Semacom Integrated (Indonesia) Price on December 1, 2024
| SEMA Stock | 86.00 1.00 1.15% |
If you're considering investing in Semacom Stock, it is important to understand the factors that can impact its price. As of today, the current price of Semacom Integrated stands at 86.00, as last reported on the 2nd of December, with the highest price reaching 88.00 and the lowest price hitting 85.00 during the day. Semacom Integrated Tbk owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.16, which indicates the firm had a -0.16% return per unit of risk over the last 3 months. Semacom Integrated Tbk exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Semacom Integrated's Risk Adjusted Performance of (0.12), coefficient of variation of (586.99), and Variance of 3.96 to confirm the risk estimate we provide.
Semacom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Semacom |
Sharpe Ratio = -0.1608
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Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Semacom Integrated 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 Semacom Integrated by adding Semacom Integrated to a well-diversified portfolio.
Semacom Integrated Valuation on December 1, 2024
It is possible to determine the worth of Semacom Integrated on a given historical date. On December 1, 2024 Semacom was worth 88.0 at the beginning of the trading date compared to the closed value of 86.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Semacom Integrated stock. Still, in general, we apply an absolute valuation method to find Semacom Integrated'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 Semacom Integrated where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Semacom Integrated's related companies.
| Open | High | Low | Close | Volume | |
| 89.00 | 89.00 | 86.00 | 87.00 | 101,500 | |
11/29/2024 | 88.00 | 88.00 | 85.00 | 86.00 | 341,800 |
| 88.00 | 88.00 | 85.00 | 86.00 | 0.00 |
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Semacom Integrated Trading Date Momentum on December 1, 2024
| On December 02 2024 Semacom Integrated Tbk was traded for 86.00 at the closing time. The highest price during the trading period was 88.00 and the lowest recorded bid was listed for 85.00 . There was no trading activity during the period 0.0. Lack of trading volume on December 2, 2024 did not result in any price rise and fall. The trading price change to the current price is 2.33% . |
Semacom Integrated Tbk Fundamentals Correlations and Trends
By evaluating Semacom Integrated'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 Semacom Integrated's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Semacom financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Semacom Integrated Stock history
Semacom Integrated 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 Semacom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Semacom Integrated 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 Semacom Integrated stock prices may prove useful in developing a viable investing in Semacom Integrated
Semacom Integrated Stock Technical Analysis
Semacom Integrated 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
Semacom Integrated Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Semacom Integrated 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.
Semacom Integrated December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Semacom Integrated stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Semacom Integrated shares will generate the highest return on investment. By undertsting and applying Semacom Integrated stock market strength indicators, traders can identify Semacom Integrated Tbk entry and exit signals to maximize returns
Semacom Integrated Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Semacom Integrated's price direction in advance. Along with the technical and fundamental analysis of Semacom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Semacom 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 | (0.12) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.50) |
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Other Information on Investing in Semacom Stock
Semacom Integrated financial ratios help investors to determine whether Semacom 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 Semacom with respect to the benefits of owning Semacom Integrated security.