Suryamas Dutamakmur (Indonesia) Price on October 10, 2024
| SMDM Stock | IDR 515.00 5.00 0.96% |
If you're considering investing in Suryamas Stock, it is important to understand the factors that can impact its price. As of today, the current price of Suryamas Dutamakmur stands at 515.00, as last reported on the 30th of November, with the highest price reaching 520.00 and the lowest price hitting 515.00 during the day. As of now, Suryamas Stock is very steady. Suryamas Dutamakmur Tbk owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. We have found thirty technical indicators for Suryamas Dutamakmur Tbk, which you can use to evaluate the volatility of the company. Please validate Suryamas Dutamakmur's Semi Deviation of 0.2886, risk adjusted performance of 0.0953, and Coefficient Of Variation of 793.94 to confirm if the risk estimate we provide is consistent with the expected return of 0.0879%.
Suryamas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Suryamas |
Sharpe Ratio = 0.126
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | SMDM | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Suryamas Dutamakmur is performing at about 9% 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 Suryamas Dutamakmur by adding it to a well-diversified portfolio.
Suryamas Dutamakmur Valuation on October 10, 2024
It is possible to determine the worth of Suryamas Dutamakmur on a given historical date. On October 10, 2024 Suryamas was worth 490.0 at the beginning of the trading date compared to the closed value of 492.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Suryamas Dutamakmur stock. Still, in general, we apply an absolute valuation method to find Suryamas Dutamakmur'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 Suryamas Dutamakmur where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Suryamas Dutamakmur's related companies.
| Open | High | Low | Close | Volume | |
| 492.00 | 494.00 | 488.00 | 492.00 | 627,500 | |
10/10/2024 | 490.00 | 492.00 | 490.00 | 492.00 | 118,100 |
| 492.00 | 494.00 | 490.00 | 490.00 | 454,800 |
| Backtest Suryamas Dutamakmur | | | Suryamas Dutamakmur History | | | Suryamas Dutamakmur Valuation | Previous | Next |
Suryamas Dutamakmur Trading Date Momentum on October 10, 2024
| On October 11 2024 Suryamas Dutamakmur Tbk was traded for 490.00 at the closing time. The highest price during the trading period was 494.00 and the lowest recorded bid was listed for 490.00 . The volume for the day was 454.8 K. This history from October 11, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.41% . The trading price change to the current price is 1.63% . |
Suryamas Dutamakmur Tbk Fundamentals Correlations and Trends
By evaluating Suryamas Dutamakmur'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 Suryamas Dutamakmur's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Suryamas financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Suryamas Dutamakmur Stock history
Suryamas Dutamakmur 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 Suryamas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Suryamas Dutamakmur 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 Suryamas Dutamakmur stock prices may prove useful in developing a viable investing in Suryamas Dutamakmur
Suryamas Dutamakmur Stock Technical Analysis
Suryamas Dutamakmur 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
Suryamas Dutamakmur Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Suryamas Dutamakmur 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.
Suryamas Dutamakmur November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Suryamas Dutamakmur stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Suryamas Dutamakmur shares will generate the highest return on investment. By undertsting and applying Suryamas Dutamakmur stock market strength indicators, traders can identify Suryamas Dutamakmur Tbk entry and exit signals to maximize returns
Suryamas Dutamakmur Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Suryamas Dutamakmur's price direction in advance. Along with the technical and fundamental analysis of Suryamas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Suryamas 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 | 0.0953 | |||
| Jensen Alpha | 0.0792 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (7.71) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Suryamas Stock
Suryamas Dutamakmur financial ratios help investors to determine whether Suryamas 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 Suryamas with respect to the benefits of owning Suryamas Dutamakmur security.