Sumber Alfaria (Indonesia) Price History
| AMRT Stock | IDR 2,940 50.00 1.73% |
If you're considering investing in Sumber Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sumber Alfaria stands at 2,940, as last reported on the 26th of November, with the highest price reaching 3,020 and the lowest price hitting 2,920 during the day. As of now, Sumber Stock is very steady. Sumber Alfaria Trijaya owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0294, which indicates the firm had a 0.0294% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sumber Alfaria Trijaya, which you can use to evaluate the volatility of the company. Please validate Sumber Alfaria's Coefficient Of Variation of 8209.46, semi deviation of 1.9, and Risk Adjusted Performance of 0.0153 to confirm if the risk estimate we provide is consistent with the expected return of 0.0567%.
Sumber Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sumber |
Sharpe Ratio = 0.0294
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| Cash | Small Risk | AMRT | High Risk | Huge Risk |
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Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Sumber Alfaria is performing at about 2% 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 Sumber Alfaria by adding it to a well-diversified portfolio.
Sumber Alfaria Stock Price History Chart
There are several ways to analyze Sumber Stock price data. The simplest method is using a basic Sumber candlestick price chart, which shows Sumber Alfaria price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | October 28, 2024 | 3570.0 |
| Lowest Price | September 3, 2024 | 2870.0 |
Sumber Alfaria November 26, 2024 Stock Price Synopsis
Various analyses of Sumber Alfaria's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sumber Stock. It can be used to describe the percentage change in the price of Sumber Alfaria from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sumber Stock.| Sumber Alfaria Price Daily Balance Of Power | 0.50 | |
| Sumber Alfaria Price Rate Of Daily Change | 1.02 | |
| Sumber Alfaria Price Action Indicator | (5.00) | |
| Sumber Alfaria Accumulation Distribution | 783,533 |
Sumber Alfaria November 26, 2024 Stock Price Analysis
Sumber Stock Price History Data
The price series of Sumber Alfaria for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 760.0 with a coefficient of variation of 6.38. The prices are distributed with arithmetic mean of 3134.55. The median price for the last 90 days is 3150.0. The company had 10:1 stock split on 29th of July 2013. Sumber Alfaria Trijaya issued dividends on 2022-06-07.| Open | High | Low | Close | Volume | ||
| 11/25/2024 | 2,930 | 3,020 | 2,920 | 2,940 | 23,662,700 | |
| 11/22/2024 | 2,920 | 2,960 | 2,880 | 2,890 | 17,843,900 | |
| 11/21/2024 | 2,890 | 3,000 | 2,820 | 2,890 | 39,740,200 | |
| 11/20/2024 | 2,960 | 2,970 | 2,880 | 2,910 | 16,386,500 | |
| 11/19/2024 | 2,920 | 3,000 | 2,890 | 2,960 | 18,329,500 | |
| 11/18/2024 | 2,880 | 2,920 | 2,810 | 2,920 | 13,636,500 | |
| 11/15/2024 | 2,940 | 2,980 | 2,870 | 2,880 | 31,154,400 | |
| 11/14/2024 | 2,970 | 2,990 | 2,910 | 2,950 | 21,879,200 | |
| 11/13/2024 | 3,130 | 3,150 | 2,930 | 2,950 | 46,166,900 | |
| 11/12/2024 | 3,140 | 3,180 | 3,090 | 3,150 | 20,740,500 | |
| 11/11/2024 | 3,120 | 3,160 | 3,070 | 3,110 | 19,445,800 | |
| 11/08/2024 | 3,150 | 3,170 | 3,090 | 3,130 | 13,455,500 | |
| 11/07/2024 | 3,150 | 3,210 | 3,120 | 3,130 | 35,086,200 | |
| 11/06/2024 | 3,300 | 3,310 | 3,100 | 3,130 | 15,640,100 | |
| 11/05/2024 | 3,290 | 3,330 | 3,200 | 3,290 | 17,362,900 | |
| 11/04/2024 | 3,240 | 3,290 | 3,180 | 3,290 | 15,776,900 | |
| 11/01/2024 | 3,320 | 3,320 | 3,170 | 3,240 | 37,751,400 | |
| 10/31/2024 | 3,450 | 3,480 | 3,280 | 3,320 | 40,543,500 | |
| 10/30/2024 | 3,450 | 3,480 | 3,350 | 3,450 | 35,829,100 | |
