Bank Sinarmas (Indonesia) Price History
BSIM Stock | IDR 725.00 5.00 0.69% |
If you're considering investing in Bank Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bank Sinarmas stands at 725.00, as last reported on the 2nd of December, with the highest price reaching 800.00 and the lowest price hitting 715.00 during the day. Bank Sinarmas Tbk secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11% return per unit of risk over the last 3 months. Bank Sinarmas Tbk exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bank Sinarmas' Mean Deviation of 1.4, standard deviation of 1.87, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide.
Bank Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bank |
Sharpe Ratio = -0.1096
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Estimated Market Risk
1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bank Sinarmas 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 Bank Sinarmas by adding Bank Sinarmas to a well-diversified portfolio.
Bank Sinarmas Stock Price History Chart
There are several ways to analyze Bank Stock price data. The simplest method is using a basic Bank candlestick price chart, which shows Bank Sinarmas 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 | September 6, 2024 | 870.0 |
Lowest Price | November 28, 2024 | 720.0 |
Bank Sinarmas December 2, 2024 Stock Price Synopsis
Various analyses of Bank Sinarmas' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Bank Stock. It can be used to describe the percentage change in the price of Bank Sinarmas from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Bank Stock.Bank Sinarmas Price Action Indicator | (30.00) | |
Bank Sinarmas Price Daily Balance Of Power | 0.06 | |
Bank Sinarmas Price Rate Of Daily Change | 1.01 |
Bank Sinarmas December 2, 2024 Stock Price Analysis
Bank Stock Price History Data
The price series of Bank Sinarmas for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 150.0 with a coefficient of variation of 3.7. The prices are distributed with arithmetic mean of 809.7. The median price for the last 90 days is 815.0.Open | High | Low | Close | Volume | ||
12/02/2024 | 720.00 | 800.00 | 715.00 | 725.00 | ||
11/29/2024 | 720.00 | 800.00 | 715.00 | 725.00 | 19,800 | |
11/28/2024 | 765.00 | 780.00 | 615.00 | 720.00 | 10,800 | |
11/26/2024 | 755.00 | 765.00 | 755.00 | 765.00 | 1,900 | |
11/25/2024 | 740.00 | 775.00 | 740.00 | 760.00 | 11,100 | |
11/22/2024 | 760.00 | 760.00 | 740.00 | 740.00 | 3,300 | |
11/21/2024 | 750.00 | 760.00 | 750.00 | 760.00 | 5,600 | |
11/20/2024 | 775.00 | 775.00 | 745.00 | 750.00 | 6,000 | |
11/19/2024 | 785.00 | 785.00 | 765.00 | 775.00 | 4,200 | |
11/18/2024 | 800.00 | 800.00 | 765.00 | 790.00 | 25,000 | |
11/15/2024 | 800.00 | 800.00 | 750.00 | 765.00 | 4,200 | |
11/14/2024 | 785.00 | 825.00 | 770.00 | 800.00 | 5,500 | |
11/13/2024 | 820.00 | 825.00 | 785.00 | 785.00 | 6,700 | |
11/12/2024 | 825.00 | 825.00 | 780.00 | 780.00 | 4,800 | |
11/11/2024 | 780.00 | 805.00 | 760.00 | 780.00 | 15,800 | |
11/08/2024 | 810.00 | 810.00 | 780.00 | 790.00 | 6,100 | |
11/07/2024 | 800.00 | 825.00 | 800.00 | 810.00 | 13,700 | |
11/06/2024 | 820.00 | 820.00 | 800.00 | 800.00 | 2,400 | |
11/05/2024 | 805.00 | 820.00 | 800.00 | 820.00 | 6,700 | |
11/04/2024 | 835.00 | 835.00 | 800.00 | 800.00 | 2,800 | |
11/01/2024 | 825.00 | 840.00 | 820.00 | 835.00 | 3,600 | |
10/31/2024 | 825.00 | 825.00 | 805.00 | 815.00 | 135,000 | |
