Sumber Global (Indonesia) Price History
| SGER Stock | IDR 400.00 6.00 1.48% |
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 Global stands at 400.00, as last reported on the 27th of November, with the highest price reaching 402.00 and the lowest price hitting 392.00 during the day. Sumber Global Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0058, which indicates the firm had a -0.0058% return per unit of risk over the last 3 months. Sumber Global Energy exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sumber Global's Coefficient Of Variation of (13,209), risk adjusted performance of 0.0022, and Variance of 14.56 to confirm the risk estimate we provide.
Sumber Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sumber |
Sharpe Ratio = -0.0058
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SGER |
Estimated Market Risk
| 3.87 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sumber Global 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 Sumber Global by adding Sumber Global to a well-diversified portfolio.
Sumber Global 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 Global 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 | September 18, 2024 | 585.0 |
| Lowest Price | November 18, 2024 | 388.0 |
Sumber Global November 27, 2024 Stock Price Synopsis
Various analyses of Sumber Global'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 Global 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 Global Price Rate Of Daily Change | 0.99 | |
| Sumber Global Price Daily Balance Of Power | (0.60) |
Sumber Global November 27, 2024 Stock Price Analysis
Sumber Stock Price History Data
The price series of Sumber Global for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 197.0 with a coefficient of variation of 9.33. The price distribution for the period has arithmetic mean of 442.48. The median price for the last 90 days is 426.0. The company completed stock split (7:25) on 25th of May 2024. Sumber Global Energy had dividends distributed to its stock-holders on 2022-06-30.| Open | High | Low | Close | Volume | ||
11/27/2024 | 400.00 | 402.00 | 392.00 | 400.00 | ||
| 11/26/2024 | 400.00 | 402.00 | 392.00 | 400.00 | 4,885,900 | |
| 11/25/2024 | 406.00 | 414.00 | 398.00 | 400.00 | 1,180,500 | |
| 11/22/2024 | 404.00 | 414.00 | 398.00 | 406.00 | 2,011,100 | |
| 11/21/2024 | 420.00 | 424.00 | 404.00 | 404.00 | 3,618,500 | |
| 11/20/2024 | 412.00 | 420.00 | 406.00 | 420.00 | 5,723,000 | |
| 11/19/2024 | 398.00 | 420.00 | 380.00 | 410.00 | 11,546,800 | |
| 11/18/2024 | 404.00 | 404.00 | 386.00 | 388.00 | 1,438,000 | |
| 11/15/2024 | 402.00 | 404.00 | 386.00 | 402.00 | 2,405,400 | |
| 11/14/2024 | 402.00 | 420.00 | 396.00 | 402.00 | 3,328,400 | |
| 11/13/2024 | 374.00 | 408.00 | 374.00 | 402.00 | 1,561,400 | |
| 11/12/2024 | 406.00 | 410.00 | 400.00 | 402.00 | 1,124,100 | |
| 11/11/2024 | 410.00 | 430.00 | 402.00 | 406.00 | 2,563,300 | |
| 11/08/2024 | 410.00 | 414.00 | 404.00 | 412.00 | 1,550,400 | |
| 11/07/2024 | 400.00 | 416.00 | 400.00 | 412.00 | 2,210,000 | |
| 11/06/2024 | 418.00 | 422.00 | 404.00 | 412.00 | 1,782,400 | |
| 11/05/2024 | 414.00 | 420.00 | 414.00 | 418.00 | 1,011,800 | |
| 11/04/2024 | 424.00 | 428.00 | 412.00 | 414.00 | 1,648,000 | |
| 11/01/2024 | 432.00 | 436.00 | 420.00 | 424.00 | 1,527,600 | |
| 10/31/2024 | 422.00 | 448.00 | 420.00 | 432.00 | 3,461,200 | |
| 10/30/2024 | 428.00 | 428.00 | 418.00 | 420.00 | 1,268,700 | |
| 10/29/2024 | 434.00 | 438.00 | 424.00 | 428.00 | 2,327,400 | |