| 10/29/2024 | 3,570 | 3,570 | 3,470 | 3,500 | 11,245,500 | |
| 10/28/2024 | 3,500 | 3,580 | 3,460 | 3,570 | 13,850,200 | |
| 10/25/2024 | 3,560 | 3,580 | 3,480 | 3,480 | 14,934,300 | |
| 10/24/2024 | 3,570 | 3,620 | 3,530 | 3,550 | 17,261,000 | |
| 10/23/2024 | 3,450 | 3,650 | 3,440 | 3,560 | 69,547,700 | |
| 10/22/2024 | 3,370 | 3,440 | 3,370 | 3,440 | 28,253,400 | |
| 10/21/2024 | 3,360 | 3,390 | 3,340 | 3,370 | 20,559,300 | |
| 10/18/2024 | 3,340 | 3,380 | 3,330 | 3,360 | 31,934,100 | |
| 10/17/2024 | 3,280 | 3,350 | 3,260 | 3,330 | 29,758,200 | |
| 10/16/2024 | 3,300 | 3,300 | 3,240 | 3,280 | 22,512,600 | |
| 10/15/2024 | 3,200 | 3,350 | 3,190 | 3,280 | 53,365,400 | |
| 10/14/2024 | 3,180 | 3,210 | 3,150 | 3,200 | 9,182,300 | |
| 10/11/2024 | 3,200 | 3,200 | 3,160 | 3,170 | 7,347,200 | |
| 10/10/2024 | 3,140 | 3,200 | 3,120 | 3,140 | 17,672,900 | |
| 10/09/2024 | 3,140 | 3,170 | 3,110 | 3,140 | 9,805,600 | |
| 10/08/2024 | 3,150 | 3,180 | 3,080 | 3,140 | 19,768,500 | |
| 10/07/2024 | 3,140 | 3,160 | 3,130 | 3,160 | 13,689,800 | |
| 10/04/2024 | 3,150 | 3,200 | 3,130 | 3,150 | 19,350,100 | |
| 10/03/2024 | 3,130 | 3,170 | 3,110 | 3,150 | 11,632,700 | |
| 10/02/2024 | 3,170 | 3,170 | 3,070 | 3,130 | 27,259,400 | |
| 10/01/2024 | 3,200 | 3,210 | 3,140 | 3,190 | 9,253,400 | |
| 09/30/2024 | 3,230 | 3,230 | 3,160 | 3,160 | 39,457,300 | |
| 09/27/2024 | 3,220 | 3,250 | 3,140 | 3,200 | 30,480,800 | |
| 09/26/2024 | 3,300 | 3,300 | 3,200 | 3,280 | 18,482,600 | |
| 09/25/2024 | 3,330 | 3,340 | 3,190 | 3,250 | 47,951,500 | |
| 09/24/2024 | 3,220 | 3,400 | 3,200 | 3,330 | 38,933,100 | |
| 09/23/2024 | 3,120 | 3,240 | 3,120 | 3,220 | 22,256,900 | |
| 09/20/2024 | 3,120 | 3,220 | 3,120 | 3,120 | 58,978,500 | |
| 09/19/2024 | 3,110 | 3,150 | 3,100 | 3,120 | 26,017,100 | |
| 09/18/2024 | 3,150 | 3,190 | 3,140 | 3,160 | 26,845,500 | |
| 09/17/2024 | 3,150 | 3,170 | 3,130 | 3,150 | 32,831,900 | |
| 09/13/2024 | 3,250 | 3,250 | 3,080 | 3,150 | 47,960,400 | |
| 09/12/2024 | 3,150 | 3,290 | 3,140 | 3,220 | 69,530,200 | |
| 09/11/2024 | 3,050 | 3,190 | 3,050 | 3,120 | 30,991,500 | |
| 09/10/2024 | 2,960 | 3,270 | 2,950 | 3,040 | 75,273,200 | |
| 09/09/2024 | 2,920 | 2,950 | 2,890 | 2,950 | 18,655,100 | |
| 09/06/2024 | 2,890 | 2,920 | 2,880 | 2,920 | 53,056,500 | |
| 09/05/2024 | 2,900 | 2,910 | 2,850 | 2,890 | 10,247,700 | |
| 09/04/2024 | 2,900 | 2,900 | 2,870 | 2,900 | 12,093,100 | |
| 09/03/2024 | 2,870 | 2,900 | 2,870 | 2,870 | 17,128,700 | |
| 09/02/2024 | 2,900 | 2,910 | 2,860 | 2,890 | 17,688,800 | |
| 08/30/2024 | 2,850 | 2,900 | 2,810 | 2,900 | 56,676,800 |
About Sumber Alfaria Stock history
Sumber Alfaria 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 Sumber is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sumber Alfaria Trijaya 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 Sumber Alfaria stock prices may prove useful in developing a viable investing in Sumber Alfaria
Sumber Alfaria Stock Technical Analysis
Sumber Alfaria 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.
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Sumber Alfaria Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sumber Alfaria's price direction in advance. Along with the technical and fundamental analysis of Sumber Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sumber 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 | 0.0153 | |||
| Jensen Alpha | 0.0613 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.03) |
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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Other Information on Investing in Sumber Stock
Sumber Alfaria financial ratios help investors to determine whether Sumber 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 Sumber with respect to the benefits of owning Sumber Alfaria security.