10/30/2024 | 800.00 | 835.00 | 800.00 | 825.00 | 8,800 | |
10/29/2024 | 805.00 | 810.00 | 800.00 | 800.00 | 14,100 | |
10/28/2024 | 810.00 | 830.00 | 805.00 | 805.00 | 9,600 | |
10/25/2024 | 805.00 | 805.00 | 805.00 | 805.00 | 1,700 | |
10/24/2024 | 810.00 | 825.00 | 800.00 | 800.00 | 9,100 | |
10/23/2024 | 810.00 | 820.00 | 810.00 | 810.00 | 3,400 | |
10/22/2024 | 810.00 | 820.00 | 810.00 | 820.00 | 1,500 | |
10/21/2024 | 810.00 | 815.00 | 810.00 | 815.00 | 12,300 | |
10/18/2024 | 815.00 | 830.00 | 800.00 | 805.00 | 8,300 | |
10/17/2024 | 810.00 | 820.00 | 805.00 | 815.00 | 10,900 | |
10/16/2024 | 805.00 | 810.00 | 805.00 | 810.00 | 1,800 | |
10/15/2024 | 805.00 | 830.00 | 800.00 | 800.00 | 16,300 | |
10/14/2024 | 820.00 | 830.00 | 805.00 | 805.00 | 2,600 | |
10/11/2024 | 820.00 | 835.00 | 750.00 | 805.00 | 17,700 | |
10/10/2024 | 815.00 | 815.00 | 810.00 | 815.00 | 6,500 | |
10/09/2024 | 810.00 | 820.00 | 810.00 | 815.00 | 1,300 | |
10/08/2024 | 820.00 | 840.00 | 810.00 | 810.00 | 2,600 | |
10/07/2024 | 825.00 | 845.00 | 805.00 | 805.00 | 22,800 | |
10/04/2024 | 820.00 | 835.00 | 805.00 | 820.00 | 3,000 | |
10/03/2024 | 820.00 | 820.00 | 800.00 | 810.00 | 2,800 | |
10/02/2024 | 830.00 | 830.00 | 800.00 | 810.00 | 9,000 | |
10/01/2024 | 825.00 | 830.00 | 820.00 | 830.00 | 900.00 | |
09/30/2024 | 825.00 | 825.00 | 815.00 | 820.00 | 12,800 | |
09/27/2024 | 835.00 | 835.00 | 825.00 | 825.00 | 8,900 | |
09/26/2024 | 840.00 | 840.00 | 835.00 | 835.00 | 8,500 | |
09/25/2024 | 845.00 | 845.00 | 820.00 | 840.00 | 11,900 | |
09/24/2024 | 830.00 | 850.00 | 820.00 | 845.00 | 7,800 | |
09/23/2024 | 830.00 | 840.00 | 825.00 | 830.00 | 6,800 | |
09/20/2024 | 845.00 | 845.00 | 820.00 | 825.00 | 21,500 | |
09/19/2024 | 840.00 | 840.00 | 830.00 | 830.00 | 27,700 | |
09/18/2024 | 835.00 | 840.00 | 830.00 | 830.00 | 6,300 | |
09/17/2024 | 840.00 | 840.00 | 755.00 | 830.00 | 58,700 | |
09/13/2024 | 845.00 | 845.00 | 820.00 | 830.00 | 3,500 | |
09/12/2024 | 840.00 | 840.00 | 835.00 | 840.00 | 2,700 | |
09/11/2024 | 825.00 | 840.00 | 825.00 | 840.00 | 9,600 | |
09/10/2024 | 845.00 | 860.00 | 835.00 | 840.00 | 43,800 | |
09/09/2024 | 870.00 | 870.00 | 825.00 | 835.00 | 19,700 | |
09/06/2024 | 835.00 | 870.00 | 835.00 | 870.00 | 23,000 | |
09/05/2024 | 840.00 | 840.00 | 810.00 | 835.00 | 3,600 |
About Bank Sinarmas Stock history
Bank Sinarmas 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 Bank is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bank Sinarmas Tbk 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 Bank Sinarmas stock prices may prove useful in developing a viable investing in Bank Sinarmas
Bank Sinarmas Stock Technical Analysis
Bank Sinarmas 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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Bank Sinarmas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bank Sinarmas' price direction in advance. Along with the technical and fundamental analysis of Bank Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bank 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 | (0.08) | |||
Jensen Alpha | (0.26) | |||
Total Risk Alpha | (0.53) | |||
Treynor Ratio | (0.66) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Bank Stock
Bank Sinarmas financial ratios help investors to determine whether Bank 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 Bank with respect to the benefits of owning Bank Sinarmas security.