Semen Baturaja (Indonesia) Price on October 24, 2023
SMBR Stock | IDR 214.00 4.00 1.83% |
If you're considering investing in Semen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Semen Baturaja stands at 214.00, as last reported on the 30th of November, with the highest price reaching 220.00 and the lowest price hitting 212.00 during the day. Semen Baturaja Persero 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. Semen Baturaja Persero exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Semen Baturaja's Risk Adjusted Performance of (0.12), coefficient of variation of (602.11), and Variance of 3.75 to confirm the risk estimate we provide.
Semen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Semen |
Sharpe Ratio = -0.1649
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Estimated Market Risk
1.97 actual daily | 17 83% 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 Semen Baturaja 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 Semen Baturaja by adding Semen Baturaja to a well-diversified portfolio.
Semen Baturaja Valuation on October 24, 2023
It is possible to determine the worth of Semen Baturaja on a given historical date. On October 24, 2023 Semen was worth 330.25 at the beginning of the trading date compared to the closed value of 330.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Semen Baturaja stock. Still, in general, we apply an absolute valuation method to find Semen Baturaja'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 Semen Baturaja where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Semen Baturaja's related companies.
Open | High | Low | Close | Volume | |
332.23 | 336.18 | 328.27 | 330.25 | 1,787,600 | |
10/24/2023 | 330.25 | 336.18 | 330.25 | 330.25 | 1,014,400 |
334.20 | 342.11 | 332.23 | 334.20 | 1,449,500 |
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Semen Baturaja Trading Date Momentum on October 24, 2023
On October 25 2023 Semen Baturaja Persero was traded for 334.20 at the closing time. The highest price during the trading period was 342.11 and the lowest recorded bid was listed for 332.23 . The volume for the day was 1.4 M. This history from October 25, 2023 contributed to the next trading day price upswing. The trading price change to the next closing price was 1.20% . The trading price change to the current price is 7.19% . |
Semen Baturaja Persero Fundamentals Correlations and Trends
By evaluating Semen Baturaja'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 Semen Baturaja's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Semen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Semen Baturaja Stock history
Semen Baturaja 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 Semen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Semen Baturaja Persero 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 Semen Baturaja stock prices may prove useful in developing a viable investing in Semen Baturaja
PT Semen Baturaja Tbk produces and distributes cement in Indonesia. The company was founded in 1974 and is headquartered in Palembang, Indonesia. Semen Baturaja operates under Building Materials classification in Indonesia and is traded on Jakarta Stock Exchange.
Semen Baturaja Stock Technical Analysis
Semen Baturaja 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
Semen Baturaja Period Price Range
Low | November 30, 2024
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0.00 | 0.00 |
Semen Baturaja Persero 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.
Semen Baturaja November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Semen Baturaja stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Semen Baturaja shares will generate the highest return on investment. By undertsting and applying Semen Baturaja stock market strength indicators, traders can identify Semen Baturaja Persero entry and exit signals to maximize returns
Semen Baturaja Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Semen Baturaja's price direction in advance. Along with the technical and fundamental analysis of Semen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Semen 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 | (0.33) | |||
Total Risk Alpha | (0.66) | |||
Treynor Ratio | 9.59 |
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Other Information on Investing in Semen Stock
Semen Baturaja financial ratios help investors to determine whether Semen 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 Semen with respect to the benefits of owning Semen Baturaja security.