| 10/28/2024 | 436.00 | 444.00 | 432.00 | 436.00 | 1,606,900 | |
| 10/25/2024 | 450.00 | 452.00 | 432.00 | 436.00 | 3,497,700 | |
| 10/24/2024 | 452.00 | 458.00 | 444.00 | 450.00 | 2,038,300 | |
| 10/23/2024 | 458.00 | 468.00 | 450.00 | 452.00 | 1,843,200 | |
| 10/22/2024 | 456.00 | 460.00 | 454.00 | 454.00 | 736,000 | |
| 10/21/2024 | 456.00 | 460.00 | 452.00 | 456.00 | 1,212,400 | |
| 10/18/2024 | 456.00 | 458.00 | 454.00 | 456.00 | 2,152,600 | |
| 10/17/2024 | 456.00 | 456.00 | 456.00 | 456.00 | 1,555,700 | |
| 10/16/2024 | 456.00 | 458.00 | 450.00 | 456.00 | 1,669,200 | |
| 10/15/2024 | 458.00 | 460.00 | 454.00 | 456.00 | 1,160,300 | |
| 10/14/2024 | 460.00 | 466.00 | 454.00 | 458.00 | 1,763,400 | |
| 10/11/2024 | 454.00 | 464.00 | 452.00 | 460.00 | 2,487,800 | |
| 10/10/2024 | 460.00 | 462.00 | 452.00 | 454.00 | 979,700 | |
| 10/09/2024 | 464.00 | 464.00 | 454.00 | 460.00 | 1,391,200 | |
| 10/08/2024 | 466.00 | 470.00 | 458.00 | 460.00 | 3,729,200 | |
| 10/07/2024 | 460.00 | 482.00 | 458.00 | 462.00 | 7,968,600 | |
| 10/04/2024 | 460.00 | 462.00 | 438.00 | 458.00 | 6,332,200 | |
| 10/03/2024 | 456.00 | 464.00 | 454.00 | 458.00 | 2,851,400 | |
| 10/02/2024 | 472.00 | 472.00 | 452.00 | 454.00 | 8,224,300 | |
| 10/01/2024 | 480.00 | 486.00 | 462.00 | 466.00 | 11,171,700 | |
| 09/30/2024 | 472.00 | 492.00 | 466.00 | 480.00 | 21,367,800 | |
| 09/27/2024 | 470.00 | 478.00 | 450.00 | 468.00 | 14,828,900 | |
| 09/26/2024 | 494.00 | 498.00 | 466.00 | 470.00 | 18,877,800 | |
| 09/25/2024 | 530.00 | 535.00 | 490.00 | 492.00 | 24,680,100 | |
| 09/24/2024 | 565.00 | 565.00 | 530.00 | 530.00 | 16,344,400 | |
| 09/23/2024 | 545.00 | 570.00 | 535.00 | 560.00 | 17,200,100 | |
| 09/20/2024 | 575.00 | 575.00 | 525.00 | 545.00 | 17,417,400 | |
| 09/19/2024 | 595.00 | 605.00 | 540.00 | 560.00 | 47,159,600 | |
| 09/18/2024 | 510.00 | 595.00 | 474.00 | 585.00 | 105,713,000 | |
| 09/17/2024 | 416.00 | 510.00 | 416.00 | 500.00 | 50,495,900 | |
| 09/13/2024 | 420.00 | 424.00 | 414.00 | 418.00 | 2,431,800 | |
| 09/12/2024 | 414.00 | 426.00 | 410.00 | 420.00 | 5,243,200 | |
| 09/11/2024 | 416.00 | 418.00 | 410.00 | 416.00 | 3,331,900 | |
| 09/10/2024 | 418.00 | 418.00 | 412.00 | 416.00 | 2,347,600 | |
| 09/09/2024 | 420.00 | 420.00 | 410.00 | 418.00 | 2,269,100 | |
| 09/06/2024 | 418.00 | 420.00 | 414.00 | 420.00 | 2,403,700 | |
| 09/05/2024 | 416.00 | 418.00 | 412.00 | 418.00 | 1,702,600 | |
| 09/04/2024 | 418.00 | 420.00 | 410.00 | 416.00 | 1,685,700 | |
| 09/03/2024 | 420.00 | 422.00 | 412.00 | 416.00 | 2,471,300 |
About Sumber Global Stock history
Sumber Global 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 Global Energy 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 Global stock prices may prove useful in developing a viable investing in Sumber Global
PT Sumber Global Energy, together with its subsidiaries, engages in coal trading and shipment services in Indonesia. PT Sumber Global Energy is a subsidiary of PT Sumbermas Inti Energi. Sumber Global operates under Thermal Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 51 people.
Sumber Global Stock Technical Analysis
Sumber Global 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 Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sumber Global'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 | 0.0022 | |||
| Jensen Alpha | 0.0081 | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | 0.0997 |
| 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 Sumber Stock
Sumber Global 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 Global security.