Solusi Bangun (Indonesia) Price on November 28, 2024
| SMCB Stock | IDR 760.00 5.00 0.66% |
If you're considering investing in Solusi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Solusi Bangun stands at 760.00, as last reported on the 11th of December 2024, with the highest price reaching 760.00 and the lowest price hitting 760.00 during the day. Solusi Bangun Indonesia owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0023, which indicates the firm had a -0.0023% return per unit of risk over the last 3 months. Solusi Bangun Indonesia exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Solusi Bangun's Risk Adjusted Performance of (0.02), coefficient of variation of (3,072), and Variance of 4.2 to confirm the risk estimate we provide.
Solusi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Solusi |
Sharpe Ratio = -0.0023
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| Negative Returns | SMCB |
Estimated Market Risk
| 1.86 actual daily | 16 84% 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 Solusi Bangun 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 Solusi Bangun by adding Solusi Bangun to a well-diversified portfolio.
Solusi Bangun Valuation on November 28, 2024
It is possible to determine the worth of Solusi Bangun on a given historical date. On November 28, 2024 Solusi was worth 740.0 at the beginning of the trading date compared to the closed value of 740.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Solusi Bangun stock. Still, in general, we apply an absolute valuation method to find Solusi Bangun'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 Solusi Bangun where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Solusi Bangun's related companies.
| Open | High | Low | Close | Volume | |
| 740.00 | 750.00 | 740.00 | 740.00 | 62,600 | |
11/28/2024 | 740.00 | 740.00 | 740.00 | 740.00 | 132,000 |
| 745.00 | 745.00 | 740.00 | 745.00 | 31,800 |
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Solusi Bangun Trading Date Momentum on November 28, 2024
| On November 29 2024 Solusi Bangun Indonesia was traded for 745.00 at the closing time. The highest price during the trading period was 745.00 and the lowest recorded bid was listed for 740.00 . The volume for the day was 31.8 K. This history from November 29, 2024 contributed to the next trading day price upswing. The trading price change to the next closing price was 0.68% . The trading price change to the current price is 2.03% . |
Solusi Bangun Indonesia Fundamentals Correlations and Trends
By evaluating Solusi Bangun'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 Solusi Bangun's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Solusi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Solusi Bangun Stock history
Solusi Bangun 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 Solusi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Solusi Bangun Indonesia 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 Solusi Bangun stock prices may prove useful in developing a viable investing in Solusi Bangun
Solusi Bangun Stock Technical Analysis
Solusi Bangun 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
Solusi Bangun Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Solusi Bangun Indonesia 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.
Solusi Bangun December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Solusi Bangun stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Solusi Bangun shares will generate the highest return on investment. By undertsting and applying Solusi Bangun stock market strength indicators, traders can identify Solusi Bangun Indonesia entry and exit signals to maximize returns
Solusi Bangun Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Solusi Bangun's price direction in advance. Along with the technical and fundamental analysis of Solusi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Solusi 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 | (0.02) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.34) |
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Other Information on Investing in Solusi Stock
Solusi Bangun financial ratios help investors to determine whether Solusi 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 Solusi with respect to the benefits of owning Solusi Bangun security.