Samindo Resources (Indonesia) Price on September 9, 2024
| MYOH Stock | IDR 1,600 105.00 7.02% |
If you're considering investing in Samindo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Samindo Resources stands at 1,600, as last reported on the 27th of November, with the highest price reaching 1,720 and the lowest price hitting 1,500 during the day. Samindo Resources appears to be very steady, given 3 months investment horizon. Samindo Resources Tbk owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Samindo Resources Tbk, which you can use to evaluate the volatility of the company. Please review Samindo Resources' Semi Deviation of 1.06, coefficient of variation of 647.27, and Risk Adjusted Performance of 0.1241 to confirm if our risk estimates are consistent with your expectations.
Samindo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Samindo |
Sharpe Ratio = 0.1683
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Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Samindo Resources is performing at about 13% 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 Samindo Resources by adding it to a well-diversified portfolio.
Samindo Resources Valuation on September 9, 2024
It is possible to determine the worth of Samindo Resources on a given historical date. On September 9, 2024 Samindo was worth 1325.0 at the beginning of the trading date compared to the closed value of 1325.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Samindo Resources stock. Still, in general, we apply an absolute valuation method to find Samindo Resources' 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 Samindo Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Samindo Resources' related companies.
| Open | High | Low | Close | Volume | |
| 1,330 | 1,330 | 1,295 | 1,315 | 131,600 | |
09/09/2024 | 1,325 | 1,330 | 1,305 | 1,325 | 57,000 |
| 1,325 | 1,330 | 1,310 | 1,330 | 112,600 |
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Samindo Resources Trading Date Momentum on September 9, 2024
| On September 10 2024 Samindo Resources Tbk was traded for 1,330 at the closing time. The highest price during the trading period was 1,330 and the lowest recorded bid was listed for 1,310 . The volume for the day was 112.6 K. This history from September 10, 2024 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 0.38% . The trading price change to the current price is 1.51% . |
Samindo Resources Tbk Fundamentals Correlations and Trends
By evaluating Samindo Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Samindo Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Samindo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Samindo Resources Stock history
Samindo Resources 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 Samindo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Samindo Resources 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 Samindo Resources stock prices may prove useful in developing a viable investing in Samindo Resources
PT Samindo Resources Tbk, through its subsidiaries, provides coal and other mining services primarily in Indonesia. PT Samindo Resources Tbk is a subsidiary of ST International Corporation. Samindo Resources operates under Thermal Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 700 people.
Samindo Resources Stock Technical Analysis
Samindo Resources 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
Samindo Resources Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Samindo Resources 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.
Samindo Resources November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Samindo Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Samindo Resources shares will generate the highest return on investment. By undertsting and applying Samindo Resources stock market strength indicators, traders can identify Samindo Resources Tbk entry and exit signals to maximize returns
Samindo Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Samindo Resources' price direction in advance. Along with the technical and fundamental analysis of Samindo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Samindo 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 | 0.1241 | |||
| Jensen Alpha | 0.2961 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0969 | |||
| Treynor Ratio | (4.51) |
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Other Information on Investing in Samindo Stock
Samindo Resources financial ratios help investors to determine whether Samindo 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 Samindo with respect to the benefits of owning Samindo Resources security.