Smartfren Telecom (Indonesia) Price History
| FREN Stock | IDR 23.00 1.00 4.17% |
If you're considering investing in Smartfren Stock, it is important to understand the factors that can impact its price. As of today, the current price of Smartfren Telecom stands at 23.00, as last reported on the 15th of December 2024, with the highest price reaching 24.00 and the lowest price hitting 23.00 during the day. Smartfren Telecom Tbk owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11% return per unit of risk over the last 3 months. Smartfren Telecom Tbk exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Smartfren Telecom's Coefficient Of Variation of (654.06), risk adjusted performance of (0.10), and Variance of 13.71 to confirm the risk estimate we provide.
Smartfren Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Smartfren |
Sharpe Ratio = -0.1112
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FREN |
Estimated Market Risk
| 3.6 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.4 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 Smartfren Telecom 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 Smartfren Telecom by adding Smartfren Telecom to a well-diversified portfolio.
Smartfren Telecom Stock Price History Chart
There are several ways to analyze Smartfren Stock price data. The simplest method is using a basic Smartfren candlestick price chart, which shows Smartfren Telecom 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 25, 2024 | 28.0 |
| Lowest Price | December 13, 2024 | 23.0 |
Smartfren Telecom December 15, 2024 Stock Price Synopsis
Various analyses of Smartfren Telecom's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Smartfren Stock. It can be used to describe the percentage change in the price of Smartfren Telecom from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Smartfren Stock.| Smartfren Telecom Price Action Indicator | (1.00) | |
| Smartfren Telecom Price Rate Of Daily Change | 0.96 | |
| Smartfren Telecom Price Daily Balance Of Power | (1.00) |
Smartfren Telecom December 15, 2024 Stock Price Analysis
Smartfren Stock Price History Data
The price series of Smartfren Telecom for the period between Mon, Sep 16, 2024 and Sun, Dec 15, 2024 has a statistical range of 12.0 with a coefficient of variation of 7.41. Under current investment horizon, the daily prices are spread out with arithmetic mean of 26.8. The median price for the last 90 days is 27.0. The company completed 1:20 stock split on 16th of February 2012.| Open | High | Low | Close | Volume | ||
12/15/2024 | 24.00 | 24.00 | 23.00 | 23.00 | ||
| 12/13/2024 | 24.00 | 24.00 | 23.00 | 23.00 | 71,104,600 | |
| 12/12/2024 | 25.00 | 25.00 | 24.00 | 24.00 | 295,220,300 | |
| 12/11/2024 | 25.00 | 25.00 | 25.00 | 25.00 | 378,265,800 | |
| 12/10/2024 | 27.00 | 27.00 | 27.00 | 27.00 | 91,360,100 | |
| 12/09/2024 | 26.00 | 27.00 | 25.00 | 27.00 | 152,500,100 | |
| 12/06/2024 | 25.00 | 25.00 | 25.00 | 25.00 | 84,460,600 | |
| 12/05/2024 | 25.00 | 25.00 | 25.00 | 25.00 | 31,881,700 | |
| 12/04/2024 | 24.00 | 25.00 | 24.00 | 24.00 | 53,220,100 | |
| 12/03/2024 | 25.00 | 25.00 | 24.00 | 24.00 | 38,031,700 | |
| 12/02/2024 | 25.00 | 25.00 | 25.00 | 25.00 | 37,441,300 | |
| 11/29/2024 | 25.00 | 25.00 | 25.00 | 25.00 | 59,475,400 | |
| 11/28/2024 | 25.00 | 25.00 | 25.00 | 25.00 | 431,996,000 | |
| 11/26/2024 | 25.00 | 25.00 | 25.00 | 25.00 | 32,930,000 | |
| 11/25/2024 | 26.00 | 26.00 | 25.00 | 25.00 | 26,670,200 | |
| 11/22/2024 | 25.00 | 25.00 | 25.00 | 25.00 | 91,875,400 | |
| 11/21/2024 | 25.00 | 25.00 | 25.00 | 25.00 | 106,741,000 | |
| 11/20/2024 | 26.00 | 26.00 | 25.00 | 25.00 | 34,025,900 | |
| 11/19/2024 | 26.00 | 26.00 | 25.00 | 26.00 | 62,402,200 | |
| 11/18/2024 | 27.00 | 27.00 | 26.00 | 26.00 | 129,268,800 | |
| 11/15/2024 | 26.00 | 27.00 | 26.00 | 26.00 | 167,162,900 | |
| 11/14/2024 | 26.00 | 26.00 | 25.00 | 25.00 | 70,433,100 | |
| 11/13/2024 | 26.00 | 26.00 | 25.00 | 26.00 | 90,655,600 | |
| 11/12/2024 | 26.00 | 26.00 | 25.00 | 26.00 | 30,964,200 | |
| 11/11/2024 | 26.00 | 26.00 | 25.00 | 25.00 | 359,616,900 | |
| 11/08/2024 | 27.00 | 27.00 | 26.00 | 26.00 | 100,975,700 | |
| 11/07/2024 | 27.00 | 27.00 | 26.00 | 27.00 | 46,168,800 | |
| 11/06/2024 | 27.00 | 27.00 | 27.00 | 27.00 | 161,174,100 | |
| 11/05/2024 | 27.00 | 28.00 | 27.00 | 27.00 | 53,032,200 | |
| 11/04/2024 | 27.00 | 28.00 | 27.00 | 28.00 | 73,520,200 | |
| 11/01/2024 | 28.00 | 28.00 | 28.00 | 28.00 | 58,509,400 | |
| 10/31/2024 | 28.00 | 28.00 | 27.00 | 27.00 | 158,506,000 | |
| 10/30/2024 | 27.00 | 28.00 | 27.00 | 28.00 | 57,582,400 | |
| 10/29/2024 | 27.00 | 28.00 | 27.00 | 27.00 | 31,408,400 | |
| 10/28/2024 | 28.00 | 28.00 | 27.00 | 27.00 | 14,712,600 | |
| 10/25/2024 | 27.00 | 28.00 | 27.00 | 28.00 | 35,720,700 | |
| 10/24/2024 | 28.00 | 28.00 | 27.00 | 27.00 | 146,158,300 | |
| 10/23/2024 | 27.00 | 27.00 | 27.00 | 27.00 | 153,114,300 | |
| 10/22/2024 | 27.00 | 27.00 | 27.00 | 27.00 | 66,102,400 | |
| 10/21/2024 | 28.00 | 28.00 | 27.00 | 27.00 | 50,903,500 | |
| 10/18/2024 | 28.00 | 28.00 | 28.00 | 28.00 | 104,206,900 | |
| 10/17/2024 | 27.00 | 27.00 | 27.00 | 27.00 | 69,140,800 | |
| 10/16/2024 | 27.00 | 27.00 | 27.00 | 27.00 | 50,237,700 | |
| 10/15/2024 | 27.00 | 27.00 | 27.00 | 27.00 | 132,676,700 | |
| 10/14/2024 | 28.00 | 28.00 | 27.00 | 28.00 | 102,183,500 | |
| 10/11/2024 | 27.00 | 28.00 | 27.00 | 28.00 | 179,920,400 | |
| 10/10/2024 | 27.00 | 27.00 | 26.00 | 26.00 | 135,381,200 | |
| 10/09/2024 | 28.00 | 28.00 | 28.00 | 28.00 | 129,841,300 | |
| 10/08/2024 | 27.00 | 28.00 | 27.00 | 28.00 | 114,609,100 | |
| 10/07/2024 | 26.00 | 27.00 | 26.00 | 27.00 | 33,506,100 | |
| 10/04/2024 | 26.00 | 27.00 | 26.00 | 26.00 | 22,257,000 | |
| 10/03/2024 | 26.00 | 27.00 | 26.00 | 26.00 | 33,092,400 | |
| 10/02/2024 | 26.00 | 27.00 | 26.00 | 26.00 | 92,089,400 | |
| 10/01/2024 | 27.00 | 27.00 | 27.00 | 27.00 | 95,084,200 | |
| 09/30/2024 | 28.00 | 28.00 | 27.00 | 27.00 | 125,590,000 | |
| 09/27/2024 | 28.00 | 28.00 | 28.00 | 28.00 | 79,441,100 | |
| 09/26/2024 | 28.00 | 28.00 | 27.00 | 27.00 | 58,549,000 | |
| 09/25/2024 | 29.00 | 29.00 | 27.00 | 28.00 | 372,968,200 | |
| 09/24/2024 | 27.00 | 27.00 | 27.00 | 27.00 | 147,797,400 | |
| 09/23/2024 | 26.00 | 26.00 | 25.00 | 25.00 | (3,843,813,500) | |
| 09/20/2024 | 29.00 | 29.00 | 27.00 | 27.00 | 782,700,800 |
About Smartfren Telecom Stock history
Smartfren Telecom 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 Smartfren is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Smartfren Telecom 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 Smartfren Telecom stock prices may prove useful in developing a viable investing in Smartfren Telecom
Smartfren Telecom Stock Technical Analysis
Smartfren Telecom 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.
Did you try this?
Run Portfolio Center Now
Portfolio CenterAll portfolio management and optimization tools to improve performance of your portfolios |
| All Next | Launch Module |
Smartfren Telecom Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Smartfren Telecom's price direction in advance. Along with the technical and fundamental analysis of Smartfren Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Smartfren 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 | (0.10) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (1.04) | |||
| Treynor Ratio | 1.75 |
| 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 Smartfren Stock
Smartfren Telecom financial ratios help investors to determine whether Smartfren 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 Smartfren with respect to the benefits of owning Smartfren Telecom security.