2025 | 4.68 |
Sime Darby February 26, 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 | 0.97 | |
| Sime Darby Price Daily Balance Of Power | (1.00) | |
| Sime Darby Accumulation Distribution | 102,156 | |
| Sime Darby Price Action Indicator | (0.17) |
Sime Darby February 26, 2025 Stock Price Analysis
Sime Stock Price History Data
The price series of Sime Darby for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 has a statistical range of 0.4 with a coefficient of variation of 1.79. The prices are distributed with arithmetic mean of 4.89. The median price for the last 90 days is 4.9.| Open | High | Low | Close | Volume | ||
| 02/25/2025 | 5.00 | 5.00 | 4.83 | 4.83 | 3,004,600 | |
| 02/24/2025 | 4.82 | 5.00 | 4.82 | 5.00 | 1,844,100 | |
| 02/21/2025 | 4.81 | 4.89 | 4.80 | 4.87 | 1,544,500 | |
| 02/20/2025 | 4.81 | 4.84 | 4.76 | 4.80 | 1,684,200 | |
| 02/19/2025 | 4.82 | 4.86 | 4.80 | 4.83 | 1,932,300 | |
| 02/18/2025 | 4.81 | 4.90 | 4.80 | 4.85 | 1,987,900 | |
| 02/17/2025 | 4.90 | 4.90 | 4.78 | 4.85 | 636,900 | |
| 02/14/2025 | 4.90 | 4.93 | 4.86 | 4.86 | 1,072,500 | |
| 02/13/2025 | 4.98 | 4.98 | 4.84 | 4.87 | 1,313,300 | |
| 02/12/2025 | 4.78 | 4.98 | 4.78 | 4.98 | 1,930,000 | |
| 02/10/2025 | 4.93 | 4.93 | 4.80 | 4.80 | 1,607,400 | |
| 02/07/2025 | 4.90 | 4.98 | 4.86 | 4.91 | 1,356,400 | |
| 02/06/2025 | 4.90 | 4.96 | 4.85 | 4.96 | 2,505,200 | |
| 02/05/2025 | 4.90 | 4.90 | 4.85 | 4.88 | 3,812,100 | |
| 02/04/2025 | 4.80 | 4.98 | 4.80 | 4.91 | 3,893,000 | |
| 02/03/2025 | 4.80 | 4.85 | 4.80 | 4.85 | 1,924,700 | |
| 01/31/2025 | 4.97 | 4.97 | 4.80 | 4.85 | 2,040,700 | |
| 01/28/2025 | 4.68 | 4.98 | 4.68 | 4.98 | 873,000 | |
| 01/27/2025 | 4.92 | 4.92 | 4.68 | 4.68 | 523,500 | |
| 01/24/2025 | 4.92 | 4.92 | 4.83 | 4.90 | 1,511,300 | |
| 01/23/2025 | 4.86 | 4.90 | 4.80 | 4.90 | 1,593,200 | |
| 01/22/2025 | 4.90 | 4.97 | 4.85 | 4.90 | 1,951,900 | |
| 01/21/2025 | 4.77 | 4.89 | 4.77 | 4.89 | 1,832,400 | |
| 01/20/2025 | 4.75 | 4.82 | 4.73 | 4.81 | 1,587,500 | |
| 01/17/2025 | 4.74 | 4.78 | 4.67 | 4.77 | 1,851,900 | |
| 01/16/2025 | 4.75 | 4.78 | 4.73 | 4.74 | 3,885,600 | |
| 01/15/2025 | 4.75 | 4.79 | 4.75 | 4.75 | 1,915,300 | |
| 01/14/2025 | 4.87 | 4.88 | 4.75 | 4.75 | 1,653,600 | |
| 01/13/2025 | 4.90 | 4.91 | 4.82 | 4.82 | 2,857,400 | |
| 01/10/2025 | 4.90 | 4.94 | 4.90 | 4.92 | 3,288,400 | |
| 01/09/2025 | 4.93 | 4.97 | 4.91 | 4.95 | 2,621,200 | |
| 01/08/2025 | 5.01 | 5.01 | 4.93 | 4.93 | 3,578,400 | |
| 01/07/2025 | 4.90 | 5.08 | 4.90 | 5.05 | 5,969,900 | |
| 01/06/2025 | 4.95 | 4.99 | 4.91 | 4.92 | 2,168,000 | |
| 01/03/2025 | 4.94 | 4.98 | 4.93 | 4.97 | 1,516,000 | |
| 01/02/2025 | 4.95 | 4.98 | 4.91 | 4.98 | 1,955,900 | |
| 12/31/2024 | 4.95 | 4.99 | 4.94 | 4.95 | 4,248,900 | |
| 12/30/2024 | 4.94 | 4.97 | 4.90 | 4.95 | 3,307,800 | |
| 12/27/2024 | 4.84 | 4.95 | 4.84 | 4.94 | 1,962,100 | |
| 12/26/2024 | 4.88 | 4.90 | 4.85 | 4.85 | 1,254,300 | |
| 12/24/2024 | 4.88 | 4.89 | 4.83 | 4.88 | 1,327,900 | |
| 12/23/2024 | 4.81 | 4.87 | 4.81 | 4.86 | 2,008,800 | |
| 12/20/2024 | 4.95 | 4.95 | 4.82 | 4.82 | 5,875,500 | |
| 12/19/2024 | 4.85 | 4.94 | 4.82 | 4.91 | 4,067,800 | |
| 12/18/2024 | 4.94 | 4.94 | 4.89 | 4.92 | 1,228,800 | |
| 12/17/2024 | 4.96 | 5.00 | 4.86 | 4.91 | 3,143,100 | |
| 12/16/2024 | 4.93 | 5.02 | 4.93 | 4.96 | 1,951,100 | |
| 12/13/2024 | 5.00 | 5.03 | 4.93 | 4.96 | 1,007,600 | |
| 12/12/2024 | 4.95 | 5.03 | 4.91 | 5.00 | 5,384,600 | |
| 12/11/2024 | 4.98 | 5.00 | 4.93 | 4.95 | 3,283,800 | |
| 12/10/2024 | 5.06 | 5.07 | 4.98 | 5.02 | 4,725,900 | |
| 12/09/2024 | 5.00 | 5.08 | 5.00 | 5.06 | 2,128,400 | |
| 12/06/2024 | 5.04 | 5.04 | 5.00 | 5.01 | 860,800 | |
| 12/05/2024 | 5.08 | 5.08 | 5.00 | 5.02 | 3,180,800 | |
| 12/04/2024 | 5.01 | 5.09 | 5.01 | 5.06 | 1,643,400 | |
| 12/03/2024 | 4.92 | 5.08 | 4.92 | 5.08 | 3,198,500 | |
| 12/02/2024 | 4.83 | 5.01 | 4.82 | 4.97 | 3,430,000 | |
| 11/29/2024 | 4.72 | 4.85 | 4.72 | 4.81 | 3,203,100 | |
| 11/28/2024 | 4.78 | 4.84 | 4.75 | 4.75 | 1,800,100 | |
| 11/27/2024 | 4.81 | 4.85 | 4.78 | 4.81 | 1,347,200 | |
| 11/26/2024 | 4.82 | 4.84 | 4.76 | 4.82 | 3,201,300 |
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 Plantation 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.
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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.
| Risk Adjusted Performance | 0.0037 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (2.96) |
| Cycle Indicators | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.