Sinar Mas (Indonesia) Price on November 29, 2024
| SMAR Stock | IDR 3,930 180.00 4.80% |
If you're considering investing in Sinar Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sinar Mas stands at 3,930, as last reported on the 1st of December, with the highest price reaching 3,940 and the lowest price hitting 3,750 during the day. As of now, Sinar Stock is very steady. Sinar Mas Agro owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0534, which indicates the firm had a 0.0534% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sinar Mas Agro, which you can use to evaluate the volatility of the company. Please validate Sinar Mas' Risk Adjusted Performance of 0.0857, semi deviation of 1.3, and Coefficient Of Variation of 962.65 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
Sinar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sinar |
Sharpe Ratio = 0.0534
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Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Sinar Mas is performing at about 4% 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 Sinar Mas by adding it to a well-diversified portfolio.
Sinar Mas Valuation on November 29, 2024
It is possible to determine the worth of Sinar Mas on a given historical date. On November 29, 2024 Sinar was worth 3750.0 at the beginning of the trading date compared to the closed value of 3930.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sinar Mas stock. Still, in general, we apply an absolute valuation method to find Sinar Mas' 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 Sinar Mas where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sinar Mas' related companies.
| Open | High | Low | Close | Volume | |
| 3,700 | 3,790 | 3,700 | 3,750 | 9,000 | |
11/29/2024 | 3,750 | 3,940 | 3,750 | 3,930 | 16,900 |
| 3,750 | 3,940 | 3,750 | 3,930 | 0.00 |
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Sinar Mas Trading Date Momentum on November 29, 2024
| On December 01 2024 Sinar Mas Agro was traded for 3,930 at the closing time. The highest price during the trading period was 3,940 and the lowest recorded bid was listed for 3,750 . There was no trading activity during the period 0.0. Lack of trading volume on December 1, 2024 did not result in any price rise and fall. The trading price change to the current price is 4.58% . |
Sinar Mas Agro Fundamentals Correlations and Trends
By evaluating Sinar Mas' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sinar Mas' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sinar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sinar Mas Stock history
Sinar Mas 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 Sinar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sinar Mas Agro 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 Sinar Mas stock prices may prove useful in developing a viable investing in Sinar Mas
Sinar Mas Stock Technical Analysis
Sinar Mas 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
Sinar Mas Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Sinar Mas Agro 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.
Sinar Mas December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Sinar Mas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sinar Mas shares will generate the highest return on investment. By undertsting and applying Sinar Mas stock market strength indicators, traders can identify Sinar Mas Agro entry and exit signals to maximize returns
Sinar Mas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sinar Mas' price direction in advance. Along with the technical and fundamental analysis of Sinar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sinar 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 | 0.0857 | |||
| Jensen Alpha | 0.1937 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0461 | |||
| Treynor Ratio | 3.25 |
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Other Information on Investing in Sinar Stock
Sinar Mas financial ratios help investors to determine whether Sinar 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 Sinar with respect to the benefits of owning Sinar Mas security.