Sumber Global (Indonesia) Price on September 26, 2023

SGER Stock  IDR 402.00  2.00  0.50%   
If you're considering investing in Sumber Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sumber Global stands at 402.00, as last reported on the 30th of November, with the highest price reaching 404.00 and the lowest price hitting 396.00 during the day. We have found twenty-four technical indicators for Sumber Global Energy, which you can use to evaluate the volatility of the company. Please validate Sumber Global's Risk Adjusted Performance of 0.0052, coefficient of variation of (26,877), and Variance of 14.56 to confirm if the risk estimate we provide is consistent with the expected return of 1.0E-4%.
  
Sumber Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsSGER

Estimated Market Risk

 3.9
  actual daily
34
66% of assets are more volatile

Expected Return

 0.0
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Sumber Global 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 Sumber Global by adding Sumber Global to a well-diversified portfolio.

Sumber Global Valuation on September 26, 2023

It is possible to determine the worth of Sumber Global on a given historical date. On September 26, 2023 Sumber was worth 586.97 at the beginning of the trading date compared to the closed value of 564.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sumber Global stock. Still, in general, we apply an absolute valuation method to find Sumber Global'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 Sumber Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sumber Global's related companies.
 Open High Low Close Volume
  559.26    599.57    541.63    584.45    92,023,124  
09/26/2023
  586.97    599.57    554.22    564.30    78,914,151  
  564.30    571.86    541.63    546.67    36,208,102  
Backtest Sumber Global  |  Sumber Global History  |  Sumber Global Valuation   PreviousNext  
Open Value
586.97
575.26
Downside
564.3
Closing Value
598.68
Upside

Sumber Global Trading Date Momentum on September 26, 2023

On September 27 2023 Sumber Global Energy was traded for  546.67  at the closing time. The highest price during the trading period was 571.86  and the lowest recorded bid was listed for  541.63 . The volume for the day was 36.2 M. This history from September 27, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 3.12% . The trading price change to the current price is 2.23% .

Sumber Global Energy Fundamentals Correlations and Trends

By evaluating Sumber Global'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 Sumber Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sumber financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Sumber Global Stock history

Sumber Global 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 Sumber is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sumber Global Energy 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 Sumber Global stock prices may prove useful in developing a viable investing in Sumber Global
PT Sumber Global Energy, together with its subsidiaries, engages in coal trading and shipment services in Indonesia. PT Sumber Global Energy is a subsidiary of PT Sumbermas Inti Energi. Sumber Global operates under Thermal Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 51 people.

Sumber Global Stock Technical Analysis

Sumber Global 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.
A focus of Sumber Global technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sumber Global trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Sumber Global Period Price Range

Low
November 30, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Sumber Global Energy 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.

Sumber Global November 30, 2024 Market Strength

Market strength indicators help investors to evaluate how Sumber Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sumber Global shares will generate the highest return on investment. By undertsting and applying Sumber Global stock market strength indicators, traders can identify Sumber Global Energy entry and exit signals to maximize returns

Sumber Global Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Sumber Global's price direction in advance. Along with the technical and fundamental analysis of Sumber Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sumber 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.

Other Information on Investing in Sumber Stock

Sumber Global financial ratios help investors to determine whether Sumber 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 Sumber with respect to the benefits of owning Sumber Global security.