Harum Energy (Indonesia) Price on September 2, 2024
HRUM Stock | IDR 1,125 5.00 0.44% |
If you're considering investing in Harum Stock, it is important to understand the factors that can impact its price. As of today, the current price of Harum Energy stands at 1,125, as last reported on the 26th of November, with the highest price reaching 1,145 and the lowest price hitting 1,120 during the day. Harum Energy Tbk holds Efficiency (Sharpe) Ratio of -0.17, which attests that the entity had a -0.17% return per unit of risk over the last 3 months. Harum Energy Tbk exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Harum Energy's Standard Deviation of 2.09, market risk adjusted performance of 0.4719, and Risk Adjusted Performance of (0.08) to validate the risk estimate we provide.
Harum Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Harum |
Sharpe Ratio = -0.173
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | HRUM |
Estimated Market Risk
1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Harum Energy 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 Harum Energy by adding Harum Energy to a well-diversified portfolio.
Harum Energy Valuation on September 2, 2024
It is possible to determine the worth of Harum Energy on a given historical date. On September 2, 2024 Harum was worth 1340.0 at the beginning of the trading date compared to the closed value of 1355.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Harum Energy stock. Still, in general, we apply an absolute valuation method to find Harum Energy'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 Harum Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Harum Energy's related companies.
Open | High | Low | Close | Volume | |
1,375 | 1,400 | 1,330 | 1,340 | 16,915,900 | |
09/02/2024 | 1,340 | 1,385 | 1,335 | 1,355 | 19,702,800 |
1,355 | 1,370 | 1,320 | 1,330 | 15,246,700 |
Backtest Harum Energy | | | Harum Energy History | | | Harum Energy Valuation | Previous | Next |
Harum Energy Trading Date Momentum on September 2, 2024
On September 03 2024 Harum Energy Tbk was traded for 1,330 at the closing time. The highest price during the trading period was 1,370 and the lowest recorded bid was listed for 1,320 . The volume for the day was 15.2 M. This history from September 3, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.85% . The trading delta at closing time to the current price is 4.43% . |
Harum Energy Tbk Fundamentals Correlations and Trends
By evaluating Harum Energy'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 Harum Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Harum financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Harum Energy Stock history
Harum Energy 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 Harum is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Harum Energy 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 Harum Energy stock prices may prove useful in developing a viable investing in Harum Energy
PT Harum Energy Tbk, together with its subsidiaries, engages in coal mining and logistics activities in Indonesia. PT Harum Energy Tbk operates as a subsidiary of PT Karunia Bara Perkasa. Harum Energy operates under Thermal Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 732 people.
Harum Energy Stock Technical Analysis
Harum Energy 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
Harum Energy Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Harum Energy Tbk 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.
Harum Energy November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Harum Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Harum Energy shares will generate the highest return on investment. By undertsting and applying Harum Energy stock market strength indicators, traders can identify Harum Energy Tbk entry and exit signals to maximize returns
Harum Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Harum Energy's price direction in advance. Along with the technical and fundamental analysis of Harum Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Harum 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 | (0.18) | |||
Total Risk Alpha | (0.57) | |||
Treynor Ratio | 0.4619 |
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 Harum Stock
Harum Energy financial ratios help investors to determine whether Harum 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 Harum with respect to the benefits of owning Harum Energy security.