Selamat Sempurna (Indonesia) Price on September 30, 2024
| SMSM Stock | IDR 1,880 25.00 1.31% |
If you're considering investing in Selamat Stock, it is important to understand the factors that can impact its price. As of today, the current price of Selamat Sempurna stands at 1,880, as last reported on the 30th of November, with the highest price reaching 1,915 and the lowest price hitting 1,860 during the day. Selamat Sempurna Tbk owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.042, which indicates the firm had a -0.042% return per unit of risk over the last 3 months. Selamat Sempurna Tbk exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Selamat Sempurna's Variance of 3.21, risk adjusted performance of (0.01), and Coefficient Of Variation of (4,269) to confirm the risk estimate we provide.
Selamat Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Selamat |
Sharpe Ratio = -0.042
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| Negative Returns | SMSM |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Selamat Sempurna 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 Selamat Sempurna by adding Selamat Sempurna to a well-diversified portfolio.
Selamat Sempurna Valuation on September 30, 2024
It is possible to determine the worth of Selamat Sempurna on a given historical date. On September 30, 2024 Selamat was worth 1992.31 at the beginning of the trading date compared to the closed value of 2002.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Selamat Sempurna stock. Still, in general, we apply an absolute valuation method to find Selamat Sempurna'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 Selamat Sempurna where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Selamat Sempurna's related companies.
| Open | High | Low | Close | Volume | |
| 2,061 | 2,061 | 1,992 | 1,992 | 1,523,000 | |
09/30/2024 | 1,992 | 2,022 | 1,963 | 2,002 | 2,784,200 |
| 2,002 | 2,071 | 2,002 | 2,061 | 1,979,200 |
| Backtest Selamat Sempurna | | | Selamat Sempurna History | | | Selamat Sempurna Valuation | Previous | Next |
Selamat Sempurna Trading Date Momentum on September 30, 2024
| On October 01 2024 Selamat Sempurna Tbk was traded for 2,061 at the closing time. The highest price during the trading period was 2,071 and the lowest recorded bid was listed for 2,002 . The volume for the day was 2 M. This history from October 1, 2024 contributed to the next trading day price upswing. The trading price change to the next closing price was 2.94% . The trading price change to the current price is 3.92% . |
Selamat Sempurna Tbk Fundamentals Correlations and Trends
By evaluating Selamat Sempurna'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 Selamat Sempurna's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Selamat financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Selamat Sempurna Stock history
Selamat Sempurna 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 Selamat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Selamat Sempurna 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 Selamat Sempurna stock prices may prove useful in developing a viable investing in Selamat Sempurna
Selamat Sempurna Stock Technical Analysis
Selamat Sempurna 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
Selamat Sempurna Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Selamat Sempurna 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.
Selamat Sempurna November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Selamat Sempurna stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Selamat Sempurna shares will generate the highest return on investment. By undertsting and applying Selamat Sempurna stock market strength indicators, traders can identify Selamat Sempurna Tbk entry and exit signals to maximize returns
Selamat Sempurna Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Selamat Sempurna's price direction in advance. Along with the technical and fundamental analysis of Selamat Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Selamat 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 | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | 0.1645 |
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Other Information on Investing in Selamat Stock
Selamat Sempurna financial ratios help investors to determine whether Selamat 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 Selamat with respect to the benefits of owning Selamat Sempurna